May 31, 2022

WD-40 Q3 2022 Earnings Report

WD-40 Company's financial performance declined due to global disruptions and macroeconomic challenges

Key Takeaways

WD-40 Company reported a decrease in net sales, net income, and diluted earnings per share for the third quarter of fiscal year 2022, impacted by global disruptions and a challenging macroeconomic environment.

Total net sales decreased by 9 percent compared to the prior year fiscal quarter, totaling $123.7 million.

Net income decreased by 31 percent compared to the prior year fiscal quarter, amounting to $14.5 million.

Diluted earnings per share were $1.07, compared to $1.52 per share for the prior year fiscal quarter.

Gross margin was 47.7 percent, compared to 53.1 percent in the prior year fiscal quarter.

Total Revenue
$124M
Previous year: $136M
-9.3%
EPS
$1.07
Previous year: $1.52
-29.6%
Gross Margin
47.7%
Ad & Promo Expenses
$6.02M
SG&A Expenses
$33.6M
Gross Profit
$59M
Previous year: $72.5M
-18.6%
Cash and Equivalents
$40.8M
Previous year: $80.4M
-49.2%
Free Cash Flow
$318K
Previous year: $18.3M
-98.3%
Total Assets
$429M
Previous year: $428M
+0.3%

WD-40

WD-40

WD-40 Revenue by Segment

WD-40 Revenue by Geographic Location

Forward Guidance

The Company updated its guidance for fiscal year 2022 with net sales growth projected to be between 6 and 9 percent, and diluted earnings per share expected to be between $5.02 and $5.10.

Positive Outlook

  • Net sales growth is projected to be between 6 and 9 percent.
  • Net sales are expected to be between $519 million and $532 million.
  • Gross margin percentage for the full year is expected to be around 50 percent.
  • Advertising and promotion investments are projected to be between 5.0 and 5.5 percent of net sales.
  • The provision for income tax is expected to be between 20 and 21 percent.

Challenges Ahead

  • Net income is projected to be between $69.0 million and $70.1 million.
  • Diluted earnings per share is expected to be between $5.02 and $5.10 based on an estimated 13.7 million weighted average shares outstanding.
  • Guidance does not include any future acquisitions or divestitures or the impact of fluctuating foreign currency exchange rates.
  • Unanticipated inflationary headwinds may further impact the Company’s financial results.
  • COVID-19 related lockdowns in China and other unforeseen events may further impact the Company’s financial results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income