WD-40 Company (WDFC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 408 | 488 | 519 | 537 | 591 | 620 | 675 | 683 |
| Operating profit | $m | 104 | 118 | ||||||
| Net profit | $m | 61 | 70 | 67 | 66 | 70 | 91 | 89 | 84 |
| EPS reported | $ | 6.69 | 6.58 | ||||||
| Operating cashflow per share | $ | 6.49 | 6.30 | ||||||
| Capex per share | $ | 0.33 | 0.39 | ||||||
| FCF per share | $ | 6.16 | 5.91 | ||||||
| Free cash flow | $m | 83 | 79 | ||||||
| Net debt | $m | 29 | 45 | ||||||
| Book value equity | $m | 268 | 279 | ||||||
| Book value per share | $ | 19.77 | 20.68 | ||||||
| Number of shares | m | 13.57 | 13.48 | ||||||
| DPS (TTM paid) | $ | 3.76 | 4.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.29 | 30.27 | ||||||
| P/B LTM | x | 10.91 | 10.50 | ||||||
| P/S LTM | x | 4.72 | 4.34 | ||||||
| P/FCF LTM | x | 35.09 | 36.81 | ||||||
| EV/EBITDA LTM | x | 26.18 | 23.21 | ||||||
| EV/Sales LTM | x | 4.78 | 4.71 | ||||||
| Earnings Yield LTM | % | +3.10% | +3.30% | ||||||
| FCF Yield | % | +2.85% | +2.72% | ||||||
| Quality | |||||||||
| ROE | % | +33.93% | +33.05% | ||||||
| ROIC | % | +24.67% | +22.56% | ||||||
| Operating margin | % | +16.74% | +17.48% | ||||||
| Gross margin | % | +55.06% | +55.82% | ||||||
| FCF/Sales | % | +13.45% | +11.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +30.92% | +28.77% | ||||||
| Sales Growth YoY | % | +4.98% | +14.25% | ||||||
| Net Income Growth YoY | % | +30.66% | +28.12% | ||||||
| FCF Growth | % | -5.05% | -9.49% | ||||||
| Operating Profit Growth | % | +7.72% | +22.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.72% | +1.72% | ||||||
| Dividend Growth | % | +6.82% | +13.64% | ||||||
| Payout Ratio | % | +55.37% | +59.61% | ||||||
| FCF/Debt | x | 0.85 | 0.69 | ||||||
| Net Debt/EBITDA | x | 0.35 | 0.43 | ||||||
| EBIT/Net interest | x | 30.16 | 29.01 | ||||||
| Net debt/market cap | % | +2.97% | +3.22% | ||||||
| Net debt/Equity | x | 0.11 | 0.16 | ||||||
| Gross debt/equity | x | 0.36 | 0.41 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, WD-40 Company specializes in manufacturing and distributing a comprehensive array of maintenance, homecare, and cleaning products. Its maintenance solutions include the widely recognized WD-40 Multi-Use brand, offered in aerosol, non-aerosol trigger spray, and liquid-bulk formats for various general purposes. For more specific tasks, the WD-40 Specialist line provides penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers. The company also caters to cyclists with products under the WD-40 Bike and GT85 brands, the latter focusing on professional-grade spray maintenance and lubricants. Additionally, the 3-IN-ONE brand encompasses multi-purpose and specialty drip oils, spray lubricants, and other unique maintenance items. Beyond maintenance, WD-40 Company supplies a robust selection of homecare and cleaning products. This includes automatic toilet bowl cleaners from both the 2000 Flushes and X-14 brands. Carpet stain and odor eliminators, available as aerosols and liquid trigger sprays, are sold under the Spot Shot brand, while room and rug deodorizers fall under Carpet Fresh. The 1001 brand offers general carpet and household cleaners, as well as rug and room deodorizers. For heavy-duty hand cleaning, the company markets products under the Lava brand in the United States and Solvol in Australia. These diverse products are sold through an extensive network of distribution channels, including warehouse club stores, hardware retailers, automotive parts outlets, industrial distributors, large retail chains, home centers, discount retailers, grocery stores, online marketplaces, farm supply stores, sporting goods retailers, and independent bicycle dealerships. WD-40 Company was established in 1953 and maintains its corporate headquarters in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, WD-40 Company specializes in manufacturing and distributing a comprehensive array of maintenance, homecare, and cleaning products. Its maintenance solutions include the widely recognized WD-40 Multi-Use brand, offered in aerosol, non-aerosol trigger spray, and liquid-bulk formats for various general purposes. For more specific tasks, the WD-40 Specialist line provides penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers. The company also caters to cyclists with products under the WD-40 Bike and GT85 brands, the latter focusing on professional-grade spray maintenance and lubricants. Additionally, the 3-IN-ONE brand encompasses multi-purpose and specialty drip oils, spray lubricants, and other unique maintenance items. Beyond maintenance, WD-40 Company supplies a robust selection of homecare and cleaning products. This includes automatic toilet bowl cleaners from both the 2000 Flushes and X-14 brands. Carpet stain and odor eliminators, available as aerosols and liquid trigger sprays, are sold under the Spot Shot brand, while room and rug deodorizers fall under Carpet Fresh. The 1001 brand offers general carpet and household cleaners, as well as rug and room deodorizers. For heavy-duty hand cleaning, the company markets products under the Lava brand in the United States and Solvol in Australia. These diverse products are sold through an extensive network of distribution channels, including warehouse club stores, hardware retailers, automotive parts outlets, industrial distributors, large retail chains, home centers, discount retailers, grocery stores, online marketplaces, farm supply stores, sporting goods retailers, and independent bicycle dealerships. WD-40 Company was established in 1953 and maintains its corporate headquarters in San Diego, California.
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