$WDFC
WD 40 CO

2021 Q1 Form 10-Q Financial Statement

#000010513221000013 Filed on April 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $111.9M $100.0M
YoY Change 11.85% -1.27%
Cost Of Revenue $49.90M $46.45M
YoY Change 7.43% 2.81%
Gross Profit $62.01M $53.60M
YoY Change 15.68% -4.55%
Gross Profit Margin 55.41% 53.58%
Selling, General & Admin $35.48M $29.91M
YoY Change 18.63% -2.24%
% of Gross Profit 57.22% 55.79%
Research & Development $1.300M $1.500M
YoY Change -13.33% 0.0%
% of Gross Profit 2.1% 2.8%
Depreciation & Amortization $1.757M $2.067M
YoY Change -15.0% 8.79%
% of Gross Profit 2.83% 3.86%
Operating Expenses $41.35M $35.42M
YoY Change 16.76% -2.82%
Operating Profit $20.66M $18.19M
YoY Change 13.58% -7.76%
Interest Expense $610.0K $593.0K
YoY Change 2.87% -13.43%
% of Operating Profit 2.95% 3.26%
Other Income/Expense, Net $151.0K -$229.0K
YoY Change -165.94% -146.08%
Pretax Income $20.22M $17.39M
YoY Change 16.24% -11.14%
Income Tax $3.024M $3.064M
% Of Pretax Income 14.96% 17.62%
Net Earnings $17.19M $14.33M
YoY Change 19.99% -9.93%
Net Earnings / Revenue 15.36% 14.32%
Basic Earnings Per Share $1.25 $1.04
Diluted Earnings Per Share $1.24 $1.04
COMMON SHARES
Basic Shares Outstanding 13.70M 13.71M
Diluted Shares Outstanding 13.73M 13.74M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.40M $30.50M
YoY Change 137.38% -4.09%
Cash & Equivalents $72.38M $30.50M
Short-Term Investments
Other Short-Term Assets $11.34M $8.973M
YoY Change 26.37% 11.07%
Inventory $44.54M $42.96M
Prepaid Expenses
Receivables $93.58M $75.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $221.8M $158.3M
YoY Change 40.17% -0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $67.08M $57.91M
YoY Change 15.83% 46.7%
Goodwill $95.99M $95.58M
YoY Change 0.43% -0.14%
Intangibles $8.020M $9.475M
YoY Change -15.36% -22.11%
Long-Term Investments
YoY Change
Other Assets $3.828M $3.356M
YoY Change 14.06% 9.46%
Total Long-Term Assets $184.2M $175.1M
YoY Change 5.19% 15.99%
TOTAL ASSETS
Total Short-Term Assets $221.8M $158.3M
Total Long-Term Assets $184.2M $175.1M
Total Assets $406.0M $333.3M
YoY Change 21.8% 7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.73M $24.64M
YoY Change 12.52% 16.0%
Accrued Expenses $24.45M $20.63M
YoY Change 18.54% 6.19%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $15.90M
YoY Change -94.97% 57.43%
Long-Term Debt Due $800.0K $25.80M
YoY Change -96.9% 63.29%
Total Short-Term Liabilities $71.88M $95.42M
YoY Change -24.67% 23.81%
LONG-TERM LIABILITIES
Long-Term Debt $116.7M $61.12M
YoY Change 91.0% -3.57%
Other Long-Term Liabilities $11.31M $10.44M
YoY Change 8.37% 483.84%
Total Long-Term Liabilities $128.0M $71.56M
YoY Change 78.94% 9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.88M $95.42M
Total Long-Term Liabilities $128.0M $71.56M
Total Liabilities $218.4M $185.4M
YoY Change 17.82% 20.07%
SHAREHOLDERS EQUITY
Retained Earnings $421.1M $382.9M
YoY Change 9.97% 5.17%
Common Stock $158.9M $156.4M
YoY Change 1.61% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $368.1M $360.9M
YoY Change 1.99% 8.16%
Treasury Stock Shares $6.148M $6.107M
Shareholders Equity $187.6M $148.0M
YoY Change
Total Liabilities & Shareholders Equity $406.0M $333.3M
YoY Change 21.8% 7.43%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $17.19M $14.33M
YoY Change 19.99% -9.93%
Depreciation, Depletion And Amortization $1.757M $2.067M
YoY Change -15.0% 8.79%
Cash From Operating Activities $18.59M $8.170M
YoY Change 127.54% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$4.730M
YoY Change -19.66% 27.15%
Acquisitions
YoY Change
Other Investing Activities $100.0K $10.00K
YoY Change 900.0% -83.33%
Cash From Investing Activities -$3.700M -$4.710M
YoY Change -21.44% 29.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.220M -1.300M
YoY Change 609.23% -70.11%
NET CHANGE
Cash From Operating Activities 18.59M 8.170M
Cash From Investing Activities -3.700M -4.710M
Cash From Financing Activities -9.220M -1.300M
Net Change In Cash 5.670M 2.160M
YoY Change 162.5% 881.82%
FREE CASH FLOW
Cash From Operating Activities $18.59M $8.170M
Capital Expenditures -$3.800M -$4.730M
Free Cash Flow $22.39M $12.90M
YoY Change 73.57% 8.04%

Facts In Submission

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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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wdfc Increase Decrease In Operating Lease Assets And Liabilities Net
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wdfc Increase Decrease In Operating Lease Assets And Liabilities Net
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1638000
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 a wide range of maintenance products and 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 products 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 warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers.</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>
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020Q3 wdfc Inventory Product Held At Contract Manufacturers Net Of Reserves
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CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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256000
CY2021Q1 us-gaap Goodwill
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27730000
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Amortization Of Intangible Assets
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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wdfc Lessee Operating Lease Number Of Lease Not Yet Commenced
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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wdfc Number Of Debt Agreements
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CY2020Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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40814000
us-gaap Net Income Loss
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26521000
CY2021Q1 wdfc Net Income Allocated To Participating Securities
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CY2020Q1 wdfc Net Income Allocated To Participating Securities
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wdfc Net Income Allocated To Participating Securities
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wdfc Net Income Allocated To Participating Securities
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17127000
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14259000
us-gaap Net Income Loss Available To Common Stockholders Basic
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40640000
us-gaap Net Income Loss Available To Common Stockholders Basic
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13712000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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13713000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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29000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13741000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Number Of Reportable Segments
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CY2021Q1 us-gaap Revenues
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111905000
CY2021Q1 us-gaap Operating Income Loss
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20655000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Investment Income Interest
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CY2021Q1 us-gaap Interest Expense
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610000
CY2020Q1 us-gaap Revenues
Revenues
100049000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18185000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2067000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000
CY2020Q1 us-gaap Interest Expense
InterestExpense
593000
us-gaap Revenues
Revenues
236464000
us-gaap Operating Income Loss
OperatingIncomeLoss
49047000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3458000
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
us-gaap Interest Expense
InterestExpense
1180000
us-gaap Revenues
Revenues
198605000
us-gaap Operating Income Loss
OperatingIncomeLoss
32889000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4024000
us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
us-gaap Interest Expense
InterestExpense
1035000
CY2021Q1 us-gaap Revenues
Revenues
111905000
CY2020Q1 us-gaap Revenues
Revenues
100049000
us-gaap Revenues
Revenues
236464000
us-gaap Revenues
Revenues
198605000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67

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