WDFC NASDAQ
WD-40 Company
1W: +8.5%
1M: +7.2%
3M: -1.7%
YTD: +11.7%
1Y: +8.0%
3Y: +10.9%
5Y: +1.8%
$218.61
+2.55 (+1.18%)
Weekly Expected Move ±5.6%
$189
$201
$213
$225
$236
Credit Risk of going bust: lower than 89% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 99.8%), WD-40 Company would be worth roughly what it owes.
Total debt $97.2M against a stock market value of $2.93B.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $43.4M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 12.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.47 (down 99.8%), WD-40 Company would be worth roughly what it owes.
Total debt $97.2M against a stock market value of $2.93B.
Distance to default 13.19 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $43.4M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 12.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$494M
+3.9% ▲
5Y CAGR: +2.8%
Total Liabilities
$221M
+6.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$273M
+1.8% ▲
5Y CAGR: +6.4%
Cash & Investments
$71M
+21.5% ▲
5Y CAGR: -3.9%
Total Debt
$97M
-0.6% ▼
5Y CAGR: -5.9%
Net Debt
$27M
-32.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $48M | $47M | $58M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $48M | $47M | $58M | $71M |
| Net Receivables | $90M | $98M | $117M | $121M | $123M |
| Inventory | $104M | $87M | $79M | $80M | $83M |
| Other Current Assets | $18M | $16M | $12M | $26M | $19M |
| Total Current Assets | $250M | $249M | $255M | $285M | $296M |
| Property, Plant & Equip. | $74M | $75M | $75M | $74M | $76M |
| Goodwill & Intangibles | $101M | $100M | $103M | $100M | $102M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $13M | $15M | $16M | $20M |
| Total Non-Current Assets | $185M | $189M | $194M | $191M | $199M |
| Total Assets | $434M | $438M | $449M | $476M | $494M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $31M | $36M | $38M | $41M |
| Short-Term Debt | $39M | $11M | $9M | $800K | $800K |
| Deferred Revenue | $5M | $5M | $4M | $5M | $0 |
| Other Current Liabilities | $6M | $25M | $28M | $21M | $0 |
| Total Current Liabilities | $111M | $89M | $104M | $102M | $115M |
| Long-Term Debt | $107M | $110M | $86M | $86M | $85M |
| Other Non-Current Liab. | $11M | $13M | $14M | $1M | $2M |
| Total Non-Current Liabilities | $135M | $139M | $115M | $105M | $107M |
| Total Liabilities | $246M | $228M | $219M | $208M | $221M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $20K | $20K |
| Retained Earnings | $456M | $477M | $500M | $541M | $569M |
| Accumulated OCI | -$36M | -$31M | -$29M | -$24M | -$23M |
| Total Stockholders Equity | $189M | $210M | $231M | $268M | $273M |
| Total Liabilities & Equity | $434M | $438M | $449M | $476M | $494M |
| — Key Metrics — | |||||
| Total Debt | $154M | $129M | $103M | $98M | $97M |
| Net Debt | $116M | $80M | $56M | $40M | $27M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |