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    WD-40

    WDFC | NASDAQ
    Chart Builder DCF Calculator
    $226.04
    +$5.43 (+2.46%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.96M FY21
    Low 37.84M FY22
    5Y CAGR -3.86%
    Fiscal Year
    Period Ending
    FY 2026
    Aug 31, 2026
    FY 2025
    Aug 31, 2025
    FY 2024
    Aug 31, 2024
    FY 2023
    Aug 31, 2023
    FY 2022
    Aug 31, 2022
    FY 2021
    Aug 31, 2021
    Cash & Equivalents
    		70.61M 58.13M 46.7M 48.14M 37.84M 85.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.62M 16.33M 14.8M 13.45M 9.67M 6.04M
    Receivables
    		122.66M 120.59M 117.49M 98.04M 89.93M 89.56M
    Inventory
    		83.29M 79.87M 79.09M 86.52M 104.1M 55.75M
    Other Current Assets
    		19M 26.37M 12.16M 15.82M 17.77M 9.95M
    Total Current Assets
    		295.56M 284.96M 255.44M 248.53M 249.64M 241.22M
    Property-Plant & Equipment
    		75.92M 73.93M 74.59M 74.61M 73.54M 78.97M
    Goodwill & Intangibles
    		101.82M 99.57M 103.21M 100.18M 100.77M 103.11M
    Total Long-Term Assets
    		198.82M 190.85M 193.6M 189.44M 184.66M 188.98M
    Total Assets
    		494.38M 475.81M 449.04M 437.97M 434.3M 430.2M
    Account Payables
    		41.42M 37.96M 35.96M 30.83M 32.85M 33.5M
    Deferred Revenue
    		n/a 4.73M 4.29M 4.55M 4.99M 3.7M
    Short-Term Debt
    		800K 800K 8.66M 10.8M 39.17M 800K
    Other Current Liabilities
    		n/a 20.74M 27.6M 24.95M 6.46M 18.5M
    Total Current Liabilities
    		114.85M 102.26M 103.5M 88.84M 110.82M 85.94M
    Long-Term Debt
    		85.25M 86.2M 85.98M 109.74M 107.14M 122M
    Other Long-Term Liabilities
    		1.63M 1.41M 14.07M 13.07M 11.19M 4.42M
    Total Long-Term Liabilities
    		106.56M 105.4M 115.01M 138.95M 134.85M 143.89M
    Total Liabilities
    		221.4M 207.66M 218.51M 227.79M 245.67M 229.82M
    Total Debt
    		97.15M 97.7M 102.83M 128.52M 154.01M 131.77M
    Book Value
    		272.97M 268.15M 230.53M 210.18M 188.62M 200.38M
    Book Value Per Share
    		20.22 19.77 16.98 15.45 13.77 14.59
    Common Stock
    		20K 20K 20K 20K 20K 20K
    Retained Earnings
    		568.98M 540.67M 499.93M 477.49M 456.08M 430.74M
    Comprehensive Income
    		-23.48M -24.49M -29.27M -31.21M -36.21M -26.03M
    Shareholders Equity
    		272.97M 268.15M 230.53M 210.18M 188.62M 200.38M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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