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Wd-40 Co (WDFC) Financials

WDFC
Trailing 12 months to May 31, 2026
Revenue $674.7M +10.2% YoY
Net Income $89.2M +3.1% YoY
EPS (Diluted) $6.58 +3.6% YoY
Free Cash Flow $79.5M -2.1% YoY
Market Cap $2.6B as of Sep 11, 2026
Price / Sales 3.9x on $674.7M revenue, trailing 12 months to May 31, 2026
Price / Earnings 29.3x on $89.2M net income, trailing 12 months to May 31, 2026
Price / Book 9.4x on $278.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WDFC SEC filings page.

Wd-40 Co (WDFC) reported $674.7M in revenue over the twelve months to May 31, 2026, up 10.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WDFC FY2025

A cash-generative margin model converts modest reinvestment into recurring distributions while steadily reducing balance-sheet leverage.

FY2022's cash conversion gap paired operating cash flow of $2.6M with net income of $67.3M, signaling that cash was absorbed outside reported profit. By FY2025, operating cash flow of $87.9M was close to net income of $91.0M, so the earlier mismatch looks more like working-capital timing than a recurring earnings-quality problem.

By FY2025, revenue was $620M and gross margin reached 55.1%; compared with FY2022's lower margin, this points to a more favorable margin structure rather than merely more volume. However, operating margin of 16.7% remained below FY2021's 18.2%, showing that selling and administrative costs absorbed much of the gross-profit expansion.

Debt-to-equity fell to 0.3x in FY2025 from 0.6x in FY2022, indicating reduced reliance on debt relative to equity. Free cash flow of $83.4M exceeded the $62.6M paid through dividends and buybacks, linking balance-sheet improvement to internally funded shareholder returns.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 78 / 100
Financial Health Score 78/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Wd-40 Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
87

Wd-40 Co has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 16.3% the prior year.

Growth
58

Wd-40 Co's revenue grew 5.0% year-over-year to $620.0M, a solid pace of expansion. This earns a growth score of 58/100.

Leverage
72

Wd-40 Co carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
76

With a current ratio of 2.79, Wd-40 Co holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow
77

Wd-40 Co converts 13.5% of revenue into free cash flow ($83.4M). This strong cash generation earns a score of 77/100.

Returns
96

Wd-40 Co earns a strong 33.9% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is up from 30.2% the prior year.

Altman Z-Score Safe
11.63

Wd-40 Co scores 11.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($207.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

Wd-40 Co passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.97x

For every $1 of reported earnings, Wd-40 Co generates $0.97 in operating cash flow ($87.9M OCF vs $91.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
30.16x

Wd-40 Co earns $30.16 in operating income for every $1 of interest expense ($103.8M vs $3.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$195.1M
YoY+24.3%
QoQ+20.7%
5Y CAGR+7.4%
10Y CAGR+7.3%

Wd-40 Co generated $195.1M in revenue in Q3 2026. This represents an increase of 24.3% from the same quarter a year earlier. Against the prior quarter it is up 20.7%.

EBITDA
$43.8M
YoY+48.9%
QoQ+52.7%
5Y CAGR+8.5%
10Y CAGR+8.0%

Wd-40 Co's EBITDA was $43.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.9% from the same quarter a year earlier. Against the prior quarter it is up 52.7%.

Net Income
$30.2M
YoY+44.0%
QoQ+48.7%
5Y CAGR+7.5%
10Y CAGR+9.1%

Wd-40 Co reported $30.2M in net income in Q3 2026. This represents an increase of 44.0% from the same quarter a year earlier. Against the prior quarter it is up 48.7%.

EPS (Diluted)
$2.24
YoY+45.5%
QoQ+49.3%
5Y CAGR+8.1%
10Y CAGR+9.8%

Wd-40 Co earned $2.24 per diluted share (EPS) in Q3 2026. This represents an increase of 45.5% from the same quarter a year earlier. Against the prior quarter it is up 49.3%.

Cash & Balance Sheet

Free Cash Flow
$29.3M
YoY-13.6%
QoQ+134.2%
5Y CAGR+9.9%
10Y CAGR-1.1%

Wd-40 Co generated $29.3M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 13.6% from the same quarter a year earlier. Against the prior quarter it is up 134.2%.

Cash & Debt
$59.1M
YoY+14.4%
QoQ+17.5%
5Y CAGR-5.9%
10Y CAGR+2.2%

Wd-40 Co held $59.1M in cash against $85.3M in long-term debt as of Q3 2026.

Dividends Per Share
$1.02
YoY+8.5%
QoQ0.0%

Wd-40 Co paid $1.02 per share in dividends in Q3 2026. This represents an increase of 8.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
13M
YoY-0.8%
QoQ-0.3%
5Y CAGR-0.4%
10Y CAGR-0.6%

Wd-40 Co had 13M shares outstanding in Q3 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin
56.6%
YoY+0.4pp
QoQ+1.0pp
5Y change+3.5pp
10Y change-0.2pp

Wd-40 Co's gross margin was 56.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin
20.7%
YoY+3.2pp
QoQ+4.4pp
5Y change+0.6pp
10Y change+1.3pp

Wd-40 Co's operating margin was 20.7% in Q3 2026, reflecting core business profitability. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Net Margin
15.5%
YoY+2.1pp
QoQ+2.9pp
5Y change+0.1pp
10Y change+2.4pp

Wd-40 Co's net profit margin was 15.5% in Q3 2026, showing the share of revenue converted to profit. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity
10.8%
YoY+2.7pp
QoQ+3.3pp
5Y change+0.5pp
10Y change+2.4pp

Wd-40 Co's ROE was 10.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Capital Allocation

Share Buybacks
$6.7M
YoY+120.7%
QoQ-16.0%

Wd-40 Co spent $6.7M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 120.7% from the same quarter a year earlier. Against the prior quarter it is down 16.0%.

Capital Expenditures
$1.2M
YoY+8.4%
QoQ-31.6%
5Y CAGR-17.5%
10Y CAGR+0.5%

Wd-40 Co invested $1.2M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 31.6%.

R&D Spending

Not reported for Q3 2026.

WDFC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDFC quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$195.1M+24.3%$161.7M+10.7%$154.4M+0.6%$163.5M+4.8%$156.9M+1.2%$146.1M+5.0%$153.5M+9.3%$156.0M+11.1%
Cost of Revenue$84.7M+23.1%$71.7M+8.0%$67.6M-2.6%$74.0M+3.3%$68.8M-5.3%$66.4M+0.3%$69.4M+7.0%$71.6M+4.9%
Gross Profit$110.4M+25.3%$89.9M+12.8%$86.8M+3.3%$89.4M+6.0%$88.1M+6.9%$79.7M+9.3%$84.1M+11.3%$84.3M+16.9%
SG&A Expenses$56.7M+10.0%$54.8M+11.8%$55.3M+9.5%$48.9M-0.5%$51.5M+13.1%$49.0M+8.8%$50.5M+14.5%$49.1M+26.6%
Operating Income$40.3M+47.4%$26.3M+12.9%$23.3M-7.4%$28.0M+16.5%$27.4M+0.7%$23.3M+11.2%$25.1M+3.9%$24.1M+3.5%
EBITDA$43.8M+48.9%$28.7M+13.4%$25.4M-6.8%$30.1M+14.4%$29.4M-0.9%$25.3M+8.1%$27.2M+2.8%$26.3M+3.4%
Interest Expense$794K-10.5%$666K-34.8%$648K-25.8%$660K-30.6%$887K-25.0%$1.0M+1.3%$873K-23.8%$951K-29.3%
Income Tax$9.4M+44.3%$5.5M+174.7%$5.1M-3.6%$6.2M+3.8%$6.5M+8.0%-$7.4M-273.6%$5.3M-4.6%$6.0M+6.3%
Net Income$30.2M+44.0%$20.3M-31.9%$17.5M-7.8%$21.2M+26.6%$21.0M+5.7%$29.9M+92.1%$18.9M+8.3%$16.8M+1.3%
EPS (Basic)$2.24+45.5%$1.50-31.8%$1.29-7.2%$1.57+27.6%$1.54+5.5%$2.20+93.0%$1.39+8.6%$1.23+0.8%
EPS (Diluted)$2.24+45.5%$1.50-31.5%$1.28-7.9%$1.56+26.8%$1.54+5.5%$2.19+92.1%$1.39+8.6%$1.23+1.7%
Diluted Shares (Avg)13M-0.6%14M-0.5%14M-0.2%N/A14M-0.1%14M-0.1%14M-0.1%N/A

Not reported in any period shown, so not listed: R&D Expenses.

WDFC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDFC quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$499.8M+9.6%$473.7M+3.4%$459.7M+2.8%$475.8M+6.0%$456.0M+2.8%$458.3M+3.7%$447.3M+3.9%$449.0M+2.5%
Current Assets$304.7M+14.4%$284.4M+4.4%$270.7M+3.0%$285.0M+11.6%$266.5M+7.1%$272.4M+8.8%$262.8M+10.6%$255.4M+2.8%
Cash & Equivalents$59.1M+14.4%$50.3M-5.0%$48.6M-11.5%$58.1M+24.5%$51.7M+14.1%$53.0M-4.4%$54.9M+9.1%$46.7M-3.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$80.9M+4.8%$85.5M+6.3%$84.0M+12.2%$79.9M+1.0%$77.2M+0.9%$80.5M+3.2%$74.9M-8.2%$79.1M-8.6%
Accounts Receivable$150.1M+33.5%$121.2M+9.4%$112.5M+0.9%$120.6M+2.6%$112.4M-3.5%$110.8M+5.7%$111.4M+17.2%$117.5M+19.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$98.3M+1.4%$97.3M+0.8%$97.1M+0.6%$97.2M+0.2%$97.0M0.0%$96.5M+1.0%$96.6M+1.1%$97.0M+1.5%
Total Liabilities$221.1M+11.2%$204.8M-5.2%$195.6M-11.5%$207.7M-5.0%$198.9M-10.2%$216.1M-4.3%$221.0M+3.0%$218.5M-4.1%
Current Liabilities$114.8M+22.5%$100.6M-11.3%$91.3M-15.1%$102.3M-1.2%$93.7M-10.9%$113.5M+2.8%$107.5M+8.8%$103.5M+16.5%
Non-Current Liabilities$106.3M+1.1%$104.2M+1.5%$104.3M-8.1%$105.4M-8.4%$105.2M-9.4%$102.6M-11.0%$113.5M-2.0%$115.0M-17.2%
Long-Term Debt$85.3M-0.3%$86.1M+1.9%$85.7M+1.3%$86.2M+0.3%$85.6M+0.1%$84.4M-1.7%$84.6M-1.9%$86.0M-21.7%
Total Equity$278.7M+8.4%$269.0M+11.1%$264.1M+16.7%$268.2M+16.3%$257.1M+15.7%$242.1M+12.0%$226.3M+4.8%$230.5M+9.7%
Retained Earnings$568.3M+6.8%$551.9M+5.3%$545.4M+7.6%$540.7M+8.1%$532.2M+7.5%$524.0M+7.5%$506.9M+4.8%$499.9M+4.7%

WDFC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDFC quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$30.5M-12.9%$14.3M+79.2%$10.0M-33.1%$29.9M+10.1%$35.1M+76.0%$8.0M-55.6%$14.9M-44.5%$27.2M-36.4%
Depreciation & Amortization$3.4M+68.4%$2.4M+19.4%$2.1M+1.3%$2.1M-7.8%$2.0M-18.6%$2.0M-18.0%$2.1M-8.2%$2.3M+2.6%
Stock-Based CompensationN/AN/A$1.7M+15.0%N/AN/AN/A$1.5M-34.0%N/A
Capital Expenditures$1.2M+8.4%$1.8M+29.9%$935K+35.3%$1.4M+59.5%$1.1M-11.6%$1.4M+4.6%$691K-12.1%$847K-61.9%
Free Cash Flow$29.3M-13.6%$12.5M+89.4%$9.1M-36.4%$28.6M+8.5%$34.0M+81.9%$6.6M-60.3%$14.2M-45.5%$26.4M-35.0%
Investing Cash Flow-$1.0M+1.0%-$1.6M-30.0%-$739K-30.3%$460K+172.8%-$1.0M+85.8%-$1.2M-15.0%-$567K+15.5%-$632K+68.4%
Financing Cash Flow-$20.7M+43.6%-$12.0M-40.1%-$18.7M-356.2%-$24.8M+3.9%-$36.7M-62.7%-$8.5M+23.0%-$4.1M+83.3%-$25.8M+16.9%
Dividends Paid$13.8M+7.8%$13.8M+7.9%$12.8M+6.6%$12.8M+6.6%$12.8M+6.7%$12.8M+6.7%$12.0M+5.9%$12.0M+5.8%
Share Buybacks$6.7M+120.7%$8.0M+160.0%$7.8M+116.4%$2.6M$3.0M+9.6%$3.1M+5.7%$3.6M+50.2%$0-100.0%

WDFC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WDFC quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin56.6%+0.4pp55.6%+1.1pp56.2%+1.5pp54.7%+0.6pp56.1%+3.0pp54.6%+2.1pp54.8%+1.0pp54.1%+2.7pp
Operating Margin20.7%+3.2pp16.3%+0.3pp15.1%-1.3pp17.1%+1.7pp17.4%-0.1pp15.9%+0.9pp16.4%-0.8pp15.4%-1.1pp
Net Margin15.5%+2.1pp12.6%-7.9pp11.3%-1.0pp13.0%+2.2pp13.4%+0.6pp20.4%+9.3pp12.3%-0.1pp10.8%-1.0pp
Return on Equity10.8%+2.7pp7.5%-4.8pp6.6%-1.7pp7.9%+0.6pp8.2%-0.8pp12.3%+5.2pp8.4%+0.3pp7.3%-0.6pp
Return on Assets6.0%+1.4pp4.3%-2.2pp3.8%-0.4pp4.5%+0.7pp4.6%+0.1pp6.5%+3.0pp4.2%+0.2pp3.7%0.0pp
Current Ratio2.65-0.2x2.83+0.4x2.97+0.5x2.79+0.3x2.84+0.5x2.40+0.1x2.440.0x2.47-0.3x
Debt-to-Equity0.310.0x0.320.0x0.320.0x0.32-0.1x0.33-0.1x0.350.0x0.370.0x0.37-0.1x
Asset Turnover0.390.0x0.340.0x0.340.0x0.340.0x0.340.0x0.320.0x0.340.0x0.350.0x
FCF Margin15.0%-6.6pp7.7%+3.2pp5.9%-3.4pp17.5%+0.6pp21.6%+9.6pp4.5%-7.5pp9.3%-9.3pp16.9%-12.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Wd-40 Co WDFC FY2025 $620.0M $91.0M 14.7% $2.6B 78/100
Fuller H B Co FUL FY2025 $3.5B $152.0M 4.4% $2.8B 52/100
Perimeter Solutions Sa PRM FY2025 $652.9M -$206.4M -31.6% $5.0B 59/100
Ashland ASH FY2025 $1.8B -$845.0M -46.3% $3.2B 37/100
Avient Corp AVNT FY2025 $3.3B $81.9M 2.5% $3.8B 42/100
Chemours Co CC FY2025 $5.8B -$386.0M -6.7% $2.3B 16/100

Frequently Asked Questions

What is Wd-40 Co's annual revenue?

Wd-40 Co (WDFC) reported $620.0M in total revenue for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Wd-40 Co's revenue growing?

Wd-40 Co (WDFC) revenue grew by 5.0% year-over-year, from $590.6M to $620.0M in fiscal year 2025.

Is Wd-40 Co profitable?

Yes, Wd-40 Co (WDFC) reported a net income of $91.0M in fiscal year 2025, with a net profit margin of 14.7%.

Wd-40 Co (WDFC) reported diluted earnings per share of $6.69 for fiscal year 2025. This represents a 30.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wd-40 Co (WDFC) had EBITDA of $112.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Wd-40 Co (WDFC) had $58.1M in cash and equivalents against $86.2M in long-term debt.

Wd-40 Co (WDFC) had a gross margin of 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Wd-40 Co (WDFC) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Wd-40 Co (WDFC) had a net profit margin of 14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Wd-40 Co (WDFC) paid $3.70 per share in dividends during fiscal year 2025.

Wd-40 Co (WDFC) has a return on equity of 33.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Wd-40 Co (WDFC) generated $83.4M in free cash flow during fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Wd-40 Co (WDFC) generated $87.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Wd-40 Co (WDFC) had $475.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Wd-40 Co (WDFC) invested $4.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Wd-40 Co (WDFC) invested $8.7M in research and development during fiscal year 2025.

Yes, Wd-40 Co (WDFC) spent $12.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Wd-40 Co (WDFC) had 14M shares outstanding as of fiscal year 2025.

Wd-40 Co (WDFC) had a current ratio of 2.79 as of fiscal year 2025, which is generally considered healthy.

Wd-40 Co (WDFC) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Wd-40 Co (WDFC) had a return on assets of 19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Wd-40 Co (WDFC) trades at 29.3x earnings, its market capitalization divided by net income of $89.2M net income, trailing 12 months to May 31, 2026. The market capitalization is $2.6B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Wd-40 Co (WDFC) trades at 3.9x sales, its market capitalization divided by revenue of $674.7M revenue, trailing 12 months to May 31, 2026. The market capitalization is $2.6B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Wd-40 Co (WDFC) has an Altman Z-Score of 11.63, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Wd-40 Co (WDFC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Wd-40 Co (WDFC) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Wd-40 Co (WDFC) has an interest coverage ratio of 30.16x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Wd-40 Co (WDFC) scores 78 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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