WD-40 Company's market cap is currently $3.13B. The company's EPS TTM is $5.217; its P/E ratio is 44.26; and it has a dividend yield of 1.54%. WD-40 Company is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 590.56M	$ 537.25M	$ 518.82M	$ 488.11M	$ 408.50M
Gross Profit	$ 315.23M	$ 274.22M	$ 254.76M	$ 263.74M	$ 223.02M
Operating Income	$ 96.35M	$ 89.72M	$ 87.33M	$ 88.84M	$ 77.22M
EBITDA	$ 105.25M	$ 98.93M	$ 95.14M	$ 95.91M	$ 85.66M
Net Income	$ 69.64M	$ 65.99M	$ 67.33M	$ 70.23M	$ 60.71M
Balance Sheet
Cash & Short-Term Investments	$ 46.70M	$ 48.14M	$ 37.84M	$ 85.96M	$ 56.46M
Total Assets	$ 449.04M	$ 437.97M	$ 434.30M	$ 430.20M	$ 362.64M
Total Debt	$ 102.83M	$ 128.52M	$ 152.31M	$ 122.80M	$ 120.42M
Net Debt	$ 56.13M	$ 80.38M	$ 114.47M	$ 36.84M	$ 63.96M
Total Liabilities	$ 218.51M	$ 227.79M	$ 245.67M	$ 229.82M	$ 202.32M
Stockholders' Equity	$ 230.53M	$ 210.18M	$ 188.62M	$ 200.38M	$ 160.31M
Cash Flow
Free Cash Flow	$ 87.83M	$ 91.52M	$ -5.70M	$ 69.66M	$ 53.36M
Operating Cash Flow	$ 92.03M	$ 98.39M	$ 2.60M	$ 84.71M	$ 72.66M
Investing Cash Flow	$ -9.73M	$ -6.22M	$ -7.69M	$ -14.46M	$ -18.95M
Financing Cash Flow	$ -83.94M	$ -85.05M	$ -38.01M	$ -40.75M	$ -26.71M

Currency in USD

WD-40 Company Earnings and Revenue History

Income Statement >

WD-40 Company Debt to Assets

Balance Sheet >

WD-40 Company Cash Flow

Cash Flow >

WD-40 Company Forecast EPS vs Actual EPS

Earnings >

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