Aug 31, 2022

WD-40 Q4 2022 Earnings Report

WD-40's Q4 2022 earnings increased due to strong sales growth and effective cost management.

Key Takeaways

WD-40 Company reported a 13% increase in net sales for the fourth quarter, reaching $130.4 million. Net income increased by 77% to $14.8 million, with diluted earnings per share at $1.08. The company's performance was driven by growth in maintenance products, particularly WD-40 Multi-Use Product and WD-40 Specialist.

Total net sales for the fourth quarter increased by 13% to $130.4 million compared to the prior year.

Net income for the fourth quarter rose by 77% to $14.8 million.

Diluted earnings per share for the fourth quarter were $1.08, up from $0.61 in the prior year.

Maintenance products sales increased by 17%, driven by WD-40 Multi-Use Product and WD-40 Specialist.

Total Revenue
$130M
Previous year: $115M
+13.2%
EPS
$1.08
Previous year: $0.61
+77.0%
Gross Profit
$61.8M
Previous year: $59M
+4.7%
Cash and Equivalents
$37.8M
Previous year: $86M
-56.0%
Free Cash Flow
-$6.24M
Previous year: $16.5M
-137.9%
Total Assets
$434M
Previous year: $430M
+1.0%

WD-40

WD-40

WD-40 Revenue by Segment

WD-40 Revenue by Geographic Location

Forward Guidance

The Company issued the following guidance for fiscal year 2023: · Net sales growth is projected to be between 5 and 10 percent with net sales expected to be between $545 million and $570 million. · Gross margin percentage for the full year is expected to be between 51 and 53 percent. · Advertising and promotion investments are projected to be between 5.0 and 6.0 percent of net sales. · The provision for income tax is expected to be around 22 percent. · Net income is projected to be between $69.0 million and $71.0 million. · Diluted earnings per share is expected to be between $5.09 and $5.24 based on an estimated 13.6 million weighted average shares outstanding.

Positive Outlook

  • Net sales growth is projected to be between 5 and 10 percent
  • Net sales expected to be between $545 million and $570 million
  • Gross margin percentage for the full year is expected to be between 51 and 53 percent.
  • Advertising and promotion investments are projected to be between 5.0 and 6.0 percent of net sales.
  • The provision for income tax is expected to be around 22 percent.

Challenges Ahead

  • Net sales guidance was calculated using recent foreign currency exchange rates and reflects currency headwinds of approximately 5 percent.
  • This guidance does not include any future acquisitions or divestitures.
  • Unanticipated inflationary headwinds may impact the Company’s financial results.
  • COVID-19 related disruptions may impact the Company’s financial results.
  • Other unforeseen events may further impact the Company’s financial results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income