$WDFC
WD 40 CO

2022 Q1 Form 10-Q Financial Statement

#000010513222000015 Filed on April 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $130.0M $111.9M
YoY Change 16.16% 11.85%
Cost Of Revenue $64.47M $49.90M
YoY Change 29.2% 7.43%
Gross Profit $65.52M $62.01M
YoY Change 5.66% 15.68%
Gross Profit Margin 50.4% 55.41%
Selling, General & Admin $34.82M $35.48M
YoY Change -1.86% 18.63%
% of Gross Profit 53.14% 57.22%
Research & Development $1.300M $1.300M
YoY Change 0.0% -13.33%
% of Gross Profit 1.98% 2.1%
Depreciation & Amortization $2.095M $1.757M
YoY Change 19.24% -15.0%
% of Gross Profit 3.2% 2.83%
Operating Expenses $40.78M $41.35M
YoY Change -1.4% 16.76%
Operating Profit $24.74M $20.66M
YoY Change 19.79% 13.58%
Interest Expense $613.0K $610.0K
YoY Change 0.49% 2.87%
% of Operating Profit 2.48% 2.95%
Other Income/Expense, Net $252.0K $151.0K
YoY Change 66.89% -165.94%
Pretax Income $24.40M $20.22M
YoY Change 20.72% 16.24%
Income Tax $4.895M $3.024M
% Of Pretax Income 20.06% 14.96%
Net Earnings $19.51M $17.19M
YoY Change 13.48% 19.99%
Net Earnings / Revenue 15.01% 15.36%
Basic Earnings Per Share $1.41 $1.25
Diluted Earnings Per Share $1.41 $1.24
COMMON SHARES
Basic Shares Outstanding 13.68M 13.70M
Diluted Shares Outstanding 13.70M 13.73M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.32M $72.40M
YoY Change -40.16% 137.38%
Cash & Equivalents $43.32M $72.38M
Short-Term Investments
Other Short-Term Assets $12.16M $11.34M
YoY Change 7.22% 26.37%
Inventory $75.54M $44.54M
Prepaid Expenses
Receivables $103.6M $93.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $234.6M $221.8M
YoY Change 5.75% 40.17%
LONG-TERM ASSETS
Property, Plant & Equipment $69.33M $67.08M
YoY Change 3.36% 15.83%
Goodwill $95.75M $95.99M
YoY Change -0.24% 0.43%
Intangibles $6.478M $8.020M
YoY Change -19.23% -15.36%
Long-Term Investments
YoY Change
Other Assets $8.013M $3.828M
YoY Change 109.33% 14.06%
Total Long-Term Assets $188.5M $184.2M
YoY Change 2.39% 5.19%
TOTAL ASSETS
Total Short-Term Assets $234.6M $221.8M
Total Long-Term Assets $188.5M $184.2M
Total Assets $423.1M $406.0M
YoY Change 4.23% 21.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.66M $27.73M
YoY Change 43.01% 12.52%
Accrued Expenses $28.13M $24.45M
YoY Change 15.05% 18.54%
Deferred Revenue
YoY Change
Short-Term Debt $2.038M $800.0K
YoY Change 154.75% -94.97%
Long-Term Debt Due $2.038M $800.0K
YoY Change 154.75% -96.9%
Total Short-Term Liabilities $83.39M $71.88M
YoY Change 16.01% -24.67%
LONG-TERM LIABILITIES
Long-Term Debt $112.8M $116.7M
YoY Change -3.36% 91.0%
Other Long-Term Liabilities $11.03M $11.31M
YoY Change -2.55% 8.37%
Total Long-Term Liabilities $123.8M $128.0M
YoY Change -3.29% 78.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.39M $71.88M
Total Long-Term Liabilities $123.8M $128.0M
Total Liabilities $224.3M $218.4M
YoY Change 2.7% 17.82%
SHAREHOLDERS EQUITY
Retained Earnings $448.2M $421.1M
YoY Change 6.42% 9.97%
Common Stock $164.2M $158.9M
YoY Change 3.33% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $386.2M $368.1M
YoY Change 4.94% 1.99%
Treasury Stock Shares $6.227M $6.148M
Shareholders Equity $198.9M $187.6M
YoY Change
Total Liabilities & Shareholders Equity $423.1M $406.0M
YoY Change 4.23% 21.8%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $19.51M $17.19M
YoY Change 13.48% 19.99%
Depreciation, Depletion And Amortization $2.095M $1.757M
YoY Change 19.24% -15.0%
Cash From Operating Activities $5.030M $18.59M
YoY Change -72.94% 127.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.426M -$3.800M
YoY Change -62.47% -19.66%
Acquisitions
YoY Change
Other Investing Activities $217.0K $100.0K
YoY Change 117.0% 900.0%
Cash From Investing Activities -$1.209M -$3.700M
YoY Change -67.32% -21.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.33M -9.220M
YoY Change 120.5% 609.23%
NET CHANGE
Cash From Operating Activities 5.030M 18.59M
Cash From Investing Activities -1.209M -3.700M
Cash From Financing Activities -20.33M -9.220M
Net Change In Cash -16.51M 5.670M
YoY Change -391.16% 162.5%
FREE CASH FLOW
Cash From Operating Activities $5.030M $18.59M
Capital Expenditures -$1.426M -$3.800M
Free Cash Flow $6.456M $22.39M
YoY Change -71.17% 73.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70145000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0000105132
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-06936
dei Entity Registrant Name
EntityRegistrantName
WD-40 COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-1797918
dei Entity Address Address Line1
EntityAddressAddressLine1
9715 Businesspark Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92131
dei City Area Code
CityAreaCode
619
dei Local Phone Number
LocalPhoneNumber
275-1400
dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
WDFC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13660980
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43322000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85961000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
366000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
463000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
103582000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89558000
CY2022Q1 us-gaap Inventory Net
InventoryNet
75537000
CY2021Q3 us-gaap Inventory Net
InventoryNet
55752000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12158000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9948000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
234599000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
241219000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69334000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70145000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3234000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17191000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
20000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
39655000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
33499000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28130000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25658000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13133000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25662000
CY2022Q1 us-gaap Debt Current
DebtCurrent
2038000
CY2021Q3 us-gaap Debt Current
DebtCurrent
800000
CY2022Q1 us-gaap Goodwill
Goodwill
95754000
CY2021Q3 us-gaap Goodwill
Goodwill
95869000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6478000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7244000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8115000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8824000
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
853000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
858000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8013000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6044000
CY2022Q1 us-gaap Assets
Assets
423146000
CY2021Q3 us-gaap Assets
Assets
430203000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
433000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
317000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
83389000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
85936000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112809000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
114940000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10717000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10401000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6356000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7062000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11025000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11482000
CY2022Q1 us-gaap Liabilities
Liabilities
224296000
CY2021Q3 us-gaap Liabilities
Liabilities
229821000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
36000000
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
36000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19887516
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19856865
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13660980
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13708966
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49898000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
20000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
164192000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
163737000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
448179000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
430735000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27296000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26030000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6226536
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6147899
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
386245000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
368080000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
198850000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
200382000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
423146000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
430203000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129986000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111905000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236464000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
64468000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130744000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104211000
CY2022Q1 us-gaap Gross Profit
GrossProfit
65518000
CY2021Q1 us-gaap Gross Profit
GrossProfit
62007000
us-gaap Gross Profit
GrossProfit
133988000
us-gaap Gross Profit
GrossProfit
132253000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34819000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35478000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73242000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71455000
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5596000
CY2021Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5512000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11220000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11031000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
360000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
362000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
723000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
720000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
40775000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
41352000
us-gaap Operating Expenses
OperatingExpenses
85185000
us-gaap Operating Expenses
OperatingExpenses
83206000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9476000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7421000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19508000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17191000
us-gaap Net Income Loss
NetIncomeLoss
38063000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24743000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20655000
us-gaap Operating Income Loss
OperatingIncomeLoss
48803000
us-gaap Operating Income Loss
OperatingIncomeLoss
49047000
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
us-gaap Investment Income Interest
InvestmentIncomeInterest
46000
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
CY2022Q1 us-gaap Interest Expense
InterestExpense
613000
CY2021Q1 us-gaap Interest Expense
InterestExpense
610000
us-gaap Interest Expense
InterestExpense
1233000
us-gaap Interest Expense
InterestExpense
1180000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
252000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
151000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-77000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
330000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24403000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20215000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47539000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48235000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4895000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3024000
us-gaap Net Income Loss
NetIncomeLoss
40814000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13679000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13687000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13704000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13804000
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3490000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2665000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
187580000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13718000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19508000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17191000
us-gaap Net Income Loss
NetIncomeLoss
38063000
us-gaap Net Income Loss
NetIncomeLoss
40814000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
627000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3234000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1266000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3822000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20135000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20425000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36797000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44636000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
200382000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4246000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2891000
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9905000
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7386000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1893000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
18555000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
198398000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-75000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1885000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10714000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10779000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
627000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19508000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
198850000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
160313000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.67
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9199000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
588000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
23623000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
174500000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1877000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.67
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9217000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
239000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3571000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7366000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18165000
us-gaap Net Income Loss
NetIncomeLoss
38063000
us-gaap Net Income Loss
NetIncomeLoss
40814000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4082000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3458000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
123000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
104000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
367000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
152000
us-gaap Share Based Compensation
ShareBasedCompensation
4776000
us-gaap Share Based Compensation
ShareBasedCompensation
4542000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
110000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-139000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-55000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
175000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15178000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10111000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20369000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2104000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4328000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4386000
wdfc Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-1000
wdfc Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-9000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9624000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7398000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12356000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1584000
wdfc Increase Decrease In Other Noncurrent Liabilities And Income Taxes Payable
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable
-311000
wdfc Increase Decrease In Other Noncurrent Liabilities And Income Taxes Payable
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable
944000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4083000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42510000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3860000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7605000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
289000
us-gaap Payments Of Dividends
PaymentsOfDividends
20619000
us-gaap Payments Of Dividends
PaymentsOfDividends
18416000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
52000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1238000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4321000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3495000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42267000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20311000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-884000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1086000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42639000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15919000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85961000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56462000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43322000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72381000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
798000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1638000
us-gaap Nature Of Operations
NatureOfOperations
<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 owns a wide range of well-known brands that include maintenance products and homecare and cleaning products: WD-40® Multi-Use Product, WD-40 Specialist®, 3-IN-ONE®, GT85®, 2000 Flushes®, no vac®, 1001®, Spot Shot®, Lava®, Solvol®, X-14®,and Carpet Fresh®.</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
UseOfEstimates
<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>
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
CY2022Q1 wdfc Inventory Product Held At Contract Manufacturers Net Of Reserves
InventoryProductHeldAtContractManufacturersNetOfReserves
7218000
CY2021Q3 wdfc Inventory Product Held At Contract Manufacturers Net Of Reserves
InventoryProductHeldAtContractManufacturersNetOfReserves
9036000
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12526000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8981000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1379000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
802000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
54414000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36933000
CY2022Q1 us-gaap Inventory Net
InventoryNet
75537000
CY2021Q3 us-gaap Inventory Net
InventoryNet
55752000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107962000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106718000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38628000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36573000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69334000
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
623000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13133000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25662000
CY2021Q3 us-gaap Goodwill
Goodwill
95869000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-115000
CY2022Q1 us-gaap Goodwill
Goodwill
95754000
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36407000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36657000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29929000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29413000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6478000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7244000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7244000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
723000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-43000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6478000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12308000
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11796000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2134000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2122000
CY2022Q1 wdfc Accrual For Sales Excise And Other Taxes Current
AccrualForSalesExciseAndOtherTaxesCurrent
3462000
CY2021Q3 wdfc Accrual For Sales Excise And Other Taxes Current
AccrualForSalesExciseAndOtherTaxesCurrent
1708000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3976000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3696000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1866000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1903000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4384000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4433000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28130000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25658000
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4800000
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14068000
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4728000
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4746000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1068000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3273000
CY2022Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1975000
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2952000
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
562000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
wdfc Number Of Debt Agreements
NumberOfDebtAgreements
2
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
114847000
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
115740000
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2038000
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
800000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
112809000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
114940000
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000.0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
78637
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
230.98
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18200000
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000.0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19508000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
17191000
us-gaap Net Income Loss
NetIncomeLoss
38063000
us-gaap Net Income Loss
NetIncomeLoss
40814000
CY2022Q1 wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
-73000
CY2021Q1 wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
-64000
wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
-137000
wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
-174000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19435000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17127000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37926000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40640000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13679000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13687000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
29000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13704000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13729000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111905000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236464000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4000000.0
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13804000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13718000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9280
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7212
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129986000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264732000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129986000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24743000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2095000
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
CY2022Q1 us-gaap Interest Expense
InterestExpense
613000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111905000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20655000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1757000
CY2021Q1 us-gaap Interest Expense
InterestExpense
610000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264732000
us-gaap Operating Income Loss
OperatingIncomeLoss
48803000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4082000
us-gaap Investment Income Interest
InvestmentIncomeInterest
46000
us-gaap Interest Expense
InterestExpense
1233000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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

Files In Submission

Name View Source Status
0000105132-22-000015-index-headers.html Edgar Link pending
0000105132-22-000015-index.html Edgar Link pending
0000105132-22-000015.txt Edgar Link pending
0000105132-22-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wdfc-20220228.xsd Edgar Link pending
wdfc-20220228x10q.htm Edgar Link pending
wdfc-20220228x10q_htm.xml Edgar Link completed
wdfc-20220228xex10_b.htm Edgar Link pending
wdfc-20220228xex31_a.htm Edgar Link pending
wdfc-20220228xex31_b.htm Edgar Link pending
wdfc-20220228xex32_a.htm Edgar Link pending
wdfc-20220228xex32_b.htm Edgar Link pending
wdfc-20220228_cal.xml Edgar Link unprocessable
wdfc-20220228_def.xml Edgar Link unprocessable
wdfc-20220228_lab.xml Edgar Link unprocessable
wdfc-20220228_pre.xml Edgar Link unprocessable