Nov 30, 2024

WD-40 Q1 2025 Earnings Report

WD-40 Company's first quarter 2025 financial results were reported, showing net sales growth and strategic execution.

Key Takeaways

WD-40 Company reported a 9% increase in net sales for the first quarter of fiscal year 2025, reaching $153.5 million. The company's gross margin improved to 54.8%, and diluted earnings per share increased by 9% to $1.39. Management reiterated its fiscal year 2025 guidance.

Total net sales increased by 9 percent compared to the prior year fiscal quarter, reaching $153.5 million.

Gross margin improved to 54.8 percent, up from 53.8 percent in the prior year fiscal quarter.

Operating income increased by 4 percent to $25.1 million compared to the prior year fiscal quarter.

Diluted earnings per share increased by 9 percent to $1.39 compared to $1.28 in the prior year fiscal quarter.

Total Revenue
$153M
Previous year: $140M
+9.3%
EPS
$1.39
Previous year: $1.28
+8.6%
Gross Margin
54.8%
Previous year: 53.8%
+1.9%
Ad & Promo Expenses
$5.5
Gross Profit
$84.1M
Previous year: $75.6M
+11.3%
Cash and Equivalents
$54.9M
Previous year: $50.3M
+9.1%
Free Cash Flow
$14.2M
Previous year: $26.1M
-45.5%
Total Assets
$447M
Previous year: $431M
+3.9%

WD-40

WD-40

WD-40 Revenue by Segment

WD-40 Revenue by Geographic Location

Forward Guidance

The Company reiterated the following fiscal year guidance on a pro forma basis:

Positive Outlook

  • Net sales growth is projected to be between 6 and 11 percent with net sales between $600 million and $630 million after adjusting for estimated translation impacts of foreign currency.
  • Gross margin for the full year is expected to be between 54 and 55 percent.
  • Advertising and promotion investments are projected to be around 6 percent of net sales.
  • Operating income is projected to be between $95 million and $100 million. This range reflects anticipated growth of between 6 to 12 percent compared to 2024 pro forma results.
  • Diluted earnings per share is expected to be between $5.20 and $5.45 based on an estimated 13.5 million weighted average shares outstanding. This range reflects anticipated growth of between 9 to 14 percent compared to 2024 pro forma results.

Challenges Ahead

  • Unanticipated inflationary headwinds may affect the Company’s financial results.
  • Other unforeseen events may affect the Company’s financial results.
  • Net sales guidance is adjusted for estimated translation impact of foreign currency use weighted average fiscal year 2024 foreign currency exchange rates.
  • If the Company is unsuccessful in the divestiture of its assets currently held for sale, its guidance would be positively impacted by approximately $23 million in net sales.
  • If the Company is unsuccessful in the divestiture of its assets currently held for sale, its guidance would be positively impacted by approximately $6 million in operating income, and approximately $0.33 in diluted EPS for the full fiscal year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income