WD-40 Company (WDFC)

WD-40 Company Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	603.64	590.56	537.26	518.82	488.11	408.5
Revenue Growth (YoY)	9.20%	9.92%	3.55%	6.29%	19.49%	-3.51%
Cost of Revenue	279.88	275.33	263.04	264.06	224.37	185.48
Gross Profit	323.76	315.23	274.22	254.77	263.74	223.02
Selling, General & Admin	225.57	217.77	183.49	166	173.45	143.59
Operating Expenses	226.47	218.88	184.5	167.44	174.9	145.8
Operating Income	97.29	96.35	89.72	87.33	88.84	77.22
Interest Expense	-4.01	-4.29	-5.61	-2.74	-2.4	-2.44
Interest & Investment Income	0.55	0.47	0.23	0.1	0.08	0.09
Currency Exchange Gain (Loss)	-1.3	-1.3	0.5	-1.1	-	0.4
Other Non Operating Income (Expenses)	0.17	0.27	0.32	0.52	-0.03	0.24
Pretax Income	92.69	91.51	85.16	84.11	86.5	75.52
Income Tax Expense	21.61	21.86	19.17	16.78	16.27	14.81
Net Income	71.09	69.64	65.99	67.33	70.23	60.71
Preferred Dividends & Other Adjustments	0.24	0.25	0.27	0.25	0.28	0.29
Net Income to Common	70.84	69.4	65.72	67.08	69.95	60.42
Net Income Growth	2.32%	5.53%	-1.98%	-4.13%	15.68%	8.59%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.15%	-0.18%	-0.67%	-0.27%	0.10%	-0.80%
EPS (Basic)	5.23	5.12	4.84	4.91	5.11	4.41
EPS (Diluted)	5.22	5.11	4.83	4.90	5.09	4.40
EPS Growth	2.55%	5.80%	-1.43%	-3.73%	15.68%	9.45%
Free Cash Flow	75.94	87.83	91.52	-5.7	69.66	53.36
Free Cash Flow Per Share	5.59	6.47	6.73	-0.42	5.07	3.89
Dividend Per Share	3.580	3.520	3.320	3.120	2.830	2.680
Dividend Growth	6.23%	6.02%	6.41%	10.25%	5.60%	9.84%
Gross Margin	53.63%	53.38%	51.04%	49.10%	54.03%	54.59%
Operating Margin	16.12%	16.31%	16.70%	16.83%	18.20%	18.90%
Profit Margin	11.74%	11.75%	12.23%	12.93%	14.33%	14.79%
Free Cash Flow Margin	12.58%	14.87%	17.04%	-1.10%	14.27%	13.06%
EBITDA	106.56	105.81	97.88	95.62	95.86	84.92
EBITDA Margin	17.65%	17.92%	18.22%	18.43%	19.64%	20.79%
D&A For EBITDA	9.27	9.46	8.15	8.29	7.02	7.7
EBIT	97.29	96.35	89.72	87.33	88.84	77.22
EBIT Margin	16.12%	16.31%	16.70%	16.83%	18.20%	18.90%
Effective Tax Rate	23.31%	23.89%	22.51%	19.95%	18.81%	19.61%
Advertising Expenses	-	66.61	57.91	27.34	27.96	21.61

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q