WD-40 Company Financials

Market Capitalization $3.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.23
Forward PE	38.30
Price to Sales TTM	$5.31
Price to Book MRQ	$13.60
Enterprise to Revenue	5.62
Enterprise to EBITDA	31.34

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	11.79%
Operating Margin	15.42%
Return on Assets TTM	13.58%
Return on Equity TTM	31.61%

Income Statement

Revenue TTM	$590,556,992
Revenue per Share TTM	$43.57
Quarterly Revenue Growth	11.10%
Gross Profit TTM	$315,227,008
EBITDA	$105,976,000
Net Income to Common TTM	$69,398,000
Diluted EPS TTM	$5.23
Quarterly Earnings Growth YoY	1.30%

Balance Sheet

Total Cash MRQ	$46,699,000
Total Cash per Share MRQ	$3.45
Total Debt MRQ	$
Total Debt to Equity MRQ	44.61
Current Ratio MRQ	2.47
Book Value per Share MRQ	$17.02

Cash Flow

Operating Cash Flow TTM	$92,034,000
Levered Free Cash Flow TTM	$78,835,000

WDFC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	13,546,200
Float Shares	13,493,823
Avg 10 Volume	138,510
Avg 30 Volume	None
Shares Short	1,209,176
Short Ratio	14.47
Short % of Shares	15.04%
% Held by Insiders	0.78%
% Held by Institutions	95.06%

Stock Price Summary

Beta	-0.09
Fifty Two Week Low	$211.03
Fifty Two Week High	$292.36
Fifty Two Week Change	-13.79%
Day 50 MA	$259.59
Day 200 MA	$248.43

Dividends and Splits

Forward Annual Dividend Rate	$3.76
Forward Annual Dividend Yield	1.61%
Trailing Annual Dividend Rate	$3.58
Trailing Annual Dividend Yield	1.54%
Payout Ratio	67.91%
Dividend Date	2025-01-31
Ex Dividend Date	2025-01-17
Last Split Factor
Last Split Date	1997-08-01