WDFC Stock Financial Analysis - WD-40 Company (NasdaqGS) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for WD-40 Company as of May 31, 2025 is 612.50 MM.
The operating income for WD-40 Company as of May 31, 2025 is 99.82 MM.
The net income for WD-40 Company as of May 31, 2025 is 86.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	612.50	99.82	86.54
2025-02-28	610.63	99.63	85.40
2024-11-30	603.64	97.29	71.09
2024-08-31	590.56	96.35	69.64
2024-05-31	575.02	95.54	69.44
2024-02-29	561.69	94.02	68.49
2023-11-30	552.78	95.23	69.48
2023-08-31	537.25	89.72	65.99
2023-05-31	527.22	86.03	64.20
2023-02-28	509.17	79.36	59.79
2022-11-30	508.97	81.95	62.77
2022-08-31	518.82	87.33	67.33
2022-05-31	503.64	80.26	60.95
2022-02-28	516.38	88.60	67.48
2021-11-30	498.30	84.51	65.16
2021-08-31	488.11	88.84	70.23
2021-05-31	484.51	100.89	81.48
2021-02-28	446.36	93.38	75.00
2020-11-30	434.50	90.91	72.14
2020-08-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28	6.28	6.27
2024-11-30	5.23	5.22
2024-08-31	5.12	5.11
2024-05-31
2024-02-29	5.03	5.02
2023-11-30	5.10	5.09
2023-08-31	4.84	4.83
2023-05-31	4.70	4.70
2023-02-28	4.39	4.38
2022-11-30	4.59	4.58
2022-08-31	4.91	4.90
2022-05-31	4.44	4.43
2022-02-28	4.89	4.88
2021-11-30	4.74	4.71
2021-08-31	5.11	5.09
2021-05-31	5.93	5.90
2021-02-28	5.46	5.44
2020-11-30	5.25	5.24
2020-08-31	4.41	4.40

Cash Flow: Operations, Investing, Financing

The cash from operating activities for WD-40 Company as of May 31, 2025 is 85.19 MM.
The cash from investing activities for WD-40 Company as of May 31, 2025 is -3.48 MM.
The cash from financing activities for WD-40 Company as of May 31, 2025 is -75.11 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	85.19	-3.48	-75.11
2025-02-28	70.05	-9.79	-60.98
2024-11-30	80.05	-9.63	-63.53
2024-08-31	92.03	-9.73	-83.94
2024-05-31	107.62	-11.11	-89.17
2024-02-29	122.34	-4.68	-100.34
2023-11-30	114.87	-5.59	-97.21
2023-08-31	98.39	-6.22	-85.05
2023-05-31	50.54	-5.17	-48.78
2023-02-28	19.47	-7.40	-16.04
2022-11-30	13.99	-6.63	-28.42
2022-08-31	2.60	-7.69	-38.01
2022-05-31	28.39	-10.83	-53.39
2022-02-28	46.29	-10.66	-62.70
2021-11-30	59.85	-13.15	-51.60
2021-08-31	84.71	-14.46	-40.75
2021-05-31	95.88	-12.23	-94.81
2021-02-28	91.79	-15.83	-37.20
2020-11-30	81.38	-16.84	-29.28
2020-08-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for WD-40 Company as of May 31, 2025 is 13.64.
The p/tbv for WD-40 Company as of May 31, 2025 is 23.04.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31		13.64	23.04
2025-02-28	45.17	14.19	25.20
2024-11-30	53.38	16.13	29.20
2024-08-31	51.30	16.24	30.13
2024-05-31	44.10	13.96	25.90
2024-02-29	52.07	16.76	31.19
2023-11-30			29.82
2023-08-31	45.80	14.29	27.87
2023-05-31		13.02	26.52
2023-02-28		12.30	25.95
2022-11-30			25.88
2022-08-31
2022-05-31	38.20	12.96
2022-02-28		14.61	30.24
2021-11-30	43.66	15.30	31.52
2021-08-31		15.93	32.62
2021-05-31	30.17	12.13	24.85
2021-02-28	46.23	19.11	47.30
2020-11-30	33.98	14.05	34.76
2020-08-31	40.37	15.29	43.81

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for WD-40 Company as of May 31, 2025 is 0.03.
The ebit (3y)/ev for WD-40 Company as of May 31, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31	0.03	0.03
2025-02-28	0.03	0.03
2024-11-30	0.02	0.02
2024-08-31	0.03	0.02
2024-05-31	0.03	0.03
2024-02-29	0.02	0.02
2023-11-30	0.03	0.02
2023-08-31	0.03	0.03
2023-05-31	0.03	0.03
2023-02-28	0.03	0.03
2022-11-30	0.04	0.04
2022-08-31	0.03	0.03
2022-05-31	0.03	0.03
2022-02-28	0.03	0.03
2021-11-30	0.03	0.03
2021-08-31
2021-05-31	0.04	0.03
2021-02-28	0.03	0.02
2020-11-30	0.04	0.03
2020-08-31	0.03	0.03

Management Effectiveness

The roa for WD-40 Company as of May 31, 2025 is 0.19.
The roe for WD-40 Company as of May 31, 2025 is 0.39.
The roic for WD-40 Company as of May 31, 2025 is 0.23.
The croic for WD-40 Company as of May 31, 2025 is -0.01.
The ocroic for WD-40 Company as of May 31, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	0.19	0.39	0.23	-0.01	0.19
2025-02-28	0.17	0.33	0.21	0.01	0.23
2024-11-30	0.16	0.33	0.21	-0.00	0.28
2024-08-31	0.16	0.33	0.20	0.05	0.36
2024-05-31	0.16	0.33	0.20	0.05	0.36
2024-02-29	0.15	0.35	0.21	0.04	0.34
2023-11-30	0.15	0.34	0.20	0.04	0.33
2023-08-31	0.15	0.34	0.19	0.03	0.28
2023-05-31	0.14	0.33	0.17	-0.01	0.14
2023-02-28	0.15	0.32	0.17	-0.01	0.05
2022-11-30	0.16	0.34	0.18	-0.07	0.04
2022-08-31	0.14	0.30	0.21	-0.15	0.01
2022-05-31	0.16	0.33	0.19	-0.12	0.09
2022-02-28	0.16	0.35	0.21	-0.09	0.14
2021-11-30	0.18	0.40	0.20	-0.02	0.26
2021-08-31	0.19	0.44	0.22	0.09	0.26
2021-05-31	0.21	0.56	0.25	-0.02	0.29
2021-02-28	0.23	0.49	0.24	0.12	0.27
2020-11-30	0.23	0.49	0.24	0.12	0.27
2020-08-31	0.20	0.42	0.22	0.10	0.26

Gross Margins

The gross margin for WD-40 Company as of May 31, 2025 is 0.54.
The net margin for WD-40 Company as of May 31, 2025 is 0.14.
The operating margin for WD-40 Company as of May 31, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	0.54	0.14	0.16
2025-02-28	0.54	0.12	0.16
2024-11-30	0.53	0.12	0.16
2024-08-31	0.52	0.12	0.17
2024-05-31	0.52	0.12	0.17
2024-02-29	0.52	0.13	0.17
2023-11-30	0.51	0.13	0.17
2023-08-31	0.50	0.12	0.17
2023-05-31	0.49	0.12	0.16
2023-02-28	0.49	0.12	0.16
2022-11-30	0.49	0.12	0.16
2022-08-31	0.50	0.13	0.17
2022-05-31	0.51	0.12	0.16
2022-02-28	0.53	0.13	0.17
2021-11-30	0.54	0.13	0.17
2021-08-31	0.54	0.14	0.18
2021-05-31	0.55	0.17	0.21
2021-02-28	0.55	0.17	0.21
2020-11-30	0.55	0.17	0.21
2020-08-31	0.55	0.15	0.19