Wd 40 Ratios (2010-2026) | WDFC

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	51.22%	50.81%	50.40%	47.70%	47.38%	51.45%	50.75%	50.64%	51.35%	53.81%	52.44%	53.14%	54.07%	54.78%	54.56%	56.15%	54.71%	56.23%	55.63%	56.59%
EBT Margin (Quarter)	9.85%	17.17%	18.77%	14.80%	14.01%	14.18%	16.03%	17.20%	15.82%	16.43%	14.24%	16.67%	14.61%	15.80%	15.36%	17.50%	16.80%	14.63%	15.99%	20.28%
EBIT Margin (Quarter)	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%	16.26%	20.67%
EBITDA Margin (Quarter)	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%	16.26%	20.67%
Operating Margin (Quarter)	10.82%	17.86%	19.04%	15.35%	14.98%	14.96%	17.02%	18.10%	16.54%	17.22%	15.05%	17.53%	15.42%	16.37%	15.93%	17.44%	17.14%	15.06%	16.26%	20.67%
Net Margin (Quarter)	7.30%	13.77%	15.01%	11.71%	11.34%	11.21%	12.69%	13.33%	11.80%	12.45%	11.17%	12.80%	10.76%	12.33%	20.43%	13.37%	12.99%	11.30%	12.57%	15.49%
FCF Margin (Quarter)	18.50%	-2.51%	2.77%	0.26%	-4.78%	8.10%	5.57%	23.69%	28.89%	19.03%	12.97%	10.77%	19.53%	9.60%	5.39%	20.51%	17.49%	5.86%	9.30%	15.36%
Efficiency
Inventory Average (Quarter)	51.76M	61.81M	71.71M	85.77M	100.05M	111.58M	113.82M	101.95M	90.92M	84.06M	79.82M	77.30M	77.83M	76.99M	77.70M	78.88M	78.56M	81.94M	84.77M	83.24M
Assets Average (Quarter)	429.05M	425.82M	422.29M	426.13M	431.71M	437.89M	445.92M	444.19M	438.01M	434.29M	436.31M	442.82M	446.32M	448.18M	452.79M	457.11M	465.88M	467.74M	466.70M	486.78M
Invested Capital (Quarter)	0.80M	0.80M	2.04M	16.38M	39.17M	42.54M	47.48M	27.26M	10.80M	24.46M	29.79M	22.32M	8.66M	23.43M	30.75M	10.26M	0.80M	5.34M	15.16M	15.34M
Asset Utilization Ratio (Quarter)	1.14	1.17	1.22	1.18	1.20	1.16	1.14	1.19	1.23	1.27	1.29	1.30	1.32	1.35	1.35	1.34	1.33	1.33	1.36	1.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.79	38.81	40.36	28.38	24.90	15.98	14.75	16.07	69.98	21.10	20.77	22.99	25.29	28.78	22.80	30.85	37.82	35.89	39.47	50.80
Debt Ratio (Quarter)	0.27	0.27	0.27	0.29	0.34	0.34	0.35	0.31	0.28	0.26	0.26	0.24	0.21	0.24	0.25	0.21	0.18	0.20	0.21	0.20
Times Interest Earned (Quarter)	20.79	38.81	40.36	28.38	24.90	15.98	14.75	16.07	69.98	21.10	20.77	22.99	25.29	28.78	22.80	30.85	37.82	35.89	39.47	50.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.46	-2.93	2.97	33.64	-1.71	1.05	1.56	0.34	0.28	0.42	0.66	0.72	0.39	0.81	1.62	0.40	0.45	1.41	0.92	0.46
Valuation
Enterprise Value (Quarter)	-85.96M	-59.52M	-43.32M	-40.80M	-37.84M	-36.88M	-37.99M	-38.40M	-48.14M	-50.32M	-55.44M	-45.30M	-46.70M	-54.91M	-52.99M	-51.68M	-58.13M	-48.58M	-50.35M	-59.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.89%	24.51%	26.14%	24.33%	27.22%	25.27%	24.10%	24.66%	25.70%	28.39%	28.85%	28.30%	28.11%	28.56%	29.36%	27.47%	28.54%	27.08%	28.67%	31.70%
Return on Invested Capital (Quarter)	0.23%	0.21%	0.18%	0.05%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Wd 40 Ratios (2010-2026) | WDFC

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Wd 40 Ratios (2010-2026) | WDFC

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