WDFC Chart
About

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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 3.11B
Enterprise Value 3.16B Income 89.28M Sales 620.91M
Book/sh 19.55 Cash/sh 3.60 Dividend Yield 167.00%
Payout 57.14% Employees 714 IPO —
P/E 34.98 Forward P/E 35.09 PEG —
P/S 5.02 P/B 11.77 P/C —
EV/EBITDA 28.66 EV/Sales 5.08 Quick Ratio 1.80
Current Ratio 2.96 Debt/Eq 38.29 LT Debt/Eq —
EPS (ttm) 6.58 EPS next Y 6.56 EPS Growth -7.90%
Revenue Growth 0.60% Earnings 2026-04-08 ROA 14.05%
ROE 36.51% ROIC — Gross Margin 55.42%
Oper. Margin 15.06% Profit Margin 14.42% Shs Outstand 13.49M
Shs Float 13.43M Short Float 6.59% Short Ratio 3.73
Short Interest — 52W High 253.48 52W Low 175.38
Beta 0.17 Avg Volume 171.53K Volume 156.90K
Target Price $264.50 Recom None Prev Close $236.32
Price $230.20 Change -2.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$264.50
Mean price target
2. Current target
$230.20
Latest analyst target
3. DCF / Fair value
$82.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$230.20
Low
$229.00
High
$300.00
Mean
$264.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-11 main DA Davidson Buy → Buy $300
2025-01-27 main DA Davidson Buy → Buy $322
2025-01-21 main DA Davidson Buy → Buy $322
2024-11-18 main DA Davidson Buy → Buy $322
2024-10-18 main Jefferies Hold → Hold $280
2024-10-18 main DA Davidson Buy → Buy $322
2024-07-11 main DA Davidson Buy → Buy $303
2024-06-18 main DA Davidson Buy → Buy $313
2024-04-10 main DA Davidson Buy → Buy $313
2024-03-05 reit DA Davidson Buy → Buy $313
2024-01-19 main DA Davidson Buy → Buy $313
2023-12-13 main DA Davidson Buy → Buy $276
2023-10-20 main DA Davidson Buy → Buy $258
2023-09-28 main DA Davidson Buy → Buy $256
2023-07-11 main DA Davidson Buy → Buy $232
2023-04-21 main DA Davidson — → Buy $228
2023-04-10 main DA Davidson — → Buy $197
2022-10-20 main DA Davidson — → Buy $207
2022-07-18 up DA Davidson Neutral → Buy $205
2022-07-14 init BWS Financial — → Sell $88
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 515 — — Stock Award(Grant) at price 0.00 per share. PLUNK KEN ALLEN Director — 2026-02-18 00:00:00 D
1 424 104792 — Purchase at price 247.15 per share. PENDARVIS DAVID BRIAN Director — 2026-02-05 00:00:00 D
2 612 — — Stock Award(Grant) at price 0.00 per share. MAGEE EDWARD O. JR. Director — 2025-12-12 00:00:00 D
3 612 — — Stock Award(Grant) at price 0.00 per share. BURKS CYNTHIA Director — 2025-12-12 00:00:00 D
4 612 — — Stock Award(Grant) at price 0.00 per share. PENDARVIS DAVID BRIAN Director — 2025-12-12 00:00:00 D
5 612 — — Stock Award(Grant) at price 0.00 per share. SAUNDERS ANNE G Director — 2025-12-12 00:00:00 D
6 979 — — Stock Award(Grant) at price 0.00 per share. ETCHART ERIC P Director — 2025-12-12 00:00:00 D
7 612 — — Stock Award(Grant) at price 0.00 per share. MONTEAGUDO GRACIELA Director — 2025-12-12 00:00:00 D
8 612 — — Stock Award(Grant) at price 0.00 per share. LEE LARA L Director — 2025-12-12 00:00:00 D
9 612 — — Stock Award(Grant) at price 0.00 per share. CARTER DANIEL T Director — 2025-12-12 00:00:00 D
Financials
Line Item2025-08-312024-08-312023-08-312022-08-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.100.240.230.20
NormalizedEBITDA113.26M105.25M98.93M95.14M
NetIncomeFromContinuingOperationNetMinorityInterest90.99M69.64M65.99M67.33M
ReconciledDepreciation8.19M9.46M8.15M8.29M
ReconciledCostOfRevenue270.63M266.98M255.89M257.19M
EBITDA113.26M105.25M98.93M95.14M
EBIT105.07M95.80M90.78M86.85M
NetInterestIncome-2.92M-3.81M-5.38M-2.64M
InterestExpense3.44M4.29M5.61M2.74M
InterestIncome517.00K474.00K231.00K102.00K
NormalizedIncome90.99M69.64M65.99M67.33M
NetIncomeFromContinuingAndDiscontinuedOperation90.99M69.64M65.99M67.33M
TotalExpenses516.19M494.21M447.53M431.49M
TotalOperatingIncomeAsReported103.79M96.35M89.72M87.33M
DilutedAverageShares13.57M13.58M13.60M13.70M
BasicAverageShares13.54M13.55M13.58M13.67M
DilutedEPS6.695.114.834.90
BasicEPS6.705.124.844.91
DilutedNIAvailtoComStockholders90.73M69.40M65.72M67.08M
NetIncomeCommonStockholders90.73M69.40M65.72M67.08M
OtherunderPreferredStockDividend260.00K246.00K272.00K251.00K
NetIncome90.99M69.64M65.99M67.33M
NetIncomeIncludingNoncontrollingInterests90.99M69.64M65.99M67.33M
NetIncomeContinuousOperations90.99M69.64M65.99M67.33M
TaxProvision10.63M21.86M19.17M16.78M
PretaxIncome101.63M91.51M85.16M84.11M
OtherIncomeExpense757.00K-1.03M822.00K-582.00K
OtherNonOperatingIncomeExpenses757.00K-1.03M822.00K-582.00K
NetNonOperatingInterestIncomeExpense-2.92M-3.81M-5.38M-2.64M
InterestExpenseNonOperating3.44M4.29M5.61M2.74M
InterestIncomeNonOperating517.00K474.00K231.00K102.00K
OperatingIncome103.79M96.35M89.72M87.33M
OperatingExpense237.55M218.88M184.50M167.44M
DepreciationAmortizationDepletionIncomeStatement183.00K1.11M1.00M1.43M
DepreciationAndAmortizationInIncomeStatement183.00K1.11M1.00M1.43M
Amortization183.00K1.11M1.00M1.43M
AmortizationOfIntangiblesIncomeStatement183.00K1.11M1.00M1.43M
SellingGeneralAndAdministration237.37M217.77M183.49M166.00M
SellingAndMarketingExpense37.43M33.91M28.81M27.34M
GeneralAndAdministrativeExpense199.94M183.86M154.68M138.66M
OtherGandA199.94M183.86M154.68M138.66M
GrossProfit341.34M315.23M274.22M254.76M
CostOfRevenue278.64M275.33M263.04M264.06M
TotalRevenue619.99M590.56M537.25M518.82M
OperatingRevenue619.99M590.56M537.25M518.82M
Line Item2025-08-312024-08-312023-08-312022-08-31
TreasurySharesNumber6.43M6.38M6.34M6.29M
OrdinarySharesNumber13.53M13.55M13.56M13.60M
ShareIssued19.95M19.93M19.91M19.89M
NetDebt28.86M47.94M72.40M108.47M
TotalDebt97.70M102.83M128.52M154.01M
TangibleBookValue168.59M127.32M110.00M87.86M
InvestedCapital355.15M325.16M330.72M334.94M
WorkingCapital182.70M151.94M159.68M138.82M
NetTangibleAssets168.59M127.32M110.00M87.86M
CapitalLeaseObligations10.71M8.20M7.98M7.70M
CommonStockEquity268.15M230.53M210.18M188.62M
TotalCapitalization354.35M316.50M319.92M295.76M
TotalEquityGrossMinorityInterest268.15M230.53M210.18M188.62M
StockholdersEquity268.15M230.53M210.18M188.62M
GainsLossesNotAffectingRetainedEarnings-24.48M-29.27M-31.21M-36.21M
OtherEquityAdjustments-24.48M-29.27M-31.21M-36.21M
TreasuryStock428.11M415.80M407.67M397.24M
RetainedEarnings540.66M499.93M477.49M456.08M
AdditionalPaidInCapital180.06M175.64M171.55M165.97M
CapitalStock20.00K20.00K20.00K20.00K
CommonStock20.00K20.00K20.00K20.00K
TotalLiabilitiesNetMinorityInterest207.66M218.51M227.79M245.67M
TotalNonCurrentLiabilitiesNetMinorityInterest105.40M115.01M138.95M134.85M
OtherNonCurrentLiabilities1.41M14.07M13.07M11.19M
NonCurrentDeferredLiabilities9.38M9.07M10.30M10.53M
NonCurrentDeferredTaxesLiabilities9.38M9.07M10.30M10.53M
LongTermDebtAndCapitalLeaseObligation94.62M91.88M115.58M113.14M
LongTermCapitalLeaseObligation8.42M5.90M5.83M6.00M
LongTermDebt86.19M85.98M109.74M107.14M
CurrentLiabilities102.26M103.50M88.84M110.82M
OtherCurrentLiabilities6.80M4.66M4.29M3.93M
CurrentDeferredLiabilities4.73M4.29M4.55M4.99M
CurrentDeferredRevenue4.73M4.29M4.55M4.99M
CurrentDebtAndCapitalLeaseObligation3.08M10.95M12.94M40.88M
CurrentCapitalLeaseObligation2.28M2.29M2.14M1.70M
CurrentDebt800.00K8.66M10.80M39.17M
OtherCurrentBorrowings800.00K8.66M10.80M39.17M
PensionandOtherPostRetirementBenefitPlansCurrent13.94M13.53M6.70M2.52M
PayablesAndAccruedExpenses73.70M70.07M60.36M58.50M
CurrentAccruedExpenses26.98M26.77M24.77M22.82M
Payables46.71M43.31M35.59M35.68M
TotalTaxPayable8.76M7.35M4.76M2.83M
IncomeTaxPayable857.00K1.55M494.00K51.00K
AccountsPayable37.95M35.96M30.83M32.85M
TotalAssets475.81M449.04M437.97M434.30M
TotalNonCurrentAssets190.85M193.60M189.44M184.66M
OtherNonCurrentAssets16.33M14.80M13.45M9.67M
NonCurrentDeferredAssets1.03M993.00K1.20M679.00K
NonCurrentDeferredTaxesAssets1.03M993.00K1.20M679.00K
GoodwillAndOtherIntangibleAssets99.57M103.21M100.17M100.77M
OtherIntangibleAssets2.42M6.22M4.67M5.59M
Goodwill97.15M96.98M95.50M95.18M
NetPPE73.93M74.59M74.61M73.54M
AccumulatedDepreciation-52.82M-46.51M-43.18M-38.91M
GrossPPE126.75M121.11M117.79M112.44M
ConstructionInProgress3.58M3.34M7.94M10.13M
OtherProperties13.53M11.61M7.82M7.56M
MachineryFurnitureEquipment75.64M73.46M70.26M62.55M
BuildingsAndImprovements29.70M28.43M27.55M27.96M
LandAndImprovements4.29M4.26M4.22M4.24M
Properties0.000.000.000.00
CurrentAssets284.96M255.44M248.53M249.64M
OtherCurrentAssets26.37M12.16M15.82M17.77M
Inventory79.87M79.09M86.52M104.10M
OtherInventories1.29M8.20M6.68M7.92M
FinishedGoods66.53M60.33M67.42M81.35M
WorkInProcess923.00K521.00K497.00K881.00K
RawMaterials11.12M10.04M11.92M13.95M
Receivables120.59M117.49M98.04M89.93M
AccountsReceivable120.59M117.49M98.04M89.93M
AllowanceForDoubtfulAccountsReceivable-1.20M-292.00K-463.00K
GrossAccountsReceivable121.79M90.22M90.02M
CashCashEquivalentsAndShortTermInvestments58.13M46.70M48.14M37.84M
CashAndCashEquivalents58.13M46.70M48.14M37.84M
Line Item2025-08-312024-08-312023-08-312022-08-31
FreeCashFlow83.40M87.83M91.52M-5.70M
RepurchaseOfCapitalStock-12.31M-8.09M-10.43M-29.16M
RepaymentOfDebt-800.00K-800.00K-800.00K-800.00K
IssuanceOfDebt0.0038.39M52.00M
CapitalExpenditure-4.53M-4.21M-6.87M-8.30M
InterestPaidSupplementalData3.52M4.46M5.52M2.69M
IncomeTaxPaidSupplementalData26.44M19.84M12.81M18.34M
EndCashPosition58.13M46.70M48.14M37.84M
BeginningCashPosition46.70M48.14M37.84M85.96M
EffectOfExchangeRateChanges10.00K193.00K3.17M-5.02M
ChangesInCash11.42M-1.64M7.13M-43.10M
FinancingCashFlow-74.12M-83.94M-85.05M-38.01M
CashFlowFromContinuingFinancingActivities-74.12M-83.94M-85.05M-38.01M
NetOtherFinancingCharges-2.88M-2.44M-861.00K-4.46M
ProceedsFromStockOptionExercised-4.46M-3.67M
CashDividendsPaid-50.26M-47.20M-44.58M-41.99M
CommonStockDividendPaid-50.26M-47.20M-44.58M-41.99M
NetCommonStockIssuance-12.31M-8.09M-10.43M-29.16M
CommonStockPayments-12.31M-8.09M-10.43M-29.16M
NetIssuancePaymentsOfDebt-8.66M-26.20M-29.17M37.59M
NetShortTermDebtIssuance-7.86M-25.40M-28.37M38.39M
NetLongTermDebtIssuance-800.00K-800.00K-800.00K-800.00K
LongTermDebtPayments-800.00K-800.00K-800.00K-800.00K
LongTermDebtIssuance0.0038.39M52.00M
InvestingCashFlow-2.39M-9.73M-6.22M-7.69M
CashFlowFromContinuingInvestingActivities-2.39M-9.73M-6.22M-7.69M
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetBusinessPurchaseAndSale1.73M-6.20M0.000.00
SaleOfBusiness1.73M
PurchaseOfBusiness0.00-6.20M0.000.00
NetPPEPurchaseAndSale-4.12M-3.53M-6.22M-7.69M
SaleOfPPE409.00K672.00K655.00K612.00K
PurchaseOfPPE-4.53M-4.21M-6.87M-8.30M
OperatingCashFlow87.92M92.03M98.39M2.60M
CashFlowFromContinuingOperatingActivities87.92M92.03M98.39M2.60M
ChangeInWorkingCapital-10.51M4.62M19.48M-82.07M
ChangeInOtherWorkingCapital33.00K-35.00K49.00K-32.00K
ChangeInOtherCurrentLiabilities65.00K1.99M2.29M-536.00K
ChangeInOtherCurrentAssets-10.51M-1.44M-1.64M-12.87M
ChangeInPayablesAndAccruedExpense4.80M13.20M4.75M-7.92M
ChangeInAccruedExpense1.88M8.88M4.96M-13.13M
ChangeInPayable2.92M4.32M-213.00K5.21M
ChangeInAccountPayable2.92M4.32M-213.00K5.21M
ChangeInInventory-5.21M6.41M19.37M-53.26M
ChangeInReceivables319.00K-15.50M-5.34M-7.44M
ChangesInAccountReceivables-7.44M-6.59M
OtherNonCashItems1.69M1.22M270.00K295.00K
StockBasedCompensation7.31M6.54M6.43M6.70M
ProvisionandWriteOffofAssets929.00K325.00K391.00K143.00K
AssetImpairmentCharge1.11M1.43M713.00K595.00K
DeferredTax-12.38M-1.16M-1.25M596.00K
DeferredIncomeTax-12.38M-1.16M-1.25M596.00K
DepreciationAmortizationDepletion8.19M9.46M8.15M8.29M
DepreciationAndAmortization8.19M9.46M8.15M8.29M
AmortizationCashFlow1.00M1.43M
AmortizationOfIntangibles1.00M1.43M
Depreciation7.15M6.86M
OperatingGainsLosses599.00K-41.00K-1.79M724.00K
NetForeignCurrencyExchangeGainLoss355.00K200.00K-1.70M1.03M
GainLossOnSaleOfPPE244.00K-241.00K-90.00K-311.00K
NetIncomeFromContinuingOperations90.99M69.64M65.99M67.33M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WDFC
Date User Asset Broker Type Position Size Entry Price Patterns