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    WD-40

    WDFC | NASDAQ
    Chart Builder DCF Calculator
    $226.01
    +$5.40 (+2.45%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.96M Q4 2021
    Low 36.88M Q1 2023
    5Y CAGR -3.86%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		70.61M 59.14M 50.35M 48.58M 58.13M 51.68M 53M 54.91M 46.7M 45.3M 55.44M 50.32M 48.14M 38.4M 37.99M 36.88M 37.84M 40.8M 43.32M 59.52M 85.96M 80.36M 72.38M 65.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.62M 16.56M 16.67M 16.5M 16.33M 15.53M 15.24M 14.74M 14.8M 14.55M 15.11M 14.64M 13.45M 12.62M 11.98M 10.78M 9.67M 8.72M 8.01M 7.21M 6.04M 4.65M 3.83M 3.74M
    Receivables
    		122.66M 150.05M 121.24M 112.45M 120.59M 112.41M 110.78M 111.43M 117.49M 116.43M 104.79M 95.12M 98.04M 100.56M 100.43M 87.29M 89.93M 92.62M 103.58M 95.54M 89.56M 104.91M 93.58M 91.06M
    Inventory
    		83.29M 80.93M 85.55M 84M 79.87M 77.25M 80.51M 74.89M 79.09M 76.58M 78.03M 81.6M 86.52M 95.33M 108.57M 119.07M 104.1M 95.99M 75.54M 67.88M 55.75M 47.77M 44.54M 41.77M
    Other Current Assets
    		19M 14.58M 27.23M 25.65M 26.37M 25.12M 28.15M 21.57M 12.16M 10.45M 12.25M 10.62M 15.82M 15.58M 16.44M 12.12M 17.77M 11.94M 12.16M 10.39M 9.95M 7.9M 11.34M 8.1M
    Total Current Assets
    		295.56M 304.7M 284.35M 270.69M 284.96M 266.46M 272.44M 262.8M 255.44M 248.76M 250.51M 237.66M 248.53M 249.86M 263.43M 255.36M 249.64M 241.35M 234.6M 233.33M 241.22M 240.94M 221.84M 206.78M
    Property-Plant & Equipment
    		75.92M 75.09M 71.71M 71.75M 73.93M 73.59M 70.77M 69.97M 74.59M 75.49M 75.54M 77.19M 74.61M 74.62M 73.89M 74.09M 73.54M 76.66M 77.45M 77.51M 78.97M 78.13M 75.82M 71.42M
    Goodwill & Intangibles
    		101.82M 102.19M 99.74M 99.51M 99.57M 99.31M 98.84M 98.87M 103.21M 103.61M 99.66M 99.93M 100.18M 100.31M 100.39M 100.64M 100.77M 101.54M 102.23M 102.55M 103.11M 103.68M 104.01M 103.99M
    Total Long-Term Assets
    		198.82M 195.12M 189.39M 188.98M 190.85M 189.5M 185.83M 184.52M 193.6M 194.85M 191.51M 192.95M 189.44M 188.19M 186.91M 186.14M 184.66M 187.77M 188.55M 188.11M 188.98M 186.94M 184.15M 179.62M
    Total Assets
    		494.38M 499.83M 473.74M 459.66M 475.81M 455.95M 458.26M 447.32M 449.04M 443.61M 442.02M 430.61M 437.97M 438.05M 450.34M 441.49M 434.3M 429.12M 423.15M 421.44M 430.2M 427.89M 405.99M 386.4M
    Account Payables
    		41.42M 35.73M 32.53M 28.06M 37.96M 27.8M 33.97M 32.21M 35.96M 32.38M 32.41M 28.43M 30.83M 26.78M 28.53M 31.83M 32.85M 40.68M 39.66M 35.3M 33.5M 31.31M 27.73M 24.75M
    Deferred Revenue
    		n/a 3.06M 4.68M 3.67M 4.73M 2.47M 4.08M 3.04M 4.29M 2.19M 3.34M 3.11M 4.55M 2.58M 3.1M 2.4M 4.99M 3.65M 3.98M 5.02M 3.7M 2.2M n/a n/a
    Short-Term Debt
    		800K 15.34M 15.16M 5.34M 800K 10.26M 30.75M 23.43M 8.66M 22.32M 29.79M 24.46M 10.8M 27.26M 47.48M 42.54M 39.17M 16.38M 2.04M 800K 800K 800K 800K 800K
    Other Current Liabilities
    		n/a 18.24M 14.72M 8.62M 20.74M 16.37M 12.73M 8.68M 27.6M 12.35M 10.91M 24.64M 24.95M 23.89M 8M 22.73M 6.46M 22.53M 24.26M 24.43M 18.5M 23.02M 5.23M 6.25M
    Total Current Liabilities
    		114.85M 114.8M 100.63M 91.28M 102.26M 93.72M 113.48M 107.5M 103.5M 105.24M 110.43M 98.82M 88.84M 95.31M 116.6M 113.64M 110.82M 96.27M 83.39M 81.06M 85.94M 79.12M 71.88M 66.85M
    Long-Term Debt
    		85.25M 85.33M 86.05M 85.65M 86.2M 85.56M 84.41M 84.55M 85.98M 85.47M 85.89M 91.97M 109.74M 115.09M 108.31M 114.53M 107.14M 116.06M 112.81M 119.45M 114.94M 123.84M 116.73M 114.71M
    Other Long-Term Liabilities
    		1.63M 1.81M 1.46M 1.42M 1.41M 1.45M 1.39M 14.45M 14.07M 13.74M 12.92M 7.17M 13.07M 5.09M 11.33M 4.61M 11.19M 5.28M 11.03M 4.74M 11.48M 4.07M 11.31M 11.63M
    Total Long-Term Liabilities
    		106.56M 106.3M 104.16M 104.32M 105.4M 105.17M 102.64M 113.53M 115.01M 116.13M 115.31M 115.85M 138.95M 136.91M 136.47M 136.48M 134.85M 137.63M 140.91M 141.98M 143.89M 146.14M 146.52M 145.04M
    Total Liabilities
    		221.4M 221.09M 204.79M 195.6M 207.66M 198.89M 216.12M 221.03M 218.51M 221.37M 225.74M 214.67M 227.79M 232.22M 253.07M 250.12M 245.67M 233.89M 224.3M 223.04M 229.82M 225.26M 218.41M 211.9M
    Total Debt
    		97.15M 114.41M 111.08M 101.11M 97.7M 106.34M 124.25M 115.42M 102.83M 115.86M 123.06M 124.24M 128.52M 150.51M 164.11M 165.65M 154.01M 140.07M 123.07M 128.9M 124.71M 133.94M 126.42M 124.54M
    Book Value
    		272.97M 278.73M 268.96M 264.07M 268.15M 257.06M 242.14M 226.3M 230.53M 222.24M 216.28M 215.93M 210.18M 205.83M 197.27M 191.37M 188.62M 195.23M 198.85M 198.4M 200.38M 202.63M 187.58M 174.5M
    Book Value Per Share
    		20.29 20.68 19.88 19.49 19.78 18.95 17.84 16.67 16.98 16.37 15.92 15.90 15.46 15.13 14.50 14.06 13.82 14.27 14.51 14.43 14.57 14.74 13.66 12.73
    Common Stock
    		20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K
    Retained Earnings
    		568.98M 568.34M 551.89M 545.36M 540.67M 532.18M 523.97M 506.9M 499.93M 495.11M 487.23M 483.67M 477.49M 472.22M 464.64M 459.44M 456.08M 451.96M 448.18M 439.39M 430.74M 432.23M 421.13M 413.16M
    Comprehensive Income
    		-23.48M -22.82M -21.44M -24.91M -24.49M -28.08M -36.2M -35.45M -29.27M -31.3M -31.25M -30.82M -31.21M -32.91M -34.87M -34.87M -36.21M -31.44M -27.3M -27.92M -26.03M -23.78M -24.39M -27.62M
    Shareholders Equity
    		272.97M 278.73M 268.96M 264.07M 268.15M 257.06M 242.14M 226.3M 230.53M 222.24M 216.28M 215.93M 210.18M 205.83M 197.27M 191.37M 188.62M 195.23M 198.85M 198.4M 200.38M 202.63M 187.58M 174.5M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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