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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	610.64	590.56	537.26	518.82	488.11	408.5
Revenue Growth (YoY)	8.71%	9.92%	3.55%	6.29%	19.49%	-3.51%
Cost of Revenue	280.1	275.33	263.04	264.06	224.37	185.48
Gross Profit	330.54	315.23	274.22	254.77	263.74	223.02
Selling, General & Admin	230.21	217.77	183.49	166	173.45	143.59
Operating Expenses	230.91	218.88	184.5	167.44	174.9	145.8
Operating Income	99.63	96.35	89.72	87.33	88.84	77.22
Interest Expense	-4.03	-4.29	-5.61	-2.74	-2.4	-2.44
Interest & Investment Income	0.59	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)	0.44	0.27	0.32	0.52	-0.03	0.24
Pretax Income	95.33	91.51	85.16	84.11	86.5	75.52
Income Tax Expense	9.92	21.86	19.17	16.78	16.27	14.81
Net Income	85.4	69.64	65.99	67.33	70.23	60.71
Preferred Dividends & Other Adjustments	0.27	0.25	0.27	0.25	0.28	0.29
Net Income to Common	85.13	69.4	65.72	67.08	69.95	60.42
Net Income Growth	24.70%	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)	-0.13%	-0.18%	-0.67%	-0.27%	0.10%	-0.80%
EPS (Basic)	6.28	5.12	4.84	4.91	5.11	4.41
EPS (Diluted)	6.27	5.11	4.83	4.90	5.09	4.40
EPS Growth	24.89%	5.80%	-1.43%	-3.73%	15.68%	9.45%
Free Cash Flow	65.88	87.83	91.52	-5.7	69.66	53.36
Free Cash Flow Per Share	4.85	6.47	6.73	-0.42	5.07	3.89
Dividend Per Share	3.640	3.520	3.320	3.120	2.830	2.680
Dividend Growth	6.43%	6.02%	6.41%	10.25%	5.60%	9.84%
Gross Margin	54.13%	53.38%	51.04%	49.10%	54.03%	54.59%
Operating Margin	16.31%	16.31%	16.70%	16.83%	18.20%	18.90%
Profit Margin	13.94%	11.75%	12.23%	12.93%	14.33%	14.79%
Free Cash Flow Margin	10.79%	14.87%	17.04%	-1.10%	14.27%	13.06%
EBITDA	108.46	105.81	97.88	95.62	95.86	84.92
EBITDA Margin	17.76%	17.92%	18.22%	18.43%	19.64%	20.79%
D&A For EBITDA	8.84	9.46	8.15	8.29	7.02	7.7
EBIT	99.63	96.35	89.72	87.33	88.84	77.22
EBIT Margin	16.31%	16.31%	16.70%	16.83%	18.20%	18.90%
Effective Tax Rate	10.41%	23.89%	22.51%	19.95%	18.81%	19.61%
Advertising Expenses	-	66.61	57.91	27.34	27.96	21.61

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q