Wd-40 (WDFC)

NasdaqMarket Closed

WD-40 Company is a branded consumer and industrial products business best known for WD-40 Multi-Use Product, the blue-and-yellow can used as a lubricant, rust inhibitor, penetrant, cleaner, and moisture displacer. The company operates as a global marketing organization rather than a heavy manufacturing group, focusing on brand management, product development, outsourced production relationships, and distribution into retail and professional channels.

Its core maintenance portfolio includes WD-40 Multi-Use Product as well as related specialist products designed for automotive, industrial, workshop, and household applications. These products address everyday maintenance tasks such as loosening stuck parts, protecting metal surfaces, reducing friction, and displacing water from equipment. WD-40 also sells homecare and cleaning brands in selected markets, with a stronger presence in North America, the United Kingdom, and Australia.

The company reaches customers through a broad mix of hardware stores, automotive parts retailers, mass merchants, industrial distributors, specialty shops, and e-commerce platforms. Its geographic footprint spans the Americas, Europe, India, the Middle East and Africa, and Asia-Pacific, giving the business exposure to both mature retail markets and developing economies where household and professional maintenance product usage continues to expand.

WD-40 Company’s investment profile is closely tied to the durability of its flagship brand, recurring demand for small-ticket maintenance products, and its ability to extend that brand into adjacent categories. The business is distinctive for the global recognition of a single product family, disciplined marketing, and a distribution network that places its products in both consumer and trade environments.

217.08USD
+5.16(+2.43%)

Last updated

Market Cap
$2,913,451,520
P/E
32.78
P/FCF
36.65
P/S
4.32
Enterprise Value
$2,954,981,520
Sector
Materials
Industry
Miscellaneous Chemical Products
Address
9715 BUSINESSPARK AVENUE, SAN DIEGO, CA, 92131
Market Cap
$2,913,451,520
Enterprise Value
$2,954,981,520
P/E
32.78
P/B
10.45
P/S
4.32
EV / EBITDA
23.09
EV / Sales
4.38
EPS
6.62
Dividend Yield
1.82%
P/FCF
36.65
P/CF
34.37
Free Cash Flow
$79,495,000
ROE
31.89%
ROA
17.78%
Debt / Equity
0.36
Current Ratio
2.65
Quick Ratio
1.95
Cash
0.52
Avg Volume
$124,071
Fundamentals Snapshot Price
217.08

Income Statement

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Revenue195.12M161.67M154.42M163.47M156.92M
Cost of revenue84.7M71.73M67.59M74.04M68.8M
Gross profit110.42M89.94M86.83M89.43M88.11M
Operating income40.34M26.29M23.26M28.03M27.37M
EBITDA43.77M28.66M25.36M30.21M29.4M
Net income30.13M20.32M17.45M20.98M20.92M
Income taxes9.36M5.54M5.14M6.23M6.49M
Interest expense-794K-666K-648K-660K-887K
Other operating expenses00000
Total operating expenses70.09M63.65M63.57M61.4M60.75M
Basic EPS2.241.51.291.551.54
Diluted EPS2.241.51.281.551.54

Balance Sheet

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Total assets499.83M473.74M459.66M475.81M455.95M
Total liabilities221.09M204.79M195.6M207.66M198.89M
Total equity278.73M268.96M264.07M268.15M257.06M
Cash & equivalents59.14M50.35M48.58M58.13M51.68M
Current assets304.7M284.35M270.69M284.96M266.46M
Current liabilities114.8M100.63M91.28M102.26M93.72M
Accounts payable35.73M32.53M28.06M37.96M27.8M
Receivables150.05M121.24M112.45M120.59M112.41M
Inventories80.93M85.55M84M79.87M77.25M
Goodwill98.35M97.29M97.12M97.15M96.95M
Long-term debt85.33M86.05M85.65M86.2M85.56M

Cash Flow

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Operating cash flow30.54M14.3M9.99M29.95M35.07M
Investing cash flow-1.04M-1.6M-739K460K-1.05M
Financing cash flow-20.7M-11.96M-18.69M-24.8M-36.69M
Change in cash8.79M1.77M-9.55M6.45M-1.31M
Net income30.22M20.32M17.45M21.24M20.98M
KindFilingDateLink
edgar index4 — WD 40 COView Filing
form 4Form 4 — Olsem Patricia QView Filing
form 4Form 4 — Olsem Patricia QView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — Olsem Patricia QView Filing
form 4Form 4 — Olsem Patricia QView Filing
edgar index144 — WD 40 COView Filing
edgar index8-K — WD 40 COView Filing
edgar index10-Q — WD 40 COView Filing
eight k text8-K — 8-KView Filing
edgar index3 — WD 40 COView Filing
form 3Form 3 — GIORDANO NICHOLAS DANIELView Filing
edgar index8-K/A — WD 40 COView Filing
edgar index8-K — WD 40 COView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — WD 40 COView Filing
edgar indexSCHEDULE 13G — WD 40 COView Filing
edgar index8-K — WD 40 COView Filing
edgar index10-Q — WD 40 COView Filing
eight k text8-K — 8-KView Filing
edgar index3 — WD 40 COView Filing
form 3Form 3 — CLOEZ CHRISTOPHE PAULView Filing
edgar indexSCHEDULE 13G/A — WD 40 COView Filing
edgar index8-K — WD 40 COView Filing
edgar index3 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
eight k text8-K — 8-KView Filing
form 3Form 3 — Plunk Ken AllenView Filing
form 4Form 4 — Plunk Ken AllenView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — PENDARVIS DAVIDView Filing
edgar index8-K — WD 40 COView Filing
edgar index10-Q — WD 40 COView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — WD 40 COView Filing
eight k text8-K — 8-KView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — Burks CynthiaView Filing
form 4Form 4 — Monteagudo GracielaView Filing
form 4Form 4 — Saunders AnneView Filing
form 4Form 4 — Lee Lara LView Filing
form 4Form 4 — PENDARVIS DAVIDView Filing
form 4Form 4 — CARTER DANIEL TView Filing
form 4Form 4 — Etchart EricView Filing
form 4Form 4 — Etchart EricView Filing
form 4Form 4 — Magee Edward O JrView Filing
edgar indexDEF 14A — WD 40 COView Filing
edgar indexDEFA14A — WD 40 COView Filing
edgar indexARS — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — PENDARVIS DAVIDView Filing
form 4Form 4 — Etchart EricView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — HYZER SARA KATHLEENView Filing
form 4Form 4 — Brass Steven AView Filing
form 4Form 4 — KIAMILEV PHENIX Q.View Filing
edgar index10-K — WD 40 COView Filing
edgar index4 — WD 40 COView Filing
form 4Form 4 — CARTER DANIEL TView Filing