WD 40 Company Net Income
| WDFC Stock | USD 244.72 5.11 2.13% |
As of the 16th of February 2026, WD 40 owns the standard deviation of 1.85, and Market Risk Adjusted Performance of (1.28). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WD 40 Company, as well as the relationship between them.
WD 40 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.401 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 104.6 M | 109.9 M | |
| Net Income Applicable To Common Shares | 75.9 M | 45.2 M | |
| Net Income From Continuing Ops | 104.6 M | 65.6 M | |
| Net Income Per Share | 6.05 | 6.35 | |
| Net Income Per E B T | 0.81 | 0.54 |
WDFC | Net Income | Build AI portfolio with WDFC Stock |
Analyzing WD 40's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing WD 40's current valuation and future prospects.
Latest WD 40's Net Income Growth Pattern
Below is the plot of the Net Income of WD 40 Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WD 40 Company financial statement analysis. It represents the amount of money remaining after all of WD 40 Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WD 40's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WD 40's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 90.99 M | 10 Years Trend |
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Net Income |
| Timeline |
WDFC Net Income Regression Statistics
| Arithmetic Mean | 61,138,197 | |
| Geometric Mean | 54,821,798 | |
| Coefficient Of Variation | 40.73 | |
| Mean Deviation | 18,213,738 | |
| Median | 60,710,000 | |
| Standard Deviation | 24,898,642 | |
| Sample Variance | 619.9T | |
| Range | 100.5M | |
| R-Value | 0.94 | |
| Mean Square Error | 81.6T | |
| R-Squared | 0.88 | |
| Slope | 4,616,237 | |
| Total Sum of Squares | 9919.1T |
WDFC Net Income History
Other Fundumenentals of WD 40 Company
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
WD 40 Net Income component correlations
WDFC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WD 40 is extremely important. It helps to project a fair market value of WDFC Stock properly, considering its historical fundamentals such as Net Income. Since WD 40's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WD 40's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WD 40's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Products sector continue expanding? Could WDFC diversify its offerings? Factors like these will boost the valuation of WD 40. Anticipated expansion of WDFC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WD 40 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 3.84 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate WD 40 Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WD 40's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WD 40's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WD 40's market price signifies the transaction level at which participants voluntarily complete trades.
WD 40 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WD 40's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WD 40.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WD 40 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WD 40 Company or generate 0.0% return on investment in WD 40 over 90 days. WD 40 is related to or competes with Quaker Chemical, Minerals Technologies, Innospec, H B, Cabot, Sensient Technologies, and RPM International. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the M... More
WD 40 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WD 40's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WD 40 Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.03 |
WD 40 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WD 40's standard deviation. In reality, there are many statistical measures that can use WD 40 historical prices to predict the future WD 40's volatility.| Risk Adjusted Performance | 0.1565 | |||
| Jensen Alpha | 0.3516 | |||
| Total Risk Alpha | 0.1986 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.29) |
WD 40 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1565 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 534.72 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.3516 | |||
| Total Risk Alpha | 0.1986 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.52 |
WD 40 Company Backtested Returns
WD 40 appears to be very steady, given 3 months investment horizon. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.21, which attests that the company had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's market risk adjusted performance of (1.28), and Standard Deviation of 1.85 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WD 40 holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. Please check WD 40's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
WD 40 Company has modest predictability. Overlapping area represents the amount of predictability between WD 40 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WD 40 Company price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 358.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WDFC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WD 40 Company reported net income of 90.99 M. This is 856.12% lower than that of the Household Products sector and 78.47% lower than that of the Consumer Staples industry. The net income for all United States stocks is 84.06% higher than that of the company.
WDFC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WD 40's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WD 40 could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics of similar companies.WD 40 is currently under evaluation in net income category among its peers.
WD 40 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WD 40's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WD 40's managers, analysts, and investors.Environmental | Governance | Social |
WD 40 Institutional Holders
Institutional Holdings refers to the ownership stake in WD 40 that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of WD 40's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WD 40's value.| Shares | Neuberger Berman Group Llc | 2025-06-30 | 237.8 K | Millennium Management Llc | 2025-06-30 | 229 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 190 K | Norges Bank | 2025-06-30 | 160.3 K | Laurel Wealth Advisors, Llc | 2025-06-30 | 157.4 K | Northern Trust Corp | 2025-06-30 | 151.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 147.5 K | Amvescap Plc. | 2025-06-30 | 142.9 K | Apg All Pensions Group | 2025-06-30 | 141.7 K | Blackrock Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
WDFC Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 13.49 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 89.83 % | ||||
| Number Of Shares Shorted | 625.98 K | ||||
| Price To Earning | 32.22 X | ||||
| Price To Book | 12.50 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 619.99 M | ||||
| Gross Profit | 344.09 M | ||||
| EBITDA | 113.26 M | ||||
| Net Income | 90.99 M | ||||
| Cash And Equivalents | 37.84 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 97.7 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 19.55 X | ||||
| Cash Flow From Operations | 87.92 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 6.58 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 264.5 | ||||
| Number Of Employees | 714 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 475.81 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 182.7 M | ||||
| Current Asset | 209.47 M | ||||
| Current Liabilities | 58.69 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.33 % | ||||
| Net Asset | 475.81 M | ||||
| Last Dividend Paid | 3.84 |
About WD 40 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WD 40 Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WD 40 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WD 40 Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Household Products sector continue expanding? Could WDFC diversify its offerings? Factors like these will boost the valuation of WD 40. Anticipated expansion of WDFC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WD 40 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 3.84 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate WD 40 Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WD 40's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WD 40's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WD 40's market price signifies the transaction level at which participants voluntarily complete trades.