May 31, 2023

WD-40 Q3 2023 Earnings Report

WD-40's financial performance improved with a 15% increase in net sales and a 30% rise in net income compared to the prior year fiscal quarter.

Key Takeaways

WD-40 Company reported a strong third quarter with a 15% increase in net sales, reaching $141.7 million. Net income also saw a significant rise of 30%, amounting to $18.9 million, and diluted earnings per share increased to $1.38. The company reiterated its full-year guidance but anticipates results at the lower end of the range due to a volatile environment.

Total net sales for the third quarter increased by 15% to $141.7 million.

Net income for the third quarter rose by 30% to $18.9 million.

Diluted earnings per share increased to $1.38 in the third quarter.

The board of directors approved a new $50 million share buyback plan.

Total Revenue
$142M
Previous year: $124M
+14.6%
EPS
$1.38
Previous year: $1.07
+29.0%
Gross Margin
50.6%
Previous year: 47.7%
+6.1%
Gross Profit
$71.8M
Previous year: $59M
+21.7%
Cash and Equivalents
$38.4M
Previous year: $40.8M
-5.9%
Free Cash Flow
$33.6M
Previous year: $318K
+10455.7%
Total Assets
$438M
Previous year: $429M
+2.1%

WD-40

WD-40

WD-40 Revenue by Segment

WD-40 Revenue by Geographic Location

Forward Guidance

The Company reiterated the following guidance for fiscal year 2023:

Positive Outlook

  • Net sales growth is projected to be between 3.5 and 7.5 percent with net sales expected to be between $535 million and $560 million.
  • Gross margin for the full year is expected to be between 51 and 52 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 around 21 percent.
  • Net income is projected to be between $64.5 million and $68.5 million.

Challenges Ahead

  • Unanticipated inflationary headwinds may affect the Company’s financial results.
  • Changes in foreign currency exchange rates may affect the Company’s financial results.
  • Other unforeseen events may further affect the Company’s financial results
  • We do continue to operate in a volatile environment
  • We will likely come in at the lower end of our guidance range

Revenue & Expenses

Visualization of income flow from segment revenue to net income