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WD-40 Company WDFC R2K

Basic Materials · Specialty Chemicals · United States
https://www.wd40company.com

WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

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$199.97
-16.34% 1Y

Market & Price

Market Cap
$2.69B
Current Price
$199.97
High / Low (52W)
$251.69 / $185.66
Beta
0.32

Valuation

Stock P/E
33.89
Industry PE
24.80
Forward P/E
31.39
PEG Ratio
3.76
Book Value
$19.97
Price to Book
10.01
P/S
4.23
EV/EBITDA
24.23
Dividend Yield
1.96%

Profitability & Returns

ROCE
28.13%
ROE
31.30%
ROA
14.07%
Profit Margin
12.57%
Op Margin
16.26%
EPS (Latest Qtr)
$1.50
EPS (TTM)
$5.90

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
1.74
Current Ratio
2.83
Debt
$111.08M
Total Assets
$475.81M
Current Assets
$284.96M
Working Capital
$182.70M

Ownership

Promoter Holding
0.83%
Chg in Prom Hold
-
FII / Inst Holding
92.02%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.75B
Total Revenue (TTM)
$636.48M
EBITDA
$113.54M
Free Cash Flow
$64.82M
Operating Cash Flow
$89.30M
Shares Outstanding
13.46M
Gross Margin
55.67%
Payout Ratio
65.20%

Growth (CAGR)

Revenue 5Y
6.12%
Profit 5Y
10.56%
Revenue (YoY)
10.70%
Earnings (YoY)
-31.50%

PROS

  • Strong return on equity of 31.3%.
  • Healthy ROCE of 28.1%.
  • Profit CAGR of 10.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WDFC WD-40 Company R2K 199.97 33.89 $2.69B 1.96% 28.13% 31.30% 6.12% 10.56%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric May 2013Nov 2013Feb 2014May 2014Nov 2014Feb 2015May 2015Nov 2015Feb 2016May 2016Nov 2016Feb 2017May 2017Nov 2017Feb 2018May 2018Nov 2018Feb 2019May 2019Nov 2019Feb 2020May 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ----------------------124.56M111.91M136.41M134.75M129.99M123.67M124.89M130.19M141.72M140.42M139.10M155.04M153.50M146.10M156.91M163.47M154.42M161.67M
Cost of Revenue -----------------------------------66.39M68.80M74.04M67.59M71.73M
Gross Profit 47.78M49.67M48.56M49.14M49.70M51.23M49.27M51.41M52.36M54.81M51.04M54.46M54.29M54.20M55.76M58.66M55.83M56.16M62.08M53.54M53.60M53.05M70.25M62.01M72.46M68.47M65.52M58.98M64.25M66.08M71.76M75.55M72.94M82.39M84.09M79.72M88.11M89.43M86.83M89.94M
Operating Expenses -----------------------------------56.44M60.75M61.40M63.57M63.65M
Operating Income 14.96M16.77M15.25M15.10M15.59M17.63M16.37M17.14M17.91M18.67M16.52M18.86M20.61M17.14M19.37M22.33M16.40M19.71M23.20M14.70M18.18M19.81M28.39M20.66M27.32M24.06M24.74M18.98M18.68M22.15M25.66M24.18M20.94M27.18M25.12M23.28M27.36M28.03M23.26M26.29M
EBITDA -----------------------------------25.45M30.39M30.22M25.34M28.89M
Interest Expense -----------------------------------1.02M887.00K660.00K648.00K666.00K
Pretax Income -----------------------------------22.44M27.46M27.47M22.59M25.85M
Tax Provision ------------------------------------7.41M6.49M6.23M5.14M5.54M
Net Income 10.27M11.48M10.32M10.41M10.79M11.33M10.96M12.06M13.67M12.66M11.76M12.36M14.44M12.63M14.82M16.13M13.28M15.91M18.14M12.19M14.33M14.52M23.62M17.19M21.01M18.55M19.51M14.48M14.00M16.53M18.89M17.48M15.54M19.84M18.93M29.85M20.98M21.24M17.45M20.32M
Diluted EPS 0.660.740.670.690.730.760.750.830.940.880.820.871.020.901.051.150.951.141.300.881.041.061.721.241.521.341.411.071.021.211.381.281.141.461.392.191.541.561.281.50

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue ----------408.50M488.11M518.82M537.25M590.56M619.99M
Cost of Revenue ------------264.06M263.04M275.33M278.64M
Gross Profit 165.31M168.11M168.48M189.16M198.85M200.18M214.37M213.88M225.26M232.34M223.02M263.74M254.76M274.22M315.23M341.34M
Operating Expenses ------------167.44M184.50M218.88M237.55M
Operating Income 55.20M54.13M51.73M56.64M63.74M65.39M71.35M75.91M78.60M82.38M77.22M88.84M87.33M89.72M96.35M103.79M
EBITDA ------------95.14M98.93M105.25M113.26M
Interest Expense ------------2.74M5.61M4.29M3.44M
Pretax Income ------------84.11M85.16M91.51M101.63M
Tax Provision ------------16.78M19.17M21.86M10.63M
Net Income 36.09M36.43M35.48M39.81M43.75M44.81M52.63M52.93M65.22M55.91M60.71M70.23M67.33M65.99M69.64M90.99M
Diluted EPS 2.152.142.202.542.873.043.643.724.644.024.405.094.904.835.116.69
R&D Expense 5.30M5.50M5.10M7.20M6.90M9.00M7.70M8.40M7.00M6.50M6.00M5.60M5.10M6.20M8.00M8.70M

Compounded Sales Growth

5 Years:6.12%
1 Year:10.70%

Compounded Profit Growth

5 Years:10.56%
1 Year:-31.50%

Stock Price Performance

1 Year:-16.34%
6 Months:+3.53%
3 Months:-15.63%
1 Month:-6.30%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets -289.11M279.78M300.87M323.06M347.68M339.26M339.67M369.72M317.06M302.66M362.64M-434.30M437.97M449.04M475.81M
Current Assets -------------249.64M248.53M255.44M284.96M
Cash & Equivalents 45.96M75.93M56.39M69.72M53.43M57.80M53.90M50.89M37.08M48.87M27.23M56.46M-37.84M48.14M46.70M58.13M
Inventory -------------104.10M86.52M79.09M79.87M
Receivables -------------89.93M98.04M117.49M120.59M
Total Liabilities --78.55M115.41M143.56M178.26M181.40M199.27M230.33M161.57M157.19M202.32M-245.67M227.79M218.51M207.66M
Current Liabilities --54.23M89.44M117.64M151.91M47.97M58.69M75.42M85.90M74.59M60.12M-110.82M88.84M103.50M102.26M
Long Term Debt --------134.00M62.80M60.22M113.10M-107.14M109.74M85.98M86.19M
Total Debt -------------154.01M128.52M102.83M97.70M
Total Equity 172.95M196.52M201.23M185.46M179.51M169.41M157.86M140.40M139.39M155.49M145.47M160.31M-188.62M210.18M230.53M268.15M
Shares Outstanding -------------19.89M19.91M19.93M19.95M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2010Aug 2011Nov 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 56.42M30.01M-34.25M51.57M38.73M-65.30M55.57M64.82M62.85M72.66M-2.60M98.39M92.03M87.92M
Investing Cash Flow -1.55M-3.22M--3.11M-39.53M-10.50M--20.92M-42.29M71.21M-12.68M-18.95M--7.69M-6.22M-9.73M-2.39M
Financing Cash Flow -23.57M-48.93M--16.08M-26.84M-25.84M--43.23M-26.84M-121.41M-69.01M-26.71M--38.01M-85.05M-83.94M-74.12M
Capital Expenditure -1.77M-2.88M--3.77M-2.85M-4.08M-5.78M-4.35M-20.15M-12.36M-13.28M-19.31M--8.30M-6.87M-4.21M-4.53M
Free Cash Flow 54.66M27.13M-30.48M48.72M34.65M-60.95M35.42M52.47M49.57M53.36M--5.70M91.52M87.83M83.40M
Net Change in Cash --------------43.10M7.13M-1.64M11.42M
Share Buybacks 041.40M60.00M39.84M31.44M42.77M30.26M32.13M31.11M22.62M29.62M16.82M029.16M10.43M8.09M12.31M
Dividends Paid 16.66M18.23M-18.23M19.04M20.18M21.72M23.67M26.81M29.59M32.89M36.04M38.23M41.99M44.58M47.20M50.26M

Ratios (Annual)

Figures in %.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % ----------54.6%54.0%49.1%51.0%53.4%55.1%
Operating Margin % ----------18.9%18.2%16.8%16.7%16.3%16.7%
Net Margin % ----------14.9%14.4%13.0%12.3%11.8%14.7%
ROE % 18.4%18.1%19.1%22.2%25.8%28.4%37.5%38.0%41.9%38.4%37.9%-35.7%31.4%30.2%33.9%
ROCE % -24.0%24.5%27.6%32.6%22.4%25.4%25.8%34.0%36.1%25.5%-27.0%25.7%27.9%27.8%

Shareholding Pattern

Insiders
0.83%
Institutions
92.02%
Public Float
92.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.01% 2.02M $403.93M
2 Vanguard Portfolio Management LLC 7.72% 1.04M $207.60M
3 Kayne Anderson Rudnick Investment Management LLC 4.71% 634.33K $126.85M
4 Vanguard Capital Management LLC 4.50% 605.65K $121.11M
5 State Street Corporation 3.91% 526.40K $105.26M
6 Alliancebernstein L.P. 3.49% 469.54K $93.89M
7 First Trust Advisors LP 3.06% 411.31K $82.25M
8 Geode Capital Management, LLC 3.03% 407.47K $81.48M
9 Morgan Stanley 2.27% 304.78K $60.95M
10 Dimensional Fund Advisors LP 2.19% 294.28K $58.85M

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