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WD-40 Company WDFC Interest coverage

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Other financials

Income statement

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Revenue$161.7M+10.7%
Gross profit$89.9M+12.8%
Operating income$26.3M+12.9%
Net income$20.3M-31.9%
EPS (diluted)$1.50-31.5%

Balance sheet

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Cash & equivalents$50.3M-5.0%
Total debt$126.2M-18.6%
Total equity$269.0M+11.1%
Total assets$473.7M+3.4%

Cash flow

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Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$3.13B-1.4%
P/E38.2×+2.2×
P/S4.8×-0.2×

Profitability

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Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

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Return on equity31.3%-6.0pp
Debt / equity0.5×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Calculated from WD-40 Company’s reported figures.

Based on trailing twelve months.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's interest coverage?
WD-40 Company (WDFC) reported interest coverage of 36.7× in Q4 2025.
How has WD-40 Company's interest coverage changed year-over-year?
WD-40 Company's interest coverage increased by 48.3% year-over-year, from 24.7× to 36.7×.
What is the long-term trend for WD-40 Company's interest coverage?
Over 5 years (2020 to 2025), WD-40 Company's interest coverage has grown at a -1.0% compound annual growth rate (CAGR), from 31.7× to 30.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.