WD-40 Company · San Diego, CA United States (NASDAQ: WDFC)
Key WD-40 Company Financials
| Company Type | Public -(NASDAQ: WDFC) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $336.4 |
| 2011 Employees | 334 |
WD-40 Company Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 336.4 | 321.5 | 292.0 |
| Cost of Goods Sold | 168.3 | 156.2 | 147.5 |
| Gross Profit | 168.1 | 165.3 | 144.5 |
| Gross Profit Margin | 50% | 51.4% | 49.5% |
| SG&A Expense | 112.4 | 109.4 | 97.5 |
| Depreciation & Amortization | 1.5 | 0.7 | 0.5 |
| Operating Income | 54.1 | 55.2 | 39.8 |
| Operating Margin | 16.1% | 17.2% | 13.6% |
| Nonoperating Income | 0.2 | (0.1) | 0.5 |
| Nonoperating Expenses | (0.8) | (1.6) | (2.1) |
| Income Before Taxes | 53.5 | 53.6 | 38.3 |
| Income Taxes | 17.1 | 17.5 | 12.0 |
| Net Income After Taxes | 36.4 | 36.1 | 26.3 |
| Continuing Operations | 36.4 | 36.1 | 26.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 36.4 | 36.1 | 26.3 |
| Total Net Income | 36.4 | 36.1 | 26.3 |
| Net Profit Margin | 10.8% | 11.2% | 9% |
| Diluted EPS from Total Net Income | 2.14 | 2.15 | 1.58 |
| Dividends per Share | 1.08 | 1.00 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
WD-40 Company Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 56.4 | 75.9 | 46.0 |
| Net Receivables | 58.3 | 47.8 | 48.1 |
| Inventories | 17.6 | 13.0 | 15.9 |
| Other Current Assets | 10.8 | 13.6 | 10.9 |
| Total Current Assets | 143.2 | 150.4 | 120.8 |
| Net Fixed Assets | 8.5 | 9.3 | 10.9 |
| Other Noncurrent Assets | 128.1 | 129.4 | 130.9 |
| Total Assets | 279.8 | 289.1 | 262.6 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 19.4 | 18.9 | 12.5 |
| Short-Term Debt | 10.7 | 10.7 | 10.7 |
| Other Current Liabilities | 24.1 | 30.2 | 25.0 |
| Total Current Liabilities | 54.2 | 59.8 | 48.2 |
| Long-Term Debt | 0.0 | 10.7 | 21.4 |
| Other Noncurrent Liabilities | 24.3 | 22.0 | 20.0 |
| Total Liabilities | 78.6 | 92.6 | 89.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 201.2 | 196.5 | 172.9 |
| Total Equity | 201.2 | 196.5 | 172.9 |
| Shares Outstanding (thou.) | 16,367.9 | 16,687.6 | 16,530.4 |
All amounts in millions of US Dollars except per share amounts.
WD-40 Company Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 30 | 56 | 35 |
| Net Investing Cash Flow | (3.2) | (1.6) | (2.8) |
| Net Financing Cash Flow | (48.9) | (23.6) | (25.9) |
| Net Change in Cash | (19.5) | 30.0 | 4.0 |
| Depreciation & Amortization | 1.5 | 0.7 | 0.5 |
| Capital Expenditures | (2.9) | (1.8) | (3.0) |
| Cash Dividends Paid | (18.2) | (16.7) | (16.5) |
All amounts in millions of US Dollars except per share amounts.