WD-40 Company(WDFC) Stock Research - Grey Stern Research
Loading...

WD-40 Company (WDFC) Stock Analysis

$242.49 (3.06%)

WDFC Financial Performance


Use the table below to view WD-40 Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $235.30 -
52 Week Low $211.03 -
52 Week High $292.36 -
Market Cap $3.2 Billion 4/16
Gross Margin 55% 2/16
Profit Margin 12% 1/16
EBITDA margin 16% 5/16
Q1 - 2025 Revenue $153.5 Million 13/16
Q1 - 2025 Earnings $18.9 Million 6/16
Q1 - 2025 Free Cash Flow $14.2 Million 7/16
Trailing 4 Quarters Revenue $603.6 Million 14/16
Trailing 4 Quarters Earnings $71.0 Million 10/16
Quarterly Earnings Growth 8% 7/16
Annual Earnings Growth 6% 7/16
Quarterly Revenue Growth 9% 3/16
Annual Revenue Growth 7% 4/16
Cash On Hand $54.9 Million 10/16
Short Term Debt $25.6 Million 5/16
Long Term Debt $5.3 Million 12/16

WD-40 Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare WD-40 Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 44.88 2/16
PS 5.28 1/16
PB 14.09 2/16
PC 58.04 4/16
Liabilities to Equity 0.98 8/16
ROA 0.16 2/16
ROE 0.31 2/16
Current Ratio 2.02 9/16
Quick Ratio 0.25 3/16
Long Term Debt to Equity 0.02 10/16
Debt to Equity 0.13 10/16
Burn Rate -4.46 14/16
Cash to Cap 0.02 10/16
CCR 0.75 5/16
EV to EBITDA 125.84 2/16
EV to Revenue 5.24 1/16

Company Details

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California.

CEO: Mr. Garry Ridge

Website: https://www.wd40company.com

Address: 9715 Businesspark Ave San Diego, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Specialty Chemicals

WD-40 Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to WD-40 Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ashland Global Holdings Inc. ASH $2.8 Billion
Cabot Corporation CBT $4.6 Billion
Sensient Technologies Corporation SXT $3.1 Billion
Orion Engineered Carbons S.A. OEC $763.1 Million
H.B. Fuller Company FUL $3.1 Billion
RPM International Inc. RPM $15.0 Billion
Select Energy Services, Inc. WTTR $1.1 Billion
Kronos Worldwide, Inc. KRO $896.1 Million
Minerals Technologies Inc. MTX $2.1 Billion
Hawkins, Inc. HWKN $2.2 Billion
Innospec Inc. IOSP $2.4 Billion
FutureFuel Corp. FF $193.0 Million
Quaker Chemical Corporation KWR $2.3 Billion
Oil-Dri Corporation of America ODC $628.1 Million
Element Solutions Inc ESI $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WDFC Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 153.5 Million $18.9 Million
Q4 2024 $ 156.0 Million $16.8 Million
Q3 2024 $ 155.0 Million $19.8 Million
Q2 2024 $ 139.1 Million $15.5 Million
Q1 2024 $ 140.4 Million $17.5 Million
Q4 2023 $ 140.5 Million $16.6 Million
Q3 2023 $ 141.7 Million $18.9 Million
Q2 2023 $ 130.2 Million $16.5 Million

View All

WDFC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $54.9 Million $447.3 Million $28.7 Million $226.3 Million
Q4 2024 $46.7 Million $449.0 Million $100.5 Million $230.5 Million
Q3 2024 $45.3 Million $443.6 Million $115.9 Million $222.2 Million
Q2 2024 $55.4 Million $442.0 Million $123.1 Million $216.3 Million
Q1 2024 $50.3 Million $430.6 Million $118.5 Million $215.9 Million
Q4 2023 $48.1 Million $438.0 Million $126.4 Million $210.2 Million
Q3 2023 $38.4 Million $438.1 Million $142.3 Million $205.8 Million
Q2 2023 $38.0 Million $450.3 Million $162.2 Million $197.3 Million

View All

WDFC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $14.2 Million -$691,000 $8.2 Million
Q4 2024 $26.4 Million -$847,000 $1.4 Million
Q3 2024 $18.7 Million -$1.3 Million -$10.1 Million
Q2 2024 $16.7 Million -$1.3 Million $5.1 Million
Q1 2024 $26.1 Million -$786,000 $2.2 Million
Q4 2023 $0 $0 $0
Q3 2023 $33.6 Million -$1.1 Million $411,000
Q2 2023 $8.4 Million -$2.1 Million $1.1 Million

View All