WDFC
WD-40 Company
NASDAQ: WDFC · BASIC MATERIALS · SPECIALTY CHEMICALS
$213.42
-2.70% today
Updated 2026-04-29
Market cap
$2.87B
P/E ratio
36.30
P/S ratio
4.51x
EPS (TTM)
$5.88
Dividend yield
1.79%
52W range
$174 – $252
Volume
0.2M
WD-40 Company (WDFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.20M | $51.65M | $29.36M | $34.63M | $56.42M | $30.01M | $34.25M | $51.57M | $38.73M | $55.06M | $60.60M | $52.34M | $64.82M | $62.85M | $72.66M | $84.71M | $2.60M | $98.39M | $92.03M | $87.92M |
| Capital expenditures | $2.95M | $2.56M | $5.75M | $3.01M | $1.77M | $2.88M | $3.77M | $2.85M | $5.88M | $5.78M | $4.35M | $20.15M | $12.53M | $13.28M | $19.31M | $15.06M | $8.30M | $6.87M | $4.21M | $4.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-38000.00 | $-66000.00 | $2.40M | $2.69M | $2.86M | $3.03M | $2.77M | $2.45M | $2.26M | $2.78M | $3.65M | $4.14M | $4.20M | $4.45M | $5.36M | $9.55M | $6.70M | $6.43M | $6.54M | $7.31M |
| Free cash flow | $25.25M | $49.09M | $23.61M | $31.62M | $54.66M | $27.13M | $30.48M | $48.72M | $32.85M | $49.28M | $56.25M | $32.19M | $52.29M | $49.57M | $53.36M | $69.66M | $-5.70M | $91.52M | $87.83M | $83.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.76M | $16.61M | $16.69M | $16.55M | $16.66M | $18.23M | $18.23M | $19.04M | $20.18M | $21.72M | $23.67M | $26.81M | $29.59M | $32.89M | $36.04M | $38.23M | $41.99M | $44.58M | $47.20M | $50.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $13.33M | — | — | — | $-3.00M | $-13.81M | $11.78M | $-18.84M | $27.01M | $29.50M | — | — | — | — |