WD 40 CO

For the period ended May 31, 2024. Filed Jul 10, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 31, 2024 · Filed Jul 10, 2024

WDFC$225.18+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury Stock · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance at August 31, 2023	19,905,815	$20			$171,546		$477,488		$(31,206)		6,342,381		$(407,670)		$210,178
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes	5,680	-			(678)								(678)
Stock-based compensation				2,271								2,271
Cash dividends ($0.83 per share)						(11,297)						(11,297)
Repurchases of common stock								11,500		(2,414)		(2,414)
Foreign currency translation adjustment							390					390
Net income						17,482						17,482
Balance at November 30, 2023	19,911,495	$20			$173,139		$483,673		$(30,816)		6,353,881		$(410,084)		$215,932
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes	8,554		-			(1,742)								(1,742)
Stock-based compensation				1,866								1,866
Cash dividends ($0.88 per share)						(11,976)						(11,976)
Repurchases of common stock								11,500		(2,905)		(2,905)
Foreign currency translation adjustment							(433)					(433)
Net income						15,536						15,536
Balance at February 29, 2024	19,920,049	$20			$173,263		$487,233		$(31,249)		6,365,381		$(412,989)		$216,278
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes	4,219	-			-								-
Stock-based compensation				914								914
Cash dividends ($0.88 per share)						(11,966)						(11,966)
Repurchases of common stock								11,250		(2,775)		(2,775)
Foreign currency translation adjustment							(51)					(51)
Net income						19,842						19,842
Balance at May 31, 2024	19,924,268	$20			$174,177		$495,109		$(31,300)		6,376,631		$(415,764)		$222,242

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury Stock · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance at August 31, 2022	19,888,807	$20		$165,973		$456,076		$(36,209)		6,286,461		$(397,236)	$188,624
Issuance of common stock under share-based compensation plan, net of shares withheld for taxes	7,670	-		(600)								(600)
Stock-based compensation			2,719								2,719
Cash dividends ($0.78 per share)					(10,634)						(10,634)
Repurchases of common stock							22,420		(4,072)		(4,072)
Foreign currency translation adjustment						1,336					1,336
Net income					13,997						13,997
Balance at November 30, 2022	19,896,477	$20		$168,092		$459,439		$(34,873)		6,308,881		$(401,308)	$191,370
Stock-based compensation			2,261								2,261
Cash dividends ($0.83 per share)					(11,324)						(11,324)
Repurchases of common stock							9,250		(1,569)		(1,569)
Foreign currency translation adjustment						8					8
Net income					16,526						16,526
Balance at February 28, 2023	19,896,477	$20		$170,353		$464,641		$(34,865)		6,318,131		$(402,877)	$197,272
Stock-based compensation			813								813
Cash dividends ($0.83 per share)					(11,315)						(11,315)
Repurchases of common stock							10,000		(1,793)		(1,793)
Foreign currency translation adjustment						1,955					1,955
Net income					18,895						18,895
Balance at May 31, 2023	19,896,477	$20		$171,166		$472,221		$(32,910)		6,328,131		$(404,670)	$205,827

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.