WD-40 Company | Mid-cap | Basic Materials
$192.72
0.16%
| WD-40 Company Stock Comparison:
WD-40 Company vs Linde plcWD-40 Company vs Sherwin-WilliamsWD-40 Company vs AlbemarleWD-40 Company vs NewMarketWD-40 Company vs Eastman ChemicalWD-40 Company vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 146.1M
Gross Profit 79.7M 54.56%
Operating Income 23.3M 15.93%
Net Income 29.9M 20.43%
EPS (Diluted) $2.19

Balance Sheet Metrics

Total Assets 458.3M
Total Liabilities 216.1M
Shareholders Equity 242.1M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 11.4M
Free Cash Flow 6.6M

Revenue & Profitability Trend

WD-40 Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 590.6M 537.3M 518.8M 488.1M 408.5M
Cost of Goods Sold i 275.3M 263.0M 264.1M 224.4M 185.5M
Gross Profit i 315.2M 274.2M 254.8M 263.7M 223.0M
Gross Margin % i 53.4% 51.0% 49.1% 54.0% 54.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 217.8M 183.5M 166.0M 173.4M 143.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 217.8M 183.5M 166.0M 173.4M 143.6M
Operating Income i 96.4M 89.7M 87.3M 88.8M 77.2M
Operating Margin % i 16.3% 16.7% 16.8% 18.2% 18.9%
Non-Operating Items
Interest Income i 474.0K 231.0K 102.0K 81.0K 93.0K
Interest Expense i 4.3M 5.6M 2.7M 2.4M 2.4M
Other Non-Operating Income -1.0M 822.0K -582.0K -28.0K 641.0K
Pre-tax Income i 91.5M 85.2M 84.1M 86.5M 75.5M
Income Tax i 21.9M 19.2M 16.8M 16.3M 14.8M
Effective Tax Rate % i 23.9% 22.5% 19.9% 18.8% 19.6%
Net Income i 69.6M 66.0M 67.3M 70.2M 60.7M
Net Margin % i 11.8% 12.3% 13.0% 14.4% 14.9%
Key Metrics
EBITDA i 105.3M 98.9M 95.1M 95.9M 85.7M
EPS (Basic) i $5.12 $4.84 $4.91 $5.11 $4.41
EPS (Diluted) i $5.11 $4.83 $4.90 $5.09 $4.40
Basic Shares Outstanding i 13554000 13578000 13668000 13698000 13691000
Diluted Shares Outstanding i 13554000 13578000 13668000 13698000 13691000

Income Statement Trend

WD-40 Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 46.7M 48.1M 37.8M 86.0M 56.5M
Short-term Investments i - - - - -
Accounts Receivable i 117.5M 98.0M 89.9M 89.6M 80.7M
Inventory i 79.1M 86.5M 104.1M 55.8M 41.3M
Other Current Assets 12.2M 15.8M 17.8M 9.9M 6.8M
Total Current Assets i 255.4M 248.5M 249.6M 241.2M 185.2M
Non-Current Assets
Property, Plant & Equipment i 11.6M 7.8M 7.6M 8.8M 8.2M
Goodwill i 200.2M 195.7M 195.9M 199.0M 200.1M
Intangible Assets i 6.2M 4.7M 5.6M 7.2M 8.6M
Long-term Investments - - - - -
Other Non-Current Assets 15.8M 14.7M 10.4M 6.9M 4.2M
Total Non-Current Assets i 193.6M 189.4M 184.7M 189.0M 177.5M
Total Assets i 449.0M 438.0M 434.3M 430.2M 362.6M
Liabilities
Current Liabilities
Accounts Payable i 36.0M 30.8M 32.9M 33.5M 21.7M
Short-term Debt i 11.0M 12.9M 40.9M 2.7M 2.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 4.7M 4.3M 3.9M 4.4M 4.1M
Total Current Liabilities i 103.5M 88.8M 110.8M 85.9M 60.1M
Non-Current Liabilities
Long-term Debt i 91.9M 115.6M 113.1M 122.0M 119.6M
Deferred Tax Liabilities i 9.1M 10.3M 10.5M 10.4M 11.3M
Other Non-Current Liabilities 14.1M 13.1M 11.2M 11.5M 11.3M
Total Non-Current Liabilities i 115.0M 138.9M 134.9M 143.9M 142.2M
Total Liabilities i 218.5M 227.8M 245.7M 229.8M 202.3M
Equity
Common Stock i 20.0K 20.0K 20.0K 20.0K 20.0K
Retained Earnings i 499.9M 477.5M 456.1M 430.7M 398.7M
Treasury Stock i 415.8M 407.7M 397.2M 368.1M 368.1M
Other Equity - - - - -
Total Shareholders Equity i 230.5M 210.2M 188.6M 200.4M 160.3M
Key Metrics
Total Debt i 102.8M 128.5M 154.0M 124.7M 122.3M
Working Capital i 151.9M 159.7M 138.8M 155.3M 125.0M

Balance Sheet Composition

WD-40 Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 69.6M 66.0M 67.3M 70.2M 60.7M
Depreciation & Amortization i 9.5M 8.2M 8.3M 7.0M 7.7M
Stock-Based Compensation i 6.5M 6.4M 6.7M 9.6M 5.4M
Working Capital Changes i -4.3M 14.5M -68.9M -11.7M 171.0K
Operating Cash Flow i 81.4M 94.1M 14.3M 73.8M 73.4M
Investing Activities
Capital Expenditures i -3.5M -6.2M -7.7M -14.5M -18.9M
Acquisitions i -6.2M 0 0 - -
Investment Purchases i - - - - -
Investment Sales i - - - 0 0
Investing Cash Flow i -9.7M -6.2M -7.7M -14.5M -18.9M
Financing Activities
Share Repurchases i -8.1M -10.4M -29.2M 0 -16.8M
Dividends Paid i -47.2M -44.6M -42.0M -38.2M -36.0M
Debt Issuance i - 0 38.4M 52.0M 29.6M
Debt Repayment i -800.0K -800.0K -800.0K -800.0K -800.0K
Financing Cash Flow i -83.9M -85.0M 383.0K -40.7M -26.7M
Free Cash Flow i 87.8M 91.5M -5.7M 69.7M 53.4M
Net Change in Cash i -12.2M 2.8M 7.0M 18.6M 27.8M

Cash Flow Trend

WD-40 Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.50
Forward P/E 32.12
Price to Book 10.22
Price to Sales 4.29
PEG Ratio 5.57

Profitability Ratios

Profit Margin 14.13%
Operating Margin 17.44%
Return on Equity 36.11%
Return on Assets 13.87%

Financial Health

Current Ratio 2.84
Debt to Equity 41.37
Beta 0.08

Per Share Data

EPS (TTM) $6.36
Book Value per Share $18.99
Revenue per Share $45.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wdfc 2.6B 30.50 10.22 36.11% 14.13% 41.37
Linde plc 222.6B 34.37 5.86 17.01% 20.02% 60.56
Sherwin-Williams 84.2B 33.46 19.05 62.43% 11.03% 308.57
Albemarle 9.9B 33.52 1.26 -9.99% -22.39% 35.76
NewMarket 8.2B 16.98 5.00 33.74% 17.28% 56.98
Eastman Chemical 7.3B 8.77 1.23 14.39% 8.96% 90.60

Financial data is updated regularly. All figures are in the company's reporting currency.