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WD-40 Company WDFC Debt-to-equity

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Other financials

Income statement

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Revenue$195.1M+24.3%
Gross profit$110.4M+25.3%
Operating income$40.3M+47.4%
Net income$30.2M+44.0%
EPS (diluted)$2.24+45.5%

Balance sheet

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Cash & equivalents$59.1M+14.4%
Total debt$129.7M+11.3%
Total equity$278.7M+8.4%
Total assets$499.8M+9.6%

Cash flow

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Operating cash flow$30.5M-12.9%
CapEx$1.2M+8.4%
Free cash flow$29.3M-13.6%

Valuation

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Market cap$3.1B+4.5%
Enterprise value$3.17B-1.4%
P/E34.8×+0.5×
P/S4.6×-0.2×

Profitability

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Gross margin55.8%+0.9pp
Operating margin17.5%+1.2pp
Net margin13.2%-0.9pp
FCF margin11.8%-1.5pp

Returns & leverage

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Return on equity33.3%-2.8pp
Current ratio2.7×-0.2×

Where this comes from

Calculated from WD-40 Company’s reported figures.

Based on the most recent quarter.

The source filing: WD-40 Company’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000105132-26-000028

FAQ

What is WD-40 Company's debt-to-equity?
WD-40 Company (WDFC) reported debt-to-equity of 0.5× in Q4 2025.
How has WD-40 Company's debt-to-equity changed year-over-year?
WD-40 Company's debt-to-equity decreased by 26.7% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for WD-40 Company's debt-to-equity?
Over 4 years (2021 to 2025), WD-40 Company's debt-to-equity has grown at a -12.5% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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