$WDFC
WD 40 CO

2019 Q2 Form 10-Q Financial Statement

#000010513219000033 Filed on July 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $114.0M $107.0M $101.3M
YoY Change 6.51% 8.99% 4.93%
Cost Of Revenue $51.91M $48.40M $45.50M
YoY Change 7.24% 10.25% 8.07%
Gross Profit $62.08M $58.66M $55.76M
YoY Change 5.84% 8.03% 2.31%
Gross Profit Margin 54.46% 54.81% 55.07%
Selling, General & Admin $31.96M $30.08M $30.44M
YoY Change 6.23% -4.2% -6.92%
% of Gross Profit 51.47% 51.28% 54.59%
Research & Development $1.700M $2.000M $1.600M
YoY Change -15.0% 25.0% -27.27%
% of Gross Profit 2.74% 3.41% 2.87%
Depreciation & Amortization $1.885M $1.963M $1.969M
YoY Change -3.97% 14.8% 17.2%
% of Gross Profit 3.04% 3.35% 3.53%
Operating Expenses $38.88M $36.33M $36.39M
YoY Change 7.02% 7.8% 2.22%
Operating Profit $23.20M $22.33M $19.37M
YoY Change 3.91% 8.39% 2.48%
Interest Expense $567.0K $1.205M $1.002M
YoY Change -52.95% -501.67% -300.4%
% of Operating Profit 2.44% 5.4% 5.17%
Other Income/Expense, Net -$45.00K $66.00K -$281.0K
YoY Change -168.18%
Pretax Income $22.62M $21.30M $18.22M
YoY Change 6.2% 4.91% -1.0%
Income Tax $4.478M $5.167M $3.398M
% Of Pretax Income 19.8% 24.26% 18.65%
Net Earnings $18.14M $16.13M $14.82M
YoY Change 12.46% 12.01% 19.5%
Net Earnings / Revenue 15.91% 15.07% 14.63%
Basic Earnings Per Share $1.30 $1.15 $1.05
Diluted Earnings Per Share $1.30 $1.15 $1.05
COMMON SHARES
Basic Shares Outstanding 13.79M 13.91M 13.97M
Diluted Shares Outstanding 13.82M 13.94M 14.00M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70M $123.6M $123.4M
YoY Change -71.12% 10.75% 21.82%
Cash & Equivalents $35.74M $123.3M $36.50M
Short-Term Investments $0.00 $200.0K $86.90M
Other Short-Term Assets $6.097M $4.900M $5.700M
YoY Change 24.43% 63.33% -8.06%
Inventory $43.08M $37.60M $40.00M
Prepaid Expenses
Receivables $75.99M $70.70M $73.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.9M $236.8M $242.4M
YoY Change -32.05% 9.48% 14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $41.95M $36.20M $36.80M
YoY Change 15.88% 41.96% 65.02%
Goodwill $95.49M
YoY Change
Intangibles $11.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.104M $3.600M $3.600M
YoY Change -13.78% 2.86% 5.88%
Total Long-Term Assets $152.4M $149.8M $151.6M
YoY Change 1.75% 5.87% 9.22%
TOTAL ASSETS
Total Short-Term Assets $160.9M $236.8M $242.4M
Total Long-Term Assets $152.4M $149.8M $151.6M
Total Assets $313.3M $386.6M $394.0M
YoY Change -18.95% 8.05% 12.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.97M $18.10M $21.20M
YoY Change 10.35% -2.69% -2.75%
Accrued Expenses $25.20M $26.10M $24.20M
YoY Change -3.45% -0.38% 2.54%
Deferred Revenue
YoY Change
Short-Term Debt $14.10M $4.500M $8.200M
YoY Change 213.33%
Long-Term Debt Due $20.80M $80.80M $5.800M
YoY Change -74.26% 304.0% -59.15%
Total Short-Term Liabilities $84.89M $135.5M $66.50M
YoY Change -37.35% 93.02% -0.15%
LONG-TERM LIABILITIES
Long-Term Debt $61.21M $82.80M $153.2M
YoY Change -26.08% -38.21% 14.33%
Other Long-Term Liabilities $1.817M $8.100M $8.200M
YoY Change -77.57% 305.0% 203.7%
Total Long-Term Liabilities $63.03M $90.90M $161.4M
YoY Change -30.67% -33.16% 18.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.89M $135.5M $66.50M
Total Long-Term Liabilities $63.03M $90.90M $161.4M
Total Liabilities $159.9M $238.0M $239.7M
YoY Change -32.82% 6.54% 8.61%
SHAREHOLDERS EQUITY
Retained Earnings $373.9M
YoY Change
Common Stock $155.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.0M
YoY Change
Treasury Stock Shares $6.012M
Shareholders Equity $153.4M $148.5M $154.3M
YoY Change
Total Liabilities & Shareholders Equity $313.3M $386.6M $394.0M
YoY Change -18.95% 8.05% 12.48%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $18.14M $16.13M $14.82M
YoY Change 12.46% 12.01% 19.5%
Depreciation, Depletion And Amortization $1.885M $1.963M $1.969M
YoY Change -3.97% 14.8% 17.2%
Cash From Operating Activities $19.04M $20.44M $8.570M
YoY Change -6.85% 10.73% 1042.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.690M -$1.430M -$8.240M
YoY Change 158.04% -43.03% 533.85%
Acquisitions
YoY Change
Other Investing Activities $360.0K $84.43M $20.00K
YoY Change -99.57% -990.61% -115.38%
Cash From Investing Activities -$3.340M $82.99M -$8.220M
YoY Change -104.02% -792.16% 474.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.32M -13.06M -11.90M
YoY Change -20.98% 53.83% -2388.46%
NET CHANGE
Cash From Operating Activities 19.04M 20.44M 8.570M
Cash From Investing Activities -3.340M 82.99M -8.220M
Cash From Financing Activities -10.32M -13.06M -11.90M
Net Change In Cash 5.380M 90.37M -11.55M
YoY Change -94.05% -4573.76% 7118.75%
FREE CASH FLOW
Cash From Operating Activities $19.04M $20.44M $8.570M
Capital Expenditures -$3.690M -$1.430M -$8.240M
Free Cash Flow $22.73M $21.87M $16.81M
YoY Change 3.93% 4.29% 720.0%

Facts In Submission

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<span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Note 1. The Company</span><p dir="ltr" style="margin: 0 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">WD-40 Company (“the Company”), based in San Diego, California, is a global marketing organization dedicated to creating positive lasting memories by developing and selling products that solve problems in workshops, factories and homes around the world. The Company markets its maintenance products and its homecare and cleaning products under the following well-known brands: WD-40®, 3-IN-ONE®, GT85®, X-14®, 2000 Flushes®, Carpet Fresh®, no vac®, Spot Shot®, 1001®, Lava® and Solvol®. Currently included in the WD-40 brand are the WD-40 Multi-Use Product and the WD-40 Specialist® and WD-40 BIKE® product lines</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company’s brands are sold in various locations around the world. Maintenance products are sold worldwide in markets throughout North, Central and South America, Asia, Australia, Europe, the Middle East and Africa. Homecare and cleaning products are sold primarily in North America, the United Kingdom (“U.K.”) and Australia. The Company’s products are sold primarily through mass retail and home center stores, warehouse club stores, grocery stores, hardware stores, automotive parts outlets, sports retailers, independent bike dealers, online retailers and industrial distributors and suppliers.</span>
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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<span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Use of Estimates</span><p dir="ltr" style="margin: 0 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating results for interim periods are not necessarily indicative of operating results for an entire fiscal year.</span></p>
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us-gaap Net Income Loss Available To Common Stockholders Basic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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32000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
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13853000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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300000
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500000
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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300000
us-gaap Number Of Reportable Segments
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3
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InterestExpense
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107025000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22329000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1963000
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us-gaap Revenues
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316606000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Investment Income Interest
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DepreciationDepletionAndAmortization
5849000
us-gaap Investment Income Interest
InvestmentIncomeInterest
371000
us-gaap Interest Expense
InterestExpense
3048000
CY2019Q2 us-gaap Revenues
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113989000
CY2018Q2 us-gaap Revenues
Revenues
107025000
us-gaap Revenues
Revenues
316606000
us-gaap Revenues
Revenues
305878000
us-gaap Dividends Payable Date Declared Day Month And Year
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2019-06-18
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-07-31
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-07-19

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