$WDFC
WD 40 CO

2023 Q1 Form 10-Q Financial Statement

#000010513223000007 Filed on January 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $130.2M $124.9M
YoY Change 0.16% -7.31%
Cost Of Revenue $64.12M $60.64M
YoY Change -0.55% -8.51%
Gross Profit $66.08M $64.26M
YoY Change 0.85% -6.16%
Gross Profit Margin 50.75% 51.45%
Selling, General & Admin $37.69M $39.98M
YoY Change 8.25% 4.06%
% of Gross Profit 57.04% 62.23%
Research & Development $1.200M $1.300M
YoY Change -7.69% 0.0%
% of Gross Profit 1.82% 2.02%
Depreciation & Amortization $1.968M $1.896M
YoY Change -6.06% -4.58%
% of Gross Profit 2.98% 2.95%
Operating Expenses $43.93M $45.58M
YoY Change 7.73% 2.63%
Operating Profit $22.15M $18.68M
YoY Change -10.47% -22.36%
Interest Expense $1.502M $1.169M
YoY Change 145.02% 88.55%
% of Operating Profit 6.78% 6.26%
Other Income/Expense, Net $165.0K $150.0K
YoY Change -34.52% -145.59%
Pretax Income $20.87M $17.70M
YoY Change -14.49% -23.48%
Income Tax $4.341M $3.707M
% Of Pretax Income 20.8% 20.94%
Net Earnings $16.53M $14.00M
YoY Change -15.29% -24.56%
Net Earnings / Revenue 12.69% 11.21%
Basic Earnings Per Share $1.21 $1.03
Diluted Earnings Per Share $1.21 $1.02
COMMON SHARES
Basic Shares Outstanding 13.59M 13.58M
Diluted Shares Outstanding 13.61M 13.61M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.99M $36.88M
YoY Change -12.3% -38.03%
Cash & Equivalents $37.99M $36.88M
Short-Term Investments
Other Short-Term Assets $16.44M $12.12M
YoY Change 35.24% 16.65%
Inventory $108.6M $119.1M
Prepaid Expenses
Receivables $100.4M $87.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $263.4M $255.4M
YoY Change 12.29% 9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $65.79M $65.66M
YoY Change -5.11% -4.82%
Goodwill $95.28M $95.28M
YoY Change -0.5% -0.47%
Intangibles $5.113M $5.362M
YoY Change -21.07% -21.47%
Long-Term Investments
YoY Change
Other Assets $11.98M $10.78M
YoY Change 49.56% 49.42%
Total Long-Term Assets $186.9M $186.1M
YoY Change -0.87% -1.05%
TOTAL ASSETS
Total Short-Term Assets $263.4M $255.4M
Total Long-Term Assets $186.9M $186.1M
Total Assets $450.3M $441.5M
YoY Change 6.43% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.53M $31.83M
YoY Change -28.04% -9.85%
Accrued Expenses $28.43M $24.73M
YoY Change 1.06% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $47.48M $42.54M
YoY Change 2229.59% 5217.13%
Long-Term Debt Due $47.48M $42.54M
YoY Change 2229.59% 5217.13%
Total Short-Term Liabilities $116.6M $113.6M
YoY Change 39.82% 40.2%
LONG-TERM LIABILITIES
Long-Term Debt $108.3M $107.9M
YoY Change -3.99% -4.28%
Other Long-Term Liabilities $11.33M $11.23M
YoY Change 2.78% -2.02%
Total Long-Term Liabilities $119.6M $119.1M
YoY Change -3.39% -4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.6M $113.6M
Total Long-Term Liabilities $119.6M $119.1M
Total Liabilities $253.1M $250.1M
YoY Change 12.83% 12.14%
SHAREHOLDERS EQUITY
Retained Earnings $464.6M $459.4M
YoY Change 3.67% 4.56%
Common Stock $170.4M $168.1M
YoY Change 3.75% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $402.9M $401.3M
YoY Change 4.31% 6.88%
Treasury Stock Shares $6.318M $6.309M
Shareholders Equity $197.3M $191.4M
YoY Change
Total Liabilities & Shareholders Equity $450.3M $441.5M
YoY Change 6.43% 4.76%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $16.53M $14.00M
YoY Change -15.29% -24.56%
Depreciation, Depletion And Amortization $1.968M $1.896M
YoY Change -6.06% -4.58%
Cash From Operating Activities $10.51M $10.44M
YoY Change 108.95% -1202.11%
INVESTING ACTIVITIES
Capital Expenditures $2.113M $1.458M
YoY Change -248.18% -40.1%
Acquisitions
YoY Change
Other Investing Activities $132.0K $158.0K
YoY Change -39.17% 119.44%
Cash From Investing Activities -$1.981M -$1.300M
YoY Change 63.85% -44.96%
FINANCING ACTIVITIES
Cash Dividend Paid $10.63M
YoY Change 7.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $400.0K
YoY Change 0.0%
Cash From Financing Activities -7.952M -12.34M
YoY Change -60.89% -43.74%
NET CHANGE
Cash From Operating Activities 10.51M 10.44M
Cash From Investing Activities -1.981M -1.300M
Cash From Financing Activities -7.952M -12.34M
Net Change In Cash 577.0K -961.0K
YoY Change -103.5% -96.37%
FREE CASH FLOW
Cash From Operating Activities $10.51M $10.44M
Capital Expenditures $2.113M $1.458M
Free Cash Flow $8.397M $8.979M
YoY Change 30.07% -365.57%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 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”), incorporated in Delaware and 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 brands that include maintenance products and homecare and cleaning products: WD-40® Multi-Use Product, WD-40 Specialist®, 3-IN-ONE®, GT85®, X-14®, 2000 Flushes®, Carpet Fresh®, no vac®, Spot Shot®, 1001®, Lava® and Solvol®.</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>
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2022Q4 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 materially 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><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><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 COVID-19 pandemic has adversely impacted global economic conditions and has contributed to significant volatility in financial markets beginning in early calendar year 2020. Although the Company’s estimates consider current conditions, the inputs into certain of the Company’s significant and critical accounting estimates include judgments and assumptions about the economic implications of the COVID-19 pandemic and how management expects them to change in the future, as appropriate. It is reasonably possible that actual results experienced may differ materially from the Company’s estimates in future periods, which could materially affect our results of operations and financial condition. </span>
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
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0
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2022Q4 us-gaap Impairment Of Intangible Assets Finitelived
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CY2022Q4 us-gaap Accrued Marketing Costs Current
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CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Bonuses Current
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Shares
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Payments For Repurchase Of Common Stock
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Stock Repurchased During Period Shares
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22420
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Net Income Loss
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CY2022Q4 wdfc Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
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CY2021Q4 wdfc Net Income Allocated To Participating Securities
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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13943000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Operating Income Loss
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24060000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
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CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13752000
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7471
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5145
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5000000.0
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
700000
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.051
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.042
CY2022Q4 us-gaap Noncash Contribution Expense
NoncashContributionExpense
3500000
CY2022Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
700000
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124893000
CY2022Q4 us-gaap Operating Income Loss
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18679000
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1896000
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
44000
CY2022Q4 us-gaap Interest Expense
InterestExpense
1169000
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2021Q4 us-gaap Interest Expense
InterestExpense
620000

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