Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
WDFC Quote, Financials, Valuation and Earnings
Last price:
$204.94
Seasonality move
:
3.95%
Day range:
$202.66 - $206.64
52-week range:
$186.19 - $253.48
Dividend yield:
1.84%
P/E ratio:
30.64x
P/S ratio:
4.48x
P/B ratio:
10.34x
Volume:
107.4K
Avg. volume:
114.2K
1-year change:
-17.32%
Market cap:
$2.8B
Revenue:
$620M
EPS (TTM):
$6.69
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $518.8M | $537.3M | $590.6M | $620M | |
| Revenue Growth (YoY) | 19.49% | 6.29% | 3.55% | 9.92% | 4.98% | |
| Cost of Revenues | $230.1M | $269.9M | $268.2M | $281.8M | $284.1M | |
| Gross Profit | $258M | $249M | $269.1M | $308.8M | $335.8M | |
| Gross Profit Margin | 52.85% | 47.99% | 50.08% | 52.29% | 54.17% | |
| R&D Expenses | $5.6M | $5.1M | $6.2M | $8M | $8.7M | |
| Selling, General & Admin | $173.4M | $166M | $183.5M | $217.8M | $237.4M | |
| Other Inc / (Exp) | -$28K | -$582K | $822K | -$1M | -- | |
| Operating Expenses | $169.1M | $161.6M | $179.3M | $212.4M | $232M | |
| Operating Income | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Net Interest Expenses | $2.4M | $2.7M | $5.6M | $4.3M | $3.4M | |
| EBT. Incl. Unusual Items | $86.5M | $84.1M | $85.2M | $91.5M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $16.8M | $19.2M | $21.9M | $10.6M | |
| Net Income to Company | $70.2M | $67.3M | $66M | $69.6M | $91M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $67.1M | $65.7M | $69.4M | $90.7M | |
| Basic EPS (Cont. Ops) | $5.11 | $4.91 | $4.84 | $5.12 | $6.70 | |
| Diluted EPS (Cont. Ops) | $5.09 | $4.90 | $4.83 | $5.11 | $6.69 | |
| Weighted Average Basic Share | $13.7M | $13.7M | $13.6M | $13.6M | $13.5M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.6M | $13.6M | $13.6M | |
| EBITDA | $95.9M | $95.6M | $97.9M | $107M | $113.7M | |
| EBIT | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Revenue (Reported) | $488.1M | $518.8M | $537.3M | $590.6M | $620M | |
| Operating Income (Reported) | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Operating Income (Adjusted) | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.2M | $130.4M | $140.5M | $156M | $163.5M | |
| Revenue Growth (YoY) | 3.22% | 13.17% | 7.69% | 11.06% | 4.8% | |
| Cost of Revenues | $57.7M | $70M | $69.7M | $73.4M | $75.5M | |
| Gross Profit | $57.6M | $60.4M | $70.8M | $82.6M | $88M | |
| Gross Profit Margin | 49.96% | 46.3% | 50.39% | 52.96% | 53.85% | |
| R&D Expenses | $1.4M | $1.1M | $2.1M | $2.2M | $2.4M | |
| Selling, General & Admin | $46.2M | $41.9M | $48.6M | $60M | $61.4M | |
| Other Inc / (Exp) | -$541K | -$463K | $264K | -$514K | -- | |
| Operating Expenses | $45.1M | $40.8M | $47.5M | $58.6M | $60M | |
| Operating Income | $12.5M | $19.5M | $23.2M | $24.1M | $28M | |
| Net Interest Expenses | $600K | $840K | $1.3M | $951K | $660K | |
| EBT. Incl. Unusual Items | $11.4M | $18.3M | $22.2M | $22.8M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $5.6M | $6M | $6.2M | |
| Net Income to Company | $8.4M | $14.8M | $16.6M | $16.8M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $14.7M | $16.5M | $16.7M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.08 | $1.22 | $1.23 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.08 | $1.21 | $1.23 | $1.56 | |
| Weighted Average Basic Share | $13.7M | $13.6M | $13.6M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $13.7M | $13.6M | $13.6M | $13.6M | $13.6M | |
| EBITDA | $14.2M | $21.7M | $25.4M | $26.9M | $30.5M | |
| EBIT | $12.5M | $19.5M | $23.2M | $24.1M | $28M | |
| Revenue (Reported) | $115.2M | $130.4M | $140.5M | $156M | $163.5M | |
| Operating Income (Reported) | $12.5M | $19.5M | $23.2M | $24.1M | $28M | |
| Operating Income (Adjusted) | $12.5M | $19.5M | $23.2M | $24.1M | $28M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $518.8M | $537.3M | $590.6M | $620M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228M | $269.9M | $268.2M | $281.1M | $284.2M | |
| Gross Profit | $260.1M | $249M | $269.1M | $309.4M | $335.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $5.1M | $6.2M | $8M | $8.8M | |
| Selling, General & Admin | $173.4M | $166M | $183.5M | $217.8M | $237.4M | |
| Other Inc / (Exp) | -$28K | -$582K | $822K | -$1M | -- | |
| Operating Expenses | $171.3M | $161.6M | $179.3M | $213.1M | $232M | |
| Operating Income | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Net Interest Expenses | $2.4M | $2.7M | $5.6M | $4.3M | $3.4M | |
| EBT. Incl. Unusual Items | $86.5M | $84.1M | $85.2M | $91.5M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $16.8M | $19.2M | $21.9M | $10.6M | |
| Net Income to Company | $70.2M | $67.3M | $66M | $69.6M | $91M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $67.1M | $65.7M | $69.4M | $90.7M | |
| Basic EPS (Cont. Ops) | $5.11 | $4.91 | $4.84 | $5.12 | $6.70 | |
| Diluted EPS (Cont. Ops) | $5.10 | $4.90 | $4.83 | $5.11 | $6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $95.9M | $95.6M | $97.9M | $106.4M | $113.7M | |
| EBIT | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Revenue (Reported) | $488.1M | $518.8M | $537.3M | $590.6M | $620M | |
| Operating Income (Reported) | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Operating Income (Adjusted) | $88.8M | $87.3M | $89.7M | $96.4M | $103.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $518.8M | $537.3M | $590.6M | $620M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $268.2M | $281.1M | $284.2M | -- | |
| Gross Profit | $249M | $269.1M | $309.4M | $335.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6.2M | $8M | $8.8M | -- | |
| Selling, General & Admin | $166M | $183.5M | $217.8M | $237.4M | -- | |
| Other Inc / (Exp) | -$582K | $822K | -$1M | $813K | -- | |
| Operating Expenses | $161.6M | $179.3M | $213.1M | $232M | -- | |
| Operating Income | $87.3M | $89.7M | $96.4M | $103.8M | -- | |
| Net Interest Expenses | $2.7M | $5.6M | $4.3M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $84.1M | $85.2M | $91.5M | $101.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $19.2M | $21.9M | $10.6M | -- | |
| Net Income to Company | $67.3M | $66M | $69.6M | $91M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | $65.7M | $69.4M | $90.7M | -- | |
| Basic EPS (Cont. Ops) | $4.91 | $4.84 | $5.12 | $6.70 | -- | |
| Diluted EPS (Cont. Ops) | $4.90 | $4.83 | $5.11 | $6.69 | -- | |
| Weighted Average Basic Share | $54.7M | $54.3M | $54.2M | $54.2M | -- | |
| Weighted Average Diluted Share | $54.8M | $54.4M | $54.3M | $54.3M | -- | |
| EBITDA | $95.6M | $97.9M | $106.4M | $113.7M | -- | |
| EBIT | $87.3M | $89.7M | $96.4M | $103.8M | -- | |
| Revenue (Reported) | $518.8M | $537.3M | $590.6M | $620M | -- | |
| Operating Income (Reported) | $87.3M | $89.7M | $96.4M | $103.8M | -- | |
| Operating Income (Adjusted) | $87.3M | $89.7M | $96.4M | $103.8M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $37.8M | $48.1M | $46.7M | $58.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.6M | $89.9M | $98M | $117.5M | $120.6M | |
| Inventory | $55.8M | $104.1M | $86.5M | $79.1M | $79.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $17.8M | $15.8M | $12.2M | -- | |
| Total Current Assets | $241.2M | $249.6M | $248.5M | $255.4M | $285M | |
| Property Plant And Equipment | $79M | $73.5M | $74.6M | $74.6M | $73.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.9M | $95.2M | $95.5M | $97M | -- | |
| Other Intangibles | $7.2M | $5.6M | $4.7M | $6.2M | -- | |
| Other Long-Term Assets | $6M | $9.7M | $13.5M | $14.8M | -- | |
| Total Assets | $430.2M | $434.3M | $438M | $449M | $475.8M | |
| Accounts Payable | $33.5M | $32.9M | $30.8M | $36M | $38M | |
| Accrued Expenses | $22.6M | $22.8M | $24.8M | $26.8M | -- | |
| Current Portion Of Long-Term Debt | $800K | $39.2M | $10.8M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.7M | $2.1M | $2.3M | -- | |
| Other Current Liabilities | $4.4M | $3.9M | $4.3M | $4.7M | -- | |
| Total Current Liabilities | $85.9M | $110.8M | $88.8M | $103.5M | $102.3M | |
| Long-Term Debt | $122M | $113.1M | $115.6M | $91.9M | $94.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.8M | $245.7M | $227.8M | $218.5M | $207.7M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$26M | -$36.2M | -$31.2M | -$29.3M | -- | |
| Common Equity | $200.4M | $188.6M | $210.2M | $230.5M | $268.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.4M | $188.6M | $210.2M | $230.5M | $268.2M | |
| Total Liabilities and Equity | $430.2M | $434.3M | $438M | $449M | $475.8M | |
| Cash and Short Terms | $86M | $37.8M | $48.1M | $46.7M | $58.1M | |
| Total Debt | $122.8M | $152.3M | $126.4M | $100.5M | $95.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $37.8M | $48.1M | $46.7M | $58.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.6M | $89.9M | $98M | $117.5M | $120.6M | |
| Inventory | $55.8M | $104.1M | $86.5M | $79.1M | $79.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $17.8M | $15.8M | $12.2M | -- | |
| Total Current Assets | $241.2M | $249.6M | $248.5M | $255.4M | $285M | |
| Property Plant And Equipment | $79M | $73.5M | $74.6M | $74.6M | $73.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.9M | $95.2M | $95.5M | $97M | -- | |
| Other Intangibles | $7.2M | $5.6M | $4.7M | $6.2M | -- | |
| Other Long-Term Assets | $6M | $9.7M | $13.5M | $14.8M | -- | |
| Total Assets | $430.2M | $434.3M | $438M | $449M | $475.8M | |
| Accounts Payable | $33.5M | $32.9M | $30.8M | $36M | $38M | |
| Accrued Expenses | $22.6M | $22.8M | $24.8M | $26.8M | -- | |
| Current Portion Of Long-Term Debt | $800K | $39.2M | $10.8M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.7M | $2.1M | $2.3M | -- | |
| Other Current Liabilities | $4.4M | $3.9M | $4.3M | $4.7M | -- | |
| Total Current Liabilities | $85.9M | $110.8M | $88.8M | $103.5M | $102.3M | |
| Long-Term Debt | $122M | $113.1M | $115.6M | $91.9M | $94.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.8M | $245.7M | $227.8M | $218.5M | $207.7M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$26M | -$36.2M | -$31.2M | -$29.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.4M | $188.6M | $210.2M | $230.5M | $268.2M | |
| Total Liabilities and Equity | $430.2M | $434.3M | $438M | $449M | $475.8M | |
| Cash and Short Terms | $86M | $37.8M | $48.1M | $46.7M | $58.1M | |
| Total Debt | $122.8M | $152.3M | $126.4M | $100.5M | $95.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.2M | $67.3M | $66M | $69.6M | $91M | |
| Depreciation & Amoritzation | $7M | $8.3M | $8.2M | $10.7M | $9.9M | |
| Stock-Based Compensation | $9.6M | $6.7M | $6.4M | $6.5M | $7.3M | |
| Change in Accounts Receivable | -$6.6M | -$7.4M | -$5.3M | -$15.5M | $319K | |
| Change in Inventories | -$13.8M | -$52.7M | $19.4M | $6.4M | -$5.2M | |
| Cash From Operations | $84.7M | $2.6M | $98.4M | $92M | $87.9M | |
| Capital Expenditures | $15.1M | $8.3M | $6.9M | $4.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | $6.2M | -- | |
| Cash From Investing | -$14.5M | -$7.7M | -$6.2M | -$9.7M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $42M | $44.6M | $47.2M | $50.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$800K | -$800K | -$800K | -- | |
| Repurchase of Common Stock | -- | $29.2M | $10.4M | $8.1M | $12.3M | |
| Other Financing Activities | -$3.7M | -$4.5M | -$861K | -$2.4M | -- | |
| Cash From Financing | -$40.7M | -$38M | -$85M | -$83.9M | -$74.1M | |
| Beginning Cash (CF) | $86M | $37.8M | $48.1M | $46.7M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$48.1M | $10.3M | -$1.4M | $11.4M | |
| Ending Cash (CF) | $115.5M | -$15.3M | $61.6M | $45.4M | $69.6M | |
| Levered Free Cash Flow | $69.7M | -$5.7M | $91.5M | $87.8M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.2M | $67.3M | $66M | $69.6M | $91M | |
| Depreciation & Amoritzation | $7M | $8.3M | $8.2M | $10.7M | $9.9M | |
| Stock-Based Compensation | $9.6M | $6.7M | $6.4M | $6.5M | $7.3M | |
| Change in Accounts Receivable | -$6.6M | -$7.4M | -$5.3M | -$15.5M | $319K | |
| Change in Inventories | -$13.8M | -$52.7M | $19.4M | $6.4M | -$5.2M | |
| Cash From Operations | $84.7M | $2.6M | $98.4M | $92M | $87.9M | |
| Capital Expenditures | $15.1M | $8.3M | $6.9M | $4.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | $6.2M | -- | |
| Cash From Investing | -$14.5M | -$7.7M | -$6.2M | -$9.7M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $42M | $44.6M | $47.2M | $50.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -$800K | -$800K | -$800K | -- | |
| Repurchase of Common Stock | -- | $29.2M | $10.4M | $8.1M | $12.3M | |
| Other Financing Activities | -$3.7M | -$4.5M | -$861K | -$2.4M | -- | |
| Cash From Financing | -$40.7M | -$38M | -$85M | -$83.9M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$48.1M | $10.3M | -$1.4M | $11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.7M | -$5.7M | $91.5M | $87.8M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
WDFC
Sector
P/E ratio
30.64x
16.73x
PEG ratio
0.99x
0.13x
P/B ratio
10.34x
1.49x
Price / LTM sales
4.48x
0.51x
Growth Metrics
WDFC
Sector
Revenue growth
4.8%
2.99%
Earnings growth
26.84%
5%
Revenue (5-year growth)
8.7%
3.31%
Earnings forecast
$1.45
$0.32
Profitability
WDFC
Sector
Profitability FY 2025
$335.8M
$263.1M
Return on invested capital
25.62%
4.37%
Return on assets
19.84%
3.04%
Return on equity
37.06%
7.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
21
Balance Sheet
WDFC
Sector
Total cash
$58.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$475.8M
$1.1B
Long term debt
$95.4M
$6.7M
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