Go Deep
WD-40 Company
WD-40 Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,139 | 30.7 | 9.74 | 0.41 | 19,538.87 |
| Oct 2026 | 17,111 | 30.8 | 9.76 | 0.41 | 19,414.26 |
| Oct 2026 | 17,250 | 31.1 | 9.84 | 0.41 | 19,466.72 |
| Oct 2026 | 17,258 | 31.0 | 9.83 | 0.41 | 19,388.28 |
| Oct 2026 | 17,391 | 30.6 | 9.68 | 0.41 | 19,094.77 |
| Oct 2026 | 17,431 | 30.4 | 9.63 | 0.41 | 18,951.51 |
| Oct 2026 | 17,379 | 30.6 | 9.70 | 0.41 | 19,092.23 |
| Oct 2026 | 17,377 | 30.6 | 9.70 | 0.41 | 19,096.97 |
| Oct 2026 | 17,740 | 29.3 | 9.27 | 0.41 | 18,212.74 |
| Oct 2026 | 17,015 | 34.6 | 10.12 | 0.41 | 19,839.06 |
| Oct 2026 | 16,969 | 32.1 | 10.24 | 0.36 | 20,161.12 |
WD-40 Company Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 195,119,000.0 | 161,671,000.0 | 154,423,000.0 | 163,471,000.0 |
| Net Profit | 30,216,000.0 | 20,318,000.0 | 17,451,000.0 | 21,241,000.0 |
| EPS | 2.2 | 1.5 | 1.3 | 1.6 |
WD-40 Company Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 619,985,000.0 | 590,557,000.0 | 537,255,000.0 | 518,820,000.0 |
| Net Profit | 90,994,000.0 | 69,644,000.0 | 65,993,000.0 | 67,329,000.0 |
| EPS | 6.7 | 5.1 | 4.8 | 4.9 |
WD-40 Company Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 475,809,000.0 | 449,039,000.0 | 437,966,000.0 | 434,295,000.0 |
| Total Liabilities | 207,657,000.0 | 218,513,000.0 | 227,788,000.0 | 245,671,000.0 |
| Total Equity | 268,152,000.0 | 230,526,000.0 | 210,178,000.0 | 188,624,000.0 |
Owes vs Owns
WD-40 Company owed $0.44 for every $1 it owned in May 2026, down from $0.57 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.49× | 0.52× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WD-40 Company Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 12.2%Receivables 25.3%Inventory 16.8%Fixed assets (tangible) 15.5%Intangible assets 20.9%Other assets 9.2%
How it's funded — Aug 2025
Long-term debt 18.1%Payables 8.0%Other liabilities 17.4%Shareholders' equity 56.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58.1 | 46.7 | 48.1 | 37.8 |
| Receivables | 120.6 | 117.5 | 98.0 | 89.9 |
| Inventory | 79.9 | 79.1 | 86.5 | 104.1 |
| Fixed assets (tangible) | 73.9 | 74.6 | 74.6 | 73.5 |
| Intangible assets | 99.6 | 103.2 | 100.2 | 100.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 43.7 | 28.0 | 30.5 | 28.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 8.7 | 10.8 | 39.2 |
| Long-term debt | 86.2 | 86.0 | 109.7 | 107.1 |
| Payables | 38.0 | 36.0 | 30.8 | 32.9 |
| Other liabilities | 82.7 | 87.9 | 76.4 | 66.5 |
| Shareholders' equity | 268.2 | 230.5 | 210.2 | 188.6 |
| Net tangible assets | 168.6 | 127.3 | 110.0 | 87.9 |
WD-40 Company Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 87,925,000.0 | 92,034,000.0 | 98,391,000.0 | 2,604,000.0 |
| Investing Activities | -2,388,000.0 | -9,735,000.0 | -6,216,000.0 | -7,691,000.0 |
| Financing Activities | -74,116,000.0 | -83,936,000.0 | -85,048,000.0 | -38,011,000.0 |