WD-40 Company(WDFC)
$219.50-5.68 (-2.52%)
WDFC
WD-40 Company financials statements
$219.50
At close:-5.68 (-2.52%)
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WD-40 Company (WDFC) Ratios
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WD-40 Company Ratios
WDFC's free cash flow for Q4 2026 was $46.67M. For the 2026 fiscal year, WDFC's free cash flow was decreased by $-3.48M and operating cash flow was $50.15M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.79 | 2.47 | 2.80 | 2.25 |
| Quick Ratio | 1.85 | 2.01 | 1.70 | 1.82 | 1.31 |
| Cash Ratio | 0.61 | 0.57 | 0.45 | 0.54 | 0.34 |
| Solvency Ratio | 0.42 | 0.48 | 0.36 | 0.33 | 0.31 |
| Operating Cash Flow Ratio | 0.91 | 0.86 | 0.89 | 1.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 131.22 | 109.91 | 10.63 | 9.11 | 0.07 |
| Net Current Asset Value | $ 74.16M | $ 77.30M | $ 36.93M | $ 20.74M | $ 3.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.23 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 0.36 | 0.36 | 0.45 | 0.61 | 0.82 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.31 | 0.38 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.27 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.81 | 1.77 | 1.95 | 2.08 | 2.30 |
| Debt Service Coverage Ratio | 26.72 | 24.20 | 6.44 | 4.86 | 1.87 |
| Interest Coverage Ratio | 39.27 | 30.16 | 22.48 | 15.98 | 31.85 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Interest Debt Per Share | 7.42 | 7.47 | 7.90 | 9.88 | 11.47 |
| Net Debt to EBITDA | 0.22 | 0.35 | 0.53 | 0.81 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.31% | 55.06% | 53.38% | 51.04% | 49.10% |
| EBIT Margin | 15.88% | 16.95% | 16.22% | 16.90% | 16.74% |
| EBITDA Margin | 17.39% | 18.27% | 17.82% | 18.41% | 18.34% |
| Operating Profit Margin | 15.83% | 16.74% | 16.32% | 16.70% | 16.83% |
| Pretax Profit Margin | 15.48% | 16.39% | 15.50% | 15.85% | 16.21% |
| Net Profit Margin | 11.97% | 14.68% | 11.79% | 12.28% | 12.98% |
| Continuous Operations Profit Margin | 11.97% | 14.68% | 11.79% | 12.28% | 12.98% |
| Net Income Per EBT | 77.32% | 89.54% | 76.11% | 77.49% | 80.05% |
| EBT Per EBIT | 97.76% | 97.91% | 94.97% | 94.92% | 96.31% |
| Return on Assets (ROA) | 16.66% | 19.12% | 15.51% | 15.07% | 15.50% |
| Return on Equity (ROE) | 30.17% | 33.93% | 30.21% | 31.40% | 35.69% |
| Return on Capital Employed (ROCE) | 28.70% | 27.79% | 27.88% | 25.70% | 27.00% |
| Return on Invested Capital (ROIC) | 22.15% | 24.67% | 20.57% | 19.20% | 19.19% |
| Return on Tangible Assets | 20.98% | 24.18% | 20.14% | 19.54% | 20.19% |
| Earnings Yield | 2.85% | 3.11% | 1.95% | 2.26% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.14 | 5.03 | 5.48 | 5.77 |
| Payables Turnover | 7.42 | 7.34 | 7.66 | 8.53 | 8.04 |
| Inventory Turnover | 3.69 | 3.49 | 3.48 | 3.04 | 2.54 |
| Fixed Asset Turnover | 9.06 | 8.39 | 7.92 | 7.20 | 7.06 |
| Asset Turnover | 1.39 | 1.30 | 1.32 | 1.23 | 1.19 |
| Working Capital Turnover Ratio | 3.79 | 3.71 | 3.79 | 3.60 | 3.53 |
| Cash Conversion Cycle | 114.78 | 125.90 | 129.79 | 143.89 | 161.75 |
| Days of Sales Outstanding | 65.07 | 70.99 | 72.62 | 66.61 | 63.27 |
| Days of Inventory Outstanding | 98.87 | 104.62 | 104.85 | 120.06 | 143.90 |
| Days of Payables Outstanding | 49.16 | 49.72 | 47.67 | 42.78 | 45.41 |
| Operating Cycle | 163.94 | 175.62 | 177.46 | 186.67 | 207.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.79 | 6.49 | 6.79 | 7.25 | 0.19 |
| Free Cash Flow Per Share | 7.24 | 6.16 | 6.48 | 6.74 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.60 | 1.79 | 1.91 | 0.05 |
| Capital Expenditure Coverage Ratio | 14.18 | 19.42 | 21.88 | 14.32 | 0.31 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.90 | 0.89 | 0.77 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.16 | 0.18 | 0.01 |
| Free Cash Flow Yield | 3.38% | 2.85% | 2.47% | 3.14% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.11 | 32.24 | 51.15 | 44.21 | 38.40 |
| Price-to-Sales (P/S) Ratio | 4.19 | 4.72 | 6.03 | 5.43 | 4.98 |
| Price-to-Book (P/B) Ratio | 10.57 | 10.91 | 15.45 | 13.88 | 13.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.56 | 35.09 | 40.56 | 31.88 | -453.67 |
| Price-to-Operating Cash Flow Ratio | 27.48 | 33.28 | 38.71 | 29.65 | 992.87 |
| Price-to-Earnings Growth (PEG) Ratio | -3.92 | 1.04 | 8.84 | -31.01 | -9.81 |
| Enterprise Value Multiple | 24.33 | 26.18 | 34.38 | 30.30 | 28.39 |
| Enterprise Value | 2.91B | 2.97B | 3.62B | 3.00B | 2.70B |
| EV to EBITDA | 24.33 | 26.18 | 34.38 | 30.30 | 28.39 |
| EV to Sales | 4.23 | 4.78 | 6.13 | 5.58 | 5.21 |
| EV to Free Cash Flow | 29.83 | 35.56 | 41.20 | 32.76 | -474.05 |
| EV to Operating Cash Flow | 27.73 | 33.73 | 39.32 | 30.47 | 1037.48 |
| Tangible Book Value Per Share | 12.71 | 12.45 | 9.39 | 8.10 | 6.43 |
| Shareholders’ Equity Per Share | 20.27 | 19.80 | 17.01 | 15.48 | 13.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.10 | 0.24 | 0.23 | 0.20 |
| Revenue Per Share | 51.08 | 45.78 | 43.57 | 39.57 | 37.96 |
| Net Income Per Share | 6.11 | 6.72 | 5.14 | 4.86 | 4.93 |
| Tax Burden | 0.77 | 0.90 | 0.76 | 0.77 | 0.80 |
| Interest Burden | 0.97 | 0.97 | 0.96 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.38 | 0.31 | 0.29 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.27 | 0.97 | 1.32 | 1.49 | 0.04 |
Currency in USD
