$WDFC
WD 40 CO

2020 Q3 Form 10-Q Financial Statement

#000010513220000033 Filed on July 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $111.6M $98.25M $114.0M
YoY Change 4.59% -13.81% 6.51%
Cost Of Revenue $48.80M $45.20M $51.91M
YoY Change 0.62% -12.93% 7.24%
Gross Profit $62.80M $53.05M $62.08M
YoY Change 7.72% -14.55% 5.84%
Gross Profit Margin 56.27% 54.0% 54.46%
Selling, General & Admin $36.50M $27.92M $31.96M
YoY Change 10.27% -12.62% 6.23%
% of Gross Profit 58.12% 52.63% 51.47%
Research & Development $1.400M $1.400M $1.700M
YoY Change -6.67% -17.65% -15.0%
% of Gross Profit 2.23% 2.64% 2.74%
Depreciation & Amortization $1.720M $1.956M $1.885M
YoY Change -8.51% 3.77% -3.97%
% of Gross Profit 2.74% 3.69% 3.04%
Operating Expenses $38.30M $33.24M $38.88M
YoY Change 8.81% -14.51% 7.02%
Operating Profit $24.50M $19.81M $23.20M
YoY Change 6.06% -14.61% 3.91%
Interest Expense $200.0K $778.0K $567.0K
YoY Change -133.33% 37.21% -52.95%
% of Operating Profit 0.82% 3.93% 2.44%
Other Income/Expense, Net $27.00K -$45.00K
YoY Change -160.0% -168.18%
Pretax Income $24.80M $19.08M $22.62M
YoY Change 10.22% -15.63% 6.2%
Income Tax $5.100M $4.557M $4.478M
% Of Pretax Income 20.56% 23.88% 19.8%
Net Earnings $19.70M $14.52M $18.14M
YoY Change 129.07% -19.93% 12.46%
Net Earnings / Revenue 17.65% 14.78% 15.91%
Basic Earnings Per Share $1.06 $1.30
Diluted Earnings Per Share $1.438M $1.06 $1.30
COMMON SHARES
Basic Shares Outstanding 13.66M 13.67M 13.79M
Diluted Shares Outstanding 13.70M 13.82M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.50M $88.60M $35.70M
YoY Change 107.72% 148.18% -71.12%
Cash & Equivalents $56.46M $88.56M $35.74M
Short-Term Investments $0.00
Other Short-Term Assets $6.756M $5.350M $6.097M
YoY Change -6.37% -12.25% 24.43%
Inventory $41.26M $42.97M $43.08M
Prepaid Expenses
Receivables $80.67M $76.39M $75.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.2M $213.3M $160.9M
YoY Change 25.11% 32.54% -32.05%
LONG-TERM ASSETS
Property, Plant & Equipment $60.76M $56.71M $41.95M
YoY Change 34.79% 35.2% 15.88%
Goodwill $95.73M $95.38M $95.49M
YoY Change 0.4% -0.12%
Intangibles $8.633M $8.821M $11.38M
YoY Change -18.95% -22.49%
Long-Term Investments
YoY Change
Other Assets $3.728M $3.586M $3.104M
YoY Change 16.9% 15.53% -13.78%
Total Long-Term Assets $177.5M $172.7M $152.4M
YoY Change 14.75% 13.3% 1.75%
TOTAL ASSETS
Total Short-Term Assets $185.2M $213.3M $160.9M
Total Long-Term Assets $177.5M $172.7M $152.4M
Total Assets $362.6M $386.0M $313.3M
YoY Change 19.82% 23.18% -18.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.68M $17.39M $19.97M
YoY Change 15.75% -12.95% 10.35%
Accrued Expenses $21.66M $18.02M $25.20M
YoY Change 17.0% -28.5% -3.45%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $70.00M $14.10M
YoY Change 100.0% 396.45% 213.33%
Long-Term Debt Due $800.0K $800.0K $20.80M
YoY Change -96.15% -96.15% -74.26%
Total Short-Term Liabilities $60.12M $117.7M $84.89M
YoY Change -19.4% 38.71% -37.35%
LONG-TERM LIABILITIES
Long-Term Debt $113.1M $94.57M $61.21M
YoY Change 87.8% 54.5% -26.08%
Other Long-Term Liabilities $11.30M $10.85M $1.817M
YoY Change 5.72% 497.14% -77.57%
Total Long-Term Liabilities $124.4M $105.4M $63.03M
YoY Change 75.43% 67.26% -30.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.12M $117.7M $84.89M
Total Long-Term Liabilities $124.4M $105.4M $63.03M
Total Liabilities $202.3M $241.0M $159.9M
YoY Change 28.72% 50.7% -32.82%
SHAREHOLDERS EQUITY
Retained Earnings $398.7M $388.3M $373.9M
YoY Change 6.6% 3.84%
Common Stock $157.9M $157.1M $155.0M
YoY Change 1.75% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $368.1M $368.1M $344.0M
YoY Change 4.79% 7.0%
Treasury Stock Shares $6.148M $6.148M $6.012M
Shareholders Equity $160.3M $145.0M $153.4M
YoY Change
Total Liabilities & Shareholders Equity $362.6M $386.0M $313.3M
YoY Change 19.82% 23.18% -18.95%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $19.70M $14.52M $18.14M
YoY Change 129.07% -19.93% 12.46%
Depreciation, Depletion And Amortization $1.720M $1.956M $1.885M
YoY Change -8.51% 3.77% -3.97%
Cash From Operating Activities $31.90M $17.38M $19.04M
YoY Change 20.02% -8.72% -6.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$6.710M -$3.690M
YoY Change -58.52% 81.84% 158.04%
Acquisitions
YoY Change
Other Investing Activities $40.00K $110.0K $360.0K
YoY Change -66.67% -69.44% -99.57%
Cash From Investing Activities -$1.860M -$6.610M -$3.340M
YoY Change -58.3% 97.9% -104.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.20M 47.31M -10.32M
YoY Change 112.65% -558.43% -20.98%
NET CHANGE
Cash From Operating Activities 31.90M 17.38M 19.04M
Cash From Investing Activities -1.860M -6.610M -3.340M
Cash From Financing Activities -64.20M 47.31M -10.32M
Net Change In Cash -34.16M 58.08M 5.380M
YoY Change 323.3% 979.55% -94.05%
FREE CASH FLOW
Cash From Operating Activities $31.90M $17.38M $19.04M
Capital Expenditures -$1.900M -$6.710M -$3.690M
Free Cash Flow $33.80M $24.09M $22.73M
YoY Change 8.47% 5.98% 3.93%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Note 1. The Company</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><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="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';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: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';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>
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><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="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';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: 'Times New Roman', 'serif';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 Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Impairment Of Intangible Assets Finitelived
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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wdfc Number Of Debt Agreements
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81426000
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27000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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32000
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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47324000
CY2020Q2 wdfc Net Income Allocated To Participating Securities
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CY2019Q2 wdfc Net Income Allocated To Participating Securities
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wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
-203000
wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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14456000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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18034000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40842000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47038000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13674000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13790000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13821000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13700000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13820000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13727000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13853000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9479
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8229
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1443
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Revenues
Revenues
98247000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19812000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1956000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000
CY2020Q2 us-gaap Interest Expense
InterestExpense
778000
CY2019Q2 us-gaap Revenues
Revenues
113989000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23202000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1885000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000
CY2019Q2 us-gaap Interest Expense
InterestExpense
567000
us-gaap Revenues
Revenues
296852000
us-gaap Operating Income Loss
OperatingIncomeLoss
52701000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5980000
us-gaap Investment Income Interest
InvestmentIncomeInterest
73000
us-gaap Interest Expense
InterestExpense
1813000
us-gaap Revenues
Revenues
316606000
us-gaap Operating Income Loss
OperatingIncomeLoss
59318000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5710000
us-gaap Investment Income Interest
InvestmentIncomeInterest
123000
us-gaap Interest Expense
InterestExpense
1962000
CY2020Q2 us-gaap Revenues
Revenues
98247000
CY2019Q2 us-gaap Revenues
Revenues
113989000
us-gaap Revenues
Revenues
296852000
us-gaap Revenues
Revenues
316606000
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-06-16
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-07-31
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-07-17

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