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Aug 31, 2023

WD-40 Q4 2023 Earnings Report

WD-40 Company reported an 8 percent increase in total net sales for the fourth quarter, reaching $140.5 million, and net income increased by 12 percent compared to the prior year fiscal quarter.

Key Takeaways

WD-40 Company reported financial results for the fourth quarter and fiscal year ended August 31, 2023. Total net sales for the fourth quarter were $140.5 million, an increase of 8 percent compared to the prior year fiscal quarter. Net income for the fourth quarter was $16.6 million, an increase of 12 percent compared to the prior year fiscal quarter. Diluted earnings per share were $1.21 in the fourth quarter compared to $1.08 in the prior year fiscal quarter.

Total net sales for the fourth quarter were $140.5 million, an increase of 8 percent compared to the prior year fiscal quarter.

Net income for the fourth quarter was $16.6 million, an increase of 12 percent compared to the prior year fiscal quarter.

Diluted earnings per share were $1.21 in the fourth quarter compared to $1.08 in the prior year fiscal quarter.

Gross margin was 51.4 percent in the fourth quarter compared to 47.4 percent in the prior year fiscal quarter.

Total Revenue
$140M
Previous year: $130M
+7.7%
EPS
$1.21
Previous year: $1.08
+12.0%
Gross Profit
$72.1M
Previous year: $61.8M
+16.7%
Cash and Equivalents
$48.1M
Previous year: $37.8M
+27.2%
Free Cash Flow
$40.6M
Previous year: -$6.24M
-750.3%
Total Assets
$438M
Previous year: $434M
+0.8%

WD-40

WD-40

WD-40 Revenue by Segment

WD-40 Revenue by Geographic Location

Forward Guidance

The Company is providing guidance for fiscal year 2024 as follows: Net sales growth is projected to be between 6 and 12 percent with net sales expected to be between $570 million and $600 million on a non-GAAP constant currency basis. Gross margin for the full year is expected to be between 51 and 53 percent. Advertising and promotion investments are projected to be between 5 and 6 percent of net sales. The provision for income tax is expected to be between 24 and 25 percent. Net income is projected to be between $65 million and $70 million. Diluted earnings per share is expected to be between $4.78 and $5.15 based on an estimated 13.6 million weighted average shares outstanding.

Revenue & Expenses

Visualization of income flow from segment revenue to net income