WD-40 COMPANY WDFC Income Statement

Wd-40 company (WDFC)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10
Net sales
419,338	420,624	423,350	419,246	412,282	412,203	408,518	402,439	393,592	388,855	380,506	381,097	379,365	377,396	380,670	375,499	371,538	374,319	378,150	383,791	386,956	383,809	382,997	378,844	376,297	368,825	368,548	359,930	353,849	353,103	342,784	348,673	347,187	340,427	336,409	0	0	0
Cost of products sold
191,842	190,572	191,010	188,524	184,985	185,306	183,255	179,730	175,254	171,813	166,621	165,520	163,264	163,395	166,301	166,946	168,524	172,434	177,972	182,102	185,400	184,928	184,144	181,948	180,756	177,716	179,385	178,374	176,995	178,232	174,302	178,405	177,862	172,199	168,297	0	0	0
Gross profit
227,496	230,052	232,340	230,722	227,297	226,897	225,263	222,709	218,338	217,042	213,885	215,577	216,101	214,001	214,369	208,553	203,014	201,885	200,178	201,689	201,556	198,881	198,853	196,896	195,541	191,109	189,163	181,556	176,854	174,871	168,482	170,268	169,325	168,228	168,112	0	0	0
Operating expenses:
Selling, general and administrative
123,129	123,814	123,946	124,936	123,062	122,908	121,394	119,905	117,381	116,786	114,560	118,403	120,060	118,910	117,767	113,204	110,629	109,297	108,873	109,764	110,011	109,302	108,577	109,668	108,443	105,748	104,378	96,585	93,659	91,610	88,918	88,725	88,577	88,299	87,311	0	0	0
Advertising and sales promotion
22,597	22,924	23,300	23,892	23,123	23,151	22,300	21,077	20,974	20,803	20,500	20,664	21,454	21,430	22,278	22,835	22,153	22,621	22,876	22,747	23,706	24,222	23,922	24,914	25,090	24,359	24,811	24,215	24,276	23,953	25,702	26,032	26,451	26,879	25,132	0	0	0
Amortization of definite-lived intangible assets
2,609	2,623	2,706	2,791	2,882	2,955	2,951	2,939	2,911	2,887	2,879	2,890	2,912	2,942	2,976	3,001	3,015	3,025	3,039	2,967	2,897	2,794	2,617	2,736	2,575	2,386	2,260	1,918	1,899	2,014	2,133	2,256	2,339	1,940	1,537	0	0	0
Total operating expenses
148,341	149,367	149,958	151,633	149,081	149,028	146,659	143,958	141,303	140,513	137,976	141,957	144,426	143,282	143,021	139,040	135,797	134,943	134,788	135,478	136,614	136,318	135,116	138,395	137,185	133,570	132,526	122,718	119,834	117,577	116,753	117,013	117,367	117,118	113,980	0	0	0
Income from operations
79,155	80,685	82,382	79,089	78,216	77,869	78,604	78,751	77,035	76,529	75,909	73,620	71,675	70,719	71,348	69,513	67,217	66,942	65,390	66,211	64,942	62,563	63,737	58,501	58,356	57,539	56,637	58,838	57,020	57,294	51,729	53,255	51,958	51,110	54,132	0	0	0
Other income (expense):
Interest income
112	129	155	206	286	372	454	487	492	494	508	558	632	682	683	676	603	598	584	596	619	599	596	569	538	575	506	441	397	271	261	243	241	225	228	0	0	0
Interest expense
2,181	2,273	2,541	3,133	3,771	4,088	4,219	3,808	3,296	2,892	2,582	2,303	2,043	1,862	1,703	1,515	1,425	1,283	1,205	1,205	1,130	1,081	1,002	919	833	783	693	728	705	612	729	742	860	996	1,076	0	0	0
Other (expense) income, net
-323	403	774	1,254	1,365	587	339	173	361	651	787	2,518	1,465	2,776	2,461	596	951	-1,812	-1,659	-1,703	-1,270	-56	-372	-530	-613	151	417	487	411	-116	-348	-292	-3	-130	247	0	0	0
Income before income taxes
76,763	78,944	80,770	77,416	76,096	74,740	75,178	75,603	74,592	74,782	74,622	74,393	71,729	72,315	72,789	69,270	67,346	64,445	63,110	63,899	63,161	62,025	62,959	57,621	57,448	57,482	56,867	59,038	57,123	56,837	50,913	52,464	51,336	50,209	53,531	0	0	0
Provision for income taxes
23,519	24,121	24,862	8,455	9,144	8,876	9,963	17,657	18,332	20,980	21,692	21,599	20,714	19,991	20,161	19,151	18,927	18,362	18,303	19,274	19,095	18,975	19,213	17,275	17,241	17,131	17,054	18,393	17,609	17,200	15,428	15,766	15,714	16,063	17,098	0	0	0
Net income
53,244	54,823	55,908	68,961	66,952	65,864	65,215	57,946	56,260	53,802	52,930	52,794	51,015	52,324	52,628	50,119	48,419	46,083	44,807	44,625	44,066	43,050	43,746	40,346	40,207	40,351	39,813	40,645	39,514	39,637	35,485	36,698	35,622	34,146	36,433	0	0	0
Earnings per common share:
Basic
1.04	0.88	0.63	1.30	1.15	0.95	1.55	1.15	1.05	0.90	1.02	1.02	0.87	0.82	0.99	0.88	0.95	0.83	0.80	0.75	0.77	0.73	0.78	0.69	0.67	0.75	0.53	0.66	0.67	0.69	0.57	0.57	0.66	0.42	0.61	0.48	0.53	0.54
Diluted
1.04	0.88	0.63	1.30	1.14	0.95	1.54	1.15	1.05	0.90	1.01	1.02	0.87	0.82	0.99	0.88	0.94	0.83	0.80	0.75	0.76	0.73	0.77	0.69	0.67	0.74	0.53	0.66	0.66	0.69	0.56	0.57	0.65	0.42	0.61	0.47	0.53	0.53
Shares used in per share calculations:
Basic
13,712	13,714	13,732	13,790	13,828	13,846	13,868	13,905	13,967	13,976	14,009	14,056	14,111	14,180	14,232	14,306	14,386	14,404	14,478	14,546	14,636	14,668	14,830	14,977	15,202	15,279	15,330	15,460	15,585	15,693	15,757	15,872	15,953	16,074	16,571	16,851	16,994	16,796
Diluted
13,737	13,746	13,761	13,820	13,857	13,882	13,905	13,937	13,995	14,011	14,040	14,088	14,143	14,221	14,277	14,349	14,429	14,461	14,540	14,615	14,703	14,738	14,903	15,051	15,272	15,366	15,429	15,561	15,679	15,807	15,902	16,008	16,069	16,205	16,738	17,027	17,172	16,991
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	0.49	0.49	0.42	-	0.42	0.42	0.38	-	0.38	0.38	0.34	-	0.34	0.34	0.31	-	0.31	0.31	0.29	-	0.29	0.29	0.27	-	0.27	0.27	0.27