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WD-40 Company WDFC Net debt / EBITDA

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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.

net debt/ebitda=0.7×

Based on the most recent quarter.

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 net debt / EBITDA?
WD-40 Company (WDFC) reported net debt / EBITDA of 0.7× in Q4 2025.
How has WD-40 Company's net debt / EBITDA changed year-over-year?
WD-40 Company's net debt / EBITDA decreased by 28.9% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for WD-40 Company's net debt / EBITDA?
Over 5 years (2020 to 2025), WD-40 Company's net debt / EBITDA has grown at a -14.4% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.