WD-40 Company
General ticker "WDFC" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $2.9B (TTM average)
WD-40 Company does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 1.5%: low 203.48$, high 209.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-17, amount 1.02$ (Y1.97%)
- Total employees count: 644 (+5.1%) as of 2024
- US accounted for 35.0% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Geopolitical risks, Labor/talent shortage/retention, Reputation and brand risks, Market competition, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [170.76$, 246.37$]
- 2026-08-31 to 2027-08-31 estimated range: [176.52$, 252.56$]
Financial Metrics affecting the WDFC estimates:
- Negative: with PPE of 37.8 at the end of fiscal year the price was high
- Positive: 7.60 < Operating profit margin, % of 16.74
- Positive: 42.58 < Shareholder equity ratio, % of 56.36 <= 64.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.05 > 6.07
- Positive: -9.33 < Industry operating profit margin (median), % of 2.81
- Negative: Operating cash flow per share per price, % of 2.96 <= 6.65
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.16
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 4.91
- Positive: 0.13 < Industry earnings per price (median), % of 0.59
- Positive: Investing cash flow per share per price, % of -0.08 > -0.63
- Positive: Inventory ratio change, % of -0.43 <= 0
Short-term WDFC quotes
Long-term WDFC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $537.25MM | $590.56MM | $619.99MM |
| Operating Expenses | $447.53MM | $494.21MM | $516.19MM |
| Operating Income | $89.72MM | $96.35MM | $103.79MM |
| Non-Operating Income | $-4.56MM | $-4.84MM | $-2.17MM |
| Interest Expense | $5.61MM | $4.29MM | $3.44MM |
| Income(Loss) | $85.16MM | $91.51MM | $101.63MM |
| Taxes | $19.17MM | $21.86MM | $10.63MM |
| Profit(Loss)* | $65.99MM | $69.64MM | $90.99MM |
| Stockholders Equity | $210.18MM | $230.53MM | $268.15MM |
| Inventory | $86.52MM | $79.09MM | $79.87MM |
| Assets | $437.97MM | $449.04MM | $475.81MM |
| Operating Cash Flow | $98.39MM | $92.03MM | $87.92MM |
| Capital expenditure | $6.87MM | $4.21MM | $4.53MM |
| Investing Cash Flow | $-6.22MM | $-9.73MM | $-2.39MM |
| Financing Cash Flow | $-85.05MM | $-83.94MM | $-74.12MM |
| Earnings Per Share** | $4.86 | $5.14 | $6.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.