WD 40 CO (WDFC)

189.47 0 (0%)

As of 2025-10-16 16:07:31 EST

The WD-40 Company, originally the Rocket Chemical Company, is an American manufacturer of household and multi-use products, including its signature brand, WD-40, as well as 3-In-One Oil, Lava, Spot Shot, X-14, Carpet Fresh, GT85, 1001, Solvol, 2000 Flushes and No Vac. It is based in San Diego, California.

Traded asNasdaq: WDFC
ISINUS9292361071
CIK0000105132
LEI549300UZHTN0CNKBOB19
EIN951797918
SectorChemical
IndustryMiscellaneous Chemical Products
CEOSteve Brass
Employees
Fiscal Year End0831
Address9715 BUSINESSPARK AVENUE, SAN DIEGO, CA, 92131
Phone6192751400
Websitehttps://www.wd40company.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WDFCWD 40 CO2025-10-16 16:07:31189.4700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WDFC0000105132WD 40 COUS9292361071549300UZHTN0CNKBOB19951797918Nasdaq2890Miscellaneous Chemical Products0831DE9715 BUSINESSPARK AVENUESAN DIEGOCA92131UNITED STATESUS61927514009715 BUSINESSPARK AVENUE, SAN DIEGO, CA, 921319715 BUSINESSPARK AVENUE, SAN DIEGO, CA, 92131Chemical1953-09-23Steve Brasshttps://www.wd40company.com3,615,362,52519,954,49513,533,864The WD-40 Company, originally the Rocket Chemical Company, is an American manufacturer of household and multi-use products, including its signature brand, WD-40, as well as 3-In-One Oil, Lava, Spot Shot, X-14, Carpet Fresh, GT85, 1001, Solvol, 2000 Flushes and No Vac. It is based in San Diego, California.2025-10-10 20:31:04
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WDFC Stock Price (End-of-Day)
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WDFC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,615,362,5251,273,670,60354.39113,541,081-15,603-0.1151
20232,341,691,922-516,279,762-18.064613,556,684-23,242-0.1711
20222,857,971,684-1,341,568,827-31.945613,579,926-129,040-0.9413
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey G. LindemanChief People Officer2024320,400353,415212,94299,400986,157
William B. NobleManaging Director2024355,224276,716348,69645,3781,026,014
Steven A. BrassCEO2024640,8002,073,161829,340116,8733,660,174
Sara K. HyzerCFO2024336,420521,784237,622103,8281,199,654
Patricia Q. OlsemPresident2024382,989460,166235,676119,8351,198,666
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Employee Count
Fiscal YearEmployee Count
2024644
2023613
2020522
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Income Statements
Fiscal Year202420232022
Revenue590,557,000537,255,000518,820,000
Cost Of Revenue275,330,000263,035,000264,055,000
Gross Profit315,227,000274,220,000254,765,000
Research And Development Expenses8,000,0006,200,0005,100,000
General And Administrative Expenses183,859,000154,684,000138,658,000
Operating Expenses218,876,000184,496,000167,435,000
Operating Income96,351,00089,724,00087,330,000
Net Income69,644,00065,993,00067,329,000
Earnings Per Share Basic5.124.844.91
Earnings Per Share Diluted5.114.834.9
Weighted Average Shares Outstanding Basic13,554,00013,578,00013,668,000
Weighted Average Shares Outstanding Diluted13,580,00013,604,00013,696,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents46,699,00048,143,00037,843,000
Marketable Securities Current
Accounts Receivable117,493,00098,039,00089,930,000
Inventories79,088,00086,522,000104,101,000
Non Trade Receivables500,0001,100,0005,000,000
Other Assets Current12,161,00015,821,00017,766,000
Total Assets Current255,441,000248,525,000249,640,000
Marketable Securities Non Current
Property Plant And Equipment62,983,00066,791,00065,977,000
Other Assets Non Current14,804,00013,454,0009,672,000
Total Assets Non Current193,598,000189,441,000184,655,000
Total Assets449,039,000437,966,000434,295,000
Accounts Payable35,960,00030,826,00032,852,000
Deferred Revenue4,288,0004,552,0004,988,000
Short Term Debt8,659,00010,800,00039,173,000
Other Liabilities Current31,272,00030,000,00027,161,000
Total Liabilities Current103,500,00088,842,000110,820,000
Long Term Debt85,977,000109,743,000107,139,000
Other Liabilities Non Current14,066,00013,066,00011,185,000
Total Liabilities Non Current115,013,000138,946,000134,851,000
Total Liabilities218,513,000227,788,000245,671,000
Common Stock20,00020,00020,000
Retained Earnings499,931,000477,488,000456,076,000
Accumulated Other Comprehensive Income-29,268,000-31,206,000-36,209,000
Total Shareholders Equity230,526,000210,178,000188,624,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization9,456,0008,151,0008,294,000
Share Based Compensation Expense6,535,0006,434,0006,697,000
Other Non Cash Income Expense241,00090,000311,000
Change In Accounts Receivable15,498,0005,339,0007,443,000
Change In Inventories-6,414,000-19,367,00052,665,000
Change In Non Trade Receivables
Change In Other Assets1,444,0001,367,00012,578,000
Change In Accounts Payable4,322,000-213,0005,208,000
Change In Other Liabilities
Cash From Operating Activities92,034,00098,391,0002,604,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment4,206,0006,871,0008,303,000
Acquisition Of Business6,201,000
Other Investing Activities
Cash From Investing Activities-9,735,000-6,216,000-7,691,000
Tax Withholding For Share Based Compensation2,439,000861,0004,461,000
Payments Of Dividends47,201,00044,581,00041,988,000
Issuance Of Common Stock
Repurchase Of Common Stock8,094,00010,434,00029,156,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt800,000800,000800,000
Other Financing Activities
Cash From Financing Activities-83,936,000-85,048,000-38,011,000
Change In Cash-1,444,00010,300,000-48,118,000
Cash At End Of Period46,699,00048,143,00037,843,000
Income Taxes Paid19,843,00012,811,00018,345,000
Interest Paid4,459,0005,522,0002,687,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.124.844.91
Price To Earnings Ratio51.335944.394638.5255
Earnings Growth Rate5.7851-1.4257-3.9139
Price Earnings To Growth Ratio8.8738-31.1397-9.8433
Book Value Per Share17.00815.479313.8004
Price To Book Ratio15.453913.881113.7068
Ebitda103,230,00092,569,00096,710,000
Enterprise Value3,610,470,3602,989,904,8602,693,907,880
Dividend Yield0.01320.01530.0162
Dividend Payout Ratio0.67770.67550.6236
Debt To Equity Ratio0.41050.57350.7757
Capital Expenditures5,648,0008,965,0004,126,000
Free Cash Flow86,386,00089,426,000-1,522,000
Return On Equity0.30210.3140.3569
One Year Beta0.71670.79590.4987
Three Year Beta0.64240.57320.5414
Five Year Beta0.59220.59390.5708
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Brass Steven ADirector, President and CEO2025-10-097,783A33,868
Brass Steven ADirector, President and CEO2025-10-093,883A37,751
HYZER SARA KATHLEENVP, Finance & CFO2025-10-091,751A5,828
HYZER SARA KATHLEENVP, Finance & CFO2025-10-09895A6,723
KIAMILEV PHENIX Q.VP, GC & Chief Compliance Ofcr2025-10-09972A3,988
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-07-22Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-16Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RICE HALL JAMES & ASSOCIATES, LLC2025-09-30247,0001,250197.6
Blue Trust, Inc.2025-09-3049,005248197.6008
CWM, LLC2025-09-30441,0002,230197.7578
Pacer Advisors, Inc.2025-09-3096,824490197.6
Inspire Investing, LLC2025-09-30451,5162,285197.6
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ProFunds2025-07-31SMALL-CAP VALUE PROFUND INVESTOR CLASSSVPIX143,001.60.1613
ProFunds2025-07-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX15132,374.40.0813
ProFunds2025-07-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX15132,374.40.0813
TIAA-CREF FUNDS2025-07-31Class WTEQWX10,3972,229,116.80.0041
TIAA-CREF FUNDS2025-07-31Class ITEIHX10,3972,229,116.80.0041
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