Basic Materials
Live Price
Offline$227.21
+0.65% today
1Y Change
-5.89%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
WD-40 Company (WDFC) is a Basic Materials stock with a market cap of $2.75B and listed on NASDAQ. The stock last traded around $227.21 and down 5.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.0%, EPS growth of +30.9%, a dividend yield of 1.9%. What stands out right now is revenue +5.0%, EPS +30.9%, free cash flow -5.0% with operating margin 16.5% and ROIC 20.8%. The dividend is present but secondary, with a yield around 1.9%. Valuation already assumes a fairly strong business story at P/E 34.5 and price/sales 4.3. Stock Foundry combines WDFC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WDFC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WDFC Max Drawdown
-22.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WDFC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$488.1M
-5.9% YoY
FY Net Income
$70.2M
+4.3% YoY
Free Cash Flow
$69.7M
+1322.2% YoY
Revenue Growth
+5.0%
EPS Growth
+30.9%
Gross Margin
55.7%
Net Margin
12.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 620M | 591M | 537M | 519M | 488M |
| Gross Profit | 341M | 315M | 274M | 255M | 264M |
| Operating Income | 104M | 96M | 90M | 87M | 89M |
| EBITDA | 113M | 105M | 99M | 95M | 96M |
| Net Income | 91M | 70M | 66M | 67M | 70M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 58M | 47M | 48M | 38M | 86M |
| Total Assets | 476M | 449M | 438M | 434M | 430M |
| Total Liabilities | 208M | 219M | 228M | 246M | 230M |
| Shareholder Equity | 268M | 231M | 210M | 189M | 200M |
| Total Debt | 98M | 103M | 129M | 154M | 132M |
| Net Debt | 40M | 56M | 80M | 116M | 46M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
85M
+3153.2% YoY
Capital Expenditures
15M
-81.4% YoY
Free Cash Flow
70M
+1322.2% YoY
Key ratios
Gross Margin
55.7%
Operating Margin
16.5%
Net Margin
12.6%
ROE
30.2%
Debt / Equity
0.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.