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WD 40 CO (WDFC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15Aug-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Americas       191.4187.3180.8
    Asia-Pacific       54.054.050.8
    EMEA       135.2136.8151.4
Total revenues  488.7408.5423.4408.5380.5380.7378.2383.0
            Revenue growth   [+]19.6%-3.5%3.6%7.4%0.0%0.7%-1.3%3.9%
Cost of goods sold  225.0185.5191.0183.3166.6166.3178.0184.1
Gross profit  263.7223.0232.3225.3213.9214.4200.2198.9
            Gross margin  54.0%54.6%54.9%55.1%56.2%56.3%52.9%51.9%
Selling, general and administrative   [+]174.9145.8150.0146.7138.0140.0131.7132.5
Other operating expenses       3.03.02.6
EBITDA   [+]95.984.990.086.482.777.871.969.6
            EBITDA margin  19.6%20.8%21.3%21.2%21.7%20.4%19.0%18.2%
Depreciation  5.65.54.94.83.93.53.43.2
EBITA  90.379.485.181.678.874.368.466.4
            EBITA margin  18.5%19.4%20.1%20.0%20.7%19.5%18.1%17.3%
Amortization of intangibles  1.42.22.73.02.93.03.02.6
EBIT   [+]88.877.282.478.675.971.365.463.7
            EBIT margin  18.2%18.9%19.5%19.2%19.9%18.7%17.3%16.6%
Interest expense, net   [+]-0.1-0.1-0.2-0.5-0.51.00.60.4
Other income (expense), net   [+]0.00.60.80.30.82.5-1.7-0.4
Pre-tax income  86.575.580.875.274.672.863.163.0
Income taxes  16.314.824.910.021.720.218.319.2
            Tax rate  18.8%19.6%30.8%13.3%29.1%27.7%29.0%30.5%
Net income  70.260.755.965.252.952.644.843.7
            Net margin  14.4%14.9%13.2%16.0%13.9%13.8%11.8%11.4%
   
Basic EPS   [+]$5.13$4.43$4.05$4.68$3.76$3.67$3.07$2.90
Diluted EPS   [+]$5.11$4.43$4.04$4.67$3.75$3.66$3.06$2.89
   
Dividends per share   [+]$2.78$2.62$2.37$2.11$1.89$1.64$1.48$1.33
   
Shares outstanding (basic)   [+]13.713.713.813.914.114.314.615.1
Shares outstanding (diluted)   [+]13.713.713.814.014.114.414.615.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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