WD-40 (WDFC) Financials

$200.09

$0.25 (0.13%)

As on 10-Sep-2026 10:35EDT

Market cap

$2,786 Mln

Revenue (TTM)

$675 Mln

P/E Ratio

31.9

P/B Ratio

10.2

Div. Yield

1.9 %

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Operating Revenue	674.68	619.99	590.56	537.26	518.82	488.11
Cost of Revenue	298.06	278.64	275.33	263.04	264.06	224.37
Gross Profit	376.63	341.34	315.23	274.22	254.77	263.74
Operating Expenses	258.72	237.55	218.88	184.50	167.44	174.90
Operating Profit (EBIT)	117.91	103.79	96.35	89.72	87.33	88.84
Other Income	--	--	--	--	--	0.05
Profit before Tax	115.49	101.63	91.51	85.16	84.11	86.50
Provision for Tax	26.26	10.63	21.86	19.17	16.78	16.27
Profit after Tax (Net Income)	89.23	90.99	69.64	65.99	67.33	70.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	65.99	67.33	70.23

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Shareholder's Funds	278.73	268.15	230.53	210.18	188.62	200.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.30	105.40	115.01	138.95	134.85	143.89
Current Liabilities	114.80	102.26	103.50	88.84	110.82	85.94
Total Liabilities	614.62	475.81	449.04	437.97	434.30	430.20

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Non-Current Assets	195.12	190.85	193.60	189.44	184.66	188.98
Current Assets	304.70	284.96	255.44	248.53	249.64	241.22
Total Assets	614.62	475.81	449.04	437.97	434.30	430.20
Total Debt*	114.41	97.70	102.83	128.52	154.01	131.77
Net Current Assets	189.91	182.70	151.94	159.68	138.82	155.28

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Cash From Operating Activities	--	87.93	92.03	98.39	2.60	84.71
Cash Flow from Investing Activities	--	-2.39	-9.74	-6.22	-7.69	-14.46
Cash from Financing Activities	--	-74.12	-83.94	-85.05	-38.01	-40.75
Net Cash Inflow / Outflow	--	--	--	--	--	29.51

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
ROCE (%)	--	26.03	20.73	19.37	19.96	22.85
ROE (%)	32.88	36.49	31.61	33.10	34.62	38.94
ROA (%)	15.33	19.68	15.70	15.13	15.58	17.72
EBIT Margin (%)	17.50	16.95	16.22	16.90	16.74	18.21
Net Margin (%)	13.22	14.68	11.79	12.28	12.98	14.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Revenue Growth (%)	10.15	0.05	0.10	0.04	0.06	0.19
EBIT Growth (%)	17.25	9.68	5.53	4.52	-2.30	14.03
Net Profit Growth (%)	3.11	30.66	5.53	-1.98	-4.13	15.68
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Price / Earnings	31.88	--	--	--	--	--
Price / Book Value	10.23	--	--	--	--	--
Dividend Yield (%)	1.90	--	--	--	--	--
EV/EBITDA	22.66	0.35	0.53	0.81	1.22	0.48
Close Price ($)	199.97	216.04	262.84	214.87	189.16	239.63
High Price ($)	253.24	292.36	278.78	234.69	255.31	333.42
Low Price ($)	175.38	208.03	194.09	145.16	163.61	183.55
Market Cap ($ Cr)	2,785.82	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debt to Equity	0.31	0.36	0.45	0.61	0.82	0.66
Short term debt to equity ratio	0.07	0.01	0.05	0.06	0.22	0.01
Current Ratio	2.65	2.79	2.47	2.80	2.25	2.81
Quick Ratio	1.95	2.01	1.70	1.82	1.31	2.16
Interest Coverage	29.42	30.53	22.35	16.17	31.67	37.12

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debtors to sales (%)	22.24	19.45	19.90	18.25	17.33	18.35
Asset Turnover	1.16	1.34	1.33	1.23	1.20	1.23
Receivable days	--	70.13	66.65	63.89	63.18	63.69
Inventory Days	--	104.18	109.85	132.35	110.56	78.97
Payable days	--	48.44	44.30	44.21	45.89	44.91
Cash Conversion Cycle	--	125.87	132.20	152.03	127.85	97.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)