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WDFC CIK 0000105132

Source: EDGAR filings · Built 2026-06-02T04:22:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 83.40M 87.83M 91.52M -5.70M 69.66M 53.36M
EBITDA 111.98M 105.81M 97.88M 95.62M 95.86M 84.92M
Working Capital 182.70M 151.94M 159.68M 138.82M 155.28M 125.04M
Net Debt 39.57M 56.13M 80.38M 116.17M 38.74M 65.80M
Gross Margin 55.06% 53.38% 51.04% 49.10% 54.03% 54.59%
Operating Margin 16.74% 16.32% 16.70% 16.83% 18.20% 18.90%
Net Margin 14.68% 11.79% 12.28% 12.98% 14.39% 14.86%
Return on Equity (ROE) 33.93% 30.21% 31.40% 35.69% 35.05% 37.87%
Return on Assets (ROA) 19.12% 15.51% 15.07% 15.50% 16.32% 16.74%
Current Ratio 2.79× 2.47× 2.80× 2.25× 2.81× 3.08×
Debt-to-Equity 0.36× 0.45× 0.61× 0.82× 0.62× 0.76×
Effective Tax Rate 10.46% 23.89% 22.51% 19.95% 18.81% 19.61%
Cash Conversion Ratio 0.97× 1.32× 1.49× 0.04× 1.21× 1.20×
Accruals Ratio 0.01× -0.05× -0.07× 0.15× -0.03× -0.03×
SBC % of Revenue 1.18% 1.11% 1.20% 1.29% 1.96% 1.31%
CapEx Coverage 19.42× 21.88× 14.32× 0.31× 5.63× 3.76×
Free Cash Flow Per Share $6.15 $6.47 $6.73 $-0.42 $5.07 $3.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.29× 51.44× 44.49× 38.60× 47.08× 46.45×
P/FCF 35.15× 40.64× 31.94× — 47.24× 52.55×
FCF Yield 2.85% 2.46% 3.13% — 2.12% 1.90%
EV / EBITDA 26.45× 34.19× 30.60× 28.12× 34.67× 33.66×
P/S 4.71× 6.03× 5.42× 4.96× 6.73× 6.84×
P/B 10.90× 15.45× 13.87× 13.64× 16.39× 17.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 619.99M 590.56M 537.25M 518.82M 488.11M 408.50M
Revenues — — — — 488.11M 408.50M
Cost of Goods and Services Sold 278.64M 275.33M 263.04M 264.06M 224.37M 185.48M
Gross Profit 341.34M 315.23M 274.22M 254.76M 263.74M 223.02M
Research and Development Expense 8.70M 8.00M 6.20M 5.10M 5.60M 6.00M
Selling, General and Administrative Expense 199.94M 183.86M 154.68M 138.66M 145.49M 121.98M
Operating Expenses 237.55M 218.88M 184.50M 167.44M 174.90M 145.80M
Operating Income (Loss) 103.79M 96.35M 89.72M 87.33M 88.84M 77.22M
Income Tax Expense (Benefit) 10.63M 21.86M 19.17M 16.78M 16.27M 14.80M
Net Income (Loss) Attributable to Parent 90.99M 69.64M 65.99M 67.33M 70.23M 60.71M
Earnings Per Share, Basic $6.70 $5.12 $4.84 $4.91 $5.11 $4.41
Weighted Average Number of Shares Outstanding, Basic 13.54M 13.55M 13.58M 13.67M 13.70M 13.69M
Earnings Per Share, Diluted $6.69 $5.11 $4.83 $4.90 $5.09 $4.40
Weighted Average Number of Shares Outstanding, Diluted 13.57M 13.58M 13.60M 13.70M 13.73M 13.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 58.13M 46.70M 48.14M 37.84M 85.96M 56.46M
Assets, Current 284.96M 255.44M 248.53M 249.64M 241.22M 185.15M
Assets 475.81M 449.04M 437.97M 434.30M 430.20M 362.64M
Long-term Debt 86.19M 85.98M 109.74M 107.14M 114.94M 113.10M
Liabilities, Current 102.26M 103.50M 88.84M 110.82M 85.94M 60.12M
Long-term Debt, Excluding Current Maturities 86.19M 85.98M 109.74M 107.14M 114.94M 113.10M
Liabilities 207.66M 218.51M 227.79M 245.67M 229.82M 202.32M
Stockholders' Equity Attributable to Parent 268.15M 230.53M 210.18M 188.62M 200.38M 160.31M
Common Stock, Shares, Outstanding 13.53M 13.55M 13.56M 13.60M 13.71M 13.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 87.92M 92.03M 98.39M 2.60M 84.71M 72.66M
Payments to Acquire Property, Plant, and Equipment 4.53M 4.21M 6.87M 8.30M 15.06M 19.31M
Net Cash Provided by (Used in) Investing Activities -2.39M -9.73M -6.22M -7.69M -14.46M -18.95M
Payments for Repurchase of Common Stock 12.31M 8.09M 10.43M 29.16M 0 16.82M
Payments of Dividends 50.26M 47.20M 44.58M 41.99M 38.23M 36.04M
Net Cash Provided by (Used in) Financing Activities -74.12M -83.94M -85.05M -38.01M -40.75M -26.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WDFC CIK 0000105132), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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