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WD 40 CO
Nasdaq · CIK 105132
Last close203.02
Daily change+0.69 (0.34%)
10 Years gain+107.16%
Dividends TTM4 (+8.11%)
Dividend yield1.98%
Fundamental Analysis
WDFC · STANDARD
SIC 2890 · Miscellaneous Chemical Products · Fiscal year end 0831
Fundamental
71.6Momentum
56.5Acceleration
65.0Confidence
100.0Annual Revenue16
Quarterly Revenue48
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.3 / 25
Quality17.0 / 25
Capital Efficiency18.1 / 20
Balance Sheet12.3 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.4243 percentage points.
Operating leverageOperating margin improved by 1.2927 percentage points.
FCF growthFree cash flow grew 51.0216%.
ROIC expansionROIC improved by 5.5544 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.6705%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM12.53%OK
Revenue CAGR 3Y6.12%OK
Gross Margin56.17%OK
Operating Margin17.55%OK
FCF Margin12.7%OK
FCF Growth51.02%OK
ROIC28.61%OK
Incremental Operating Margin 3Y15.45%OK
Net Debt / CFO0.29xOK
Diluted Share Growth 1Y-0.67%OK
SBC / Revenue1.15%OK
SBC / FCF9.07%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $619.99M | $341.34M | $103.79M | $87.93M | $83.40M | 55.06% | 16.74% | 13.45% | 32.84% | 13.57M |
| 2025 FY Aug 31, 2024 | $590.56M | $315.23M | $96.35M | $92.03M | $87.83M | 53.38% | 16.32% | 14.87% | 27.08% | 13.58M |
| 2025 FY Aug 31, 2023 | $537.26M | $274.22M | $89.72M | $98.39M | $91.52M | 51.04% | 16.7% | 17.03% | 26.25% | 13.6M |
| 2024 FY Aug 31, 2022 | $518.82M | $254.77M | $87.33M | $2.60M | -$5.70M | 49.1% | 16.83% | -1.1% | 28.69% | 13.7M |
| 2023 FY Aug 31, 2021 | $488.11M | $263.74M | $88.84M | $84.71M | $69.66M | 54.03% | 18.2% | 14.27% | 32.32% | 13.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $668.13M | sum latest 4 fiscal quarters Revenue | OK | 0000105132-26-000061, 0000105132-26-000008 |
| Revenue Growth TTM | 12.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000105132-26-000061, 0000105132-26-000008 |
| Revenue CAGR 3Y | 6.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000105132-25-000067 |
| Revenue CAGR 5Y | 8.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000105132-25-000067 |
| Gross Profit CAGR 3Y | 10.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000105132-25-000067 |
| Operating Income Growth | 21.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000105132-26-000061, 0000105132-26-000008 |
| FCF Growth | 51.02% | FCF_current / FCF_prior_year - 1 | OK | 0000105132-26-000061, 0000105132-26-000028 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.17% | Gross Profit / Revenue | OK | 0000105132-26-000061, 0000105132-26-000008 |
| Operating Margin | 17.55% | Operating Income / Revenue | OK | 0000105132-26-000061, 0000105132-26-000008 |
| FCF Margin | 12.7% | (CFO - CapEx) / Revenue | OK | 0000105132-26-000061, 0000105132-26-000028 |
| ROIC | 28.61% | NOPAT / Average Invested Capital | OK | 0000105132-26-000061, 0000105132-26-000008 |
| Net Debt / CFO | 0.29x | Net Debt / CFO | OK | 0000105132-26-000061, 0000105132-26-000028 |
| Current Ratio | 2.65x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.69x | (Cash + Short-term Investments) / Total Debt | OK | 0000105132-26-000061 |