WDFC Financials Wd 40 Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Oct 29, 2026, 11:13 UTC Overview →

Growth & profitability

Revenue has grown 7.1% per year over the past 5 years.
Net income has grown slower than revenue (3.2% vs 7.1% per year).
Operating margin has contracted, at 15.8% in the latest year.
Free cash flow has grown 7.0% per year over the past 5 years.

Financial health

Total debt ($86M) exceeds cash ($71M); net debt is $15M.
Total debt has grown slower than revenue (-5.8% vs 7.1% per year).
Operating income covered interest expense 39× in the latest year.
Total debt is 0.7× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 65.6% of earnings and 55.4% of free cash flow.
The dividend has grown 7.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$688M	$82M	55.3%	15.8%	30.2%	16.7%	$98M	$86M	$71M
2025	$620M	$91M	55.1%	16.7%	33.9%	19.1%	$83M	$87M	$58M
2024	$591M	$70M	53.4%	16.3%	30.2%	15.5%	$88M	$95M	$47M
2023	$537M	$66M	51.0%	16.7%	31.4%	15.1%	$92M	$121M	$48M
2022	$519M	$67M	49.1%	16.8%	35.7%	15.5%	-$6M	$146M	$38M
2021	$488M	$70M	54.0%	18.2%	35.0%	16.3%	$70M	$116M	$86M
2020	$408M	$61M	54.6%	18.9%	37.9%	16.7%	$53M	$114M	$56M
2019	—	$56M	—	—	38.4%	18.5%	$50M	$81M	$27M
2018	—	$65M	—	—	41.9%	20.6%	$52M	$86M	$49M
2017	—	$53M	—	—	38.0%	14.3%	$35M	$154M	$37M
2016	—	$53M	—	—	37.5%	15.5%	$61M	—	$51M
2015	—	$45M	—	—	28.4%	13.2%	—	—	$54M
2014	—	$44M	—	—	25.8%	12.6%	$35M	—	$58M
2013	—	$40M	—	—	22.2%	12.3%	$49M	—	$53M
2012	—	$35M	—	—	19.1%	11.8%	$30M	—	$70M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$177M	$14M	52.8%	10.8%	5.3%	2.9%	$47M	$86M	$71M
May '26	$195M	$30M	56.6%	20.7%	10.8%	6.0%	$29M	$101M	$59M
Feb '26	$162M	$20M	55.6%	16.3%	7.6%	4.3%	$13M	$101M	$50M
Nov '25	$154M	$17M	56.2%	15.1%	6.6%	3.8%	$9M	$91M	$49M
Aug '25	$163M	$21M	54.7%	17.1%	7.9%	4.5%	$29M	$87M	$58M
May '25	$157M	$21M	56.2%	17.4%	8.2%	4.6%	$34M	$96M	$52M
Feb '25	$146M	$30M	54.6%	15.9%	12.3%	6.5%	$7M	$115M	$53M
Nov '24	$153M	$19M	54.8%	16.4%	8.4%	4.2%	$14M	$108M	$55M
Aug '24	$156M	$17M	54.1%	15.4%	7.3%	3.7%	$26M	$95M	$47M
May '24	$155M	$20M	53.1%	17.5%	8.9%	4.5%	$19M	$108M	$45M
Feb '24	$139M	$16M	52.4%	15.1%	7.2%	3.5%	$17M	$116M	$55M
Nov '23	$140M	$17M	53.8%	17.2%	8.1%	4.1%	$26M	$111M	$50M
Aug '23	$140M	$17M	51.4%	16.5%	7.9%	3.8%	$41M	$121M	$48M
May '23	$142M	$19M	50.6%	18.1%	9.2%	4.3%	$34M	$136M	$38M
Feb '23	$130M	$17M	50.8%	17.0%	8.4%	3.7%	$8M	$156M	$38M
Nov '22	$125M	$14M	51.4%	15.0%	7.3%	3.2%	$9M	$150M	$37M
Aug '22	$130M	$15M	47.4%	15.0%	7.8%	3.4%	-$6M	$146M	$38M
May '22	$124M	$14M	47.7%	15.4%	7.4%	3.4%	$318000	$127M	$41M
Feb '22	$130M	$20M	50.4%	19.0%	9.8%	4.6%	$4M	$115M	$43M
Nov '21	$135M	$19M	50.8%	17.9%	9.4%	4.4%	-$3M	$114M	$60M

Valuation over time

How the market has priced WDFC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 35.4× (Mar '23) to 37.0× (Nov '26).
The price-to-sales ratio has fallen from 4.6× (Mar '23) to 4.4× (Nov '26).
The dividend yield has risen from 1.8% (Mar '23) to 1.8% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is WDFC growing its revenue and profit?

Over the past 5 years, Wd 40 Co's revenue has grown 7.1% per year, and net income grown 3.2% per year. These are computed facts, not advice.

How much debt does WDFC have?

As of FY2026, Wd 40 Co reported $86M of total debt against $71M of cash; operating income covered interest expense 39×.

What is WDFC's profit margin?

In FY2026, gross margin was 55.3%, operating margin 15.8%, and net margin 12.0%.

What is WDFC's P/E ratio?

Wd 40 Co's P/E (TTM) is 37.03 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the WDFC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 37.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.