WD-40 Company

DB:WD1

United States / Consumer Staples / Household Products

Overview

Dividends

5Y Historical Financials

Stock Price

222.00 EUR


Key Metrics	Latest
Total Revenue	603.6 M
Adjusted EBITDA	106.6 M
EBITDA Margin	17.7%
Net Profit Margin	11.8%
Total Assets	447.3 M
Total Debt	115.4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	12 Months	Nov-23	Nov-24

Revenue	408.50	488.11	518.82	537.26	590.56	603.64	140.42	153.50
% Growth		0.19	0.06	0.04	0.10			0.09

Adjusted EBITDA	84.92	95.86	95.62	97.88	105.81	106.56	26.45	27.20
% Margin	0.21	0.20	0.18	0.18	0.18	0.18	0.19	0.18

Adjusted EBIT	77.22	88.84	87.33	89.72	96.35	97.29	24.18	25.12
% Margin	0.19	0.18	0.17	0.17	0.16	0.16	0.17	0.16

Adjusted Net Income	60.71	70.23	67.33	65.99	69.64	71.09	17.48	18.93
% Margin	0.15	0.14	0.13	0.12	0.12	0.12	0.12	0.12

Adjusted Basic EPS	4.43	5.13	4.93	4.86	5.14	5.25	1.29	1.40

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	408	488	519	537	591	604	140	153
% Growth	NA	19.5%	6.3%	3.6%	9.9%			9.3%

Cost of Revenue	(185)	(224)	(264)	(263)	(275)	(280)	(65)	(69)
Gross Profit	223	264	255	274	315	324	76	84
% Revenue	54.6%	54.0%	49.1%	51.0%	53.4%	53.6%	53.8%	54.8%

Research and Development	(6)	(6)	(5)	(6)	(8)	(8)	(2)	(2)
Selling and Marketing	(22)	(28)	(27)	(29)	(34)	(35)	(7)	(8)
General and Admin	(122)	(145)	(139)	(155)	(184)	(190)	(44)	(51)
Other Inc / (Exp)	4	4	3	6	6	6	2	2
Total Operating Exp	(145)	(175)	(168)	(184)	(220)	(228)	(51)	(59)

Operating Income	78	89	87	91	95	96	24	25
% Revenue	19.1%	18.2%	16.7%	16.9%	16.1%	15.9%	17.2%	16.3%

Interest Expense	(2)	(2)	(3)	(5)	(4)	(3)	(1)	(1)
Pre-tax Income	76	86	84	85	92	93	23	24
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(15)	(16)	(17)	(19)	(22)	(22)	(6)	(5)
Net Income to Company	61	70	67	66	70	71	17	19
% Margin	14.9%	14.4%	13.0%	12.3%	11.8%	11.8%	12.5%	12.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	61	70	67	66	70	71	17	19

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)

Net Income to Common	60	70	67	66	69	71	17	19
% Margin	14.8%	14.3%	12.9%	12.2%	11.8%	11.7%	12.4%	12.3%

As Reported
Basic EPS (Continuing Ops)	4.41	5.11	4.91	4.84	5.12	5.23	1.28	1.39
Diluted EPS (Continuing Ops)	4.40	5.09	4.90	4.83	5.11	5.22	1.28	1.39

WA Basic Shares Out.	13.69	13.70	13.67	13.58	13.55	13.54	13.56	13.55
WA Diluted Shares Out.	13.72	13.73	13.70	13.60	13.58	13.57	13.58	13.57

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	76	86	84	85	92	93	23	24
Addback: Net Interest Expense	2	2	3	5	4	3	1	1
Addback: Other Non Operating Expenses, Total	(1)	0	1	(1)	1	1	0	0
Addback: Depreciation & Amortization	8	7	8	8	9	9	2	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	85	96	96	98	106	107	26	27
% Margin	20.8%	19.6%	18.4%	18.2%	17.9%	17.7%	18.8%	17.7%

Adjusted EBIT	77	89	87	90	96	97	24	25
% Margin	18.9%	18.2%	16.8%	16.7%	16.3%	16.1%	17.2%	16.4%

Adjusted Net Income Reconciliation
Net Income to Company	61	70	67	66	70	71	17	19
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	61	70	67	66	70	71	17	19
% Margin	14.9%	14.4%	13.0%	12.3%	11.8%	11.8%	12.5%	12.3%

Loading Error

WD-40 Company

DB:WD1

United States / Consumer Staples / Household Products

5Y Historical Financials