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10-Q

Quarterly Report

CSS INDUSTRIES, INC.

0000020629-19-000130

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Filed
Nov 14, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Nov 11, 2019 8.88M sh
Shares Diluted Q2 2020 · Sep 30, 2019 8.89M sh
Shares Diluted Q2 2020 · Sep 30, 2019 8.86M sh
Shares Diluted Q2 2020 · Sep 30, 2018 9.06M sh
Shares Diluted Q2 2020 · Sep 30, 2018 9.09M sh
Stock Repurchased Q2 2020 · Sep 30, 2019 $0
Stock Repurchased Q2 2020 · Sep 30, 2019 $235K
Stock Repurchased Q2 2020 · Sep 30, 2018 $3.39M
Dividends Paid Q2 2020 · Sep 30, 2019 $0
Dividends Paid Q2 2020 · Sep 30, 2018 $3.63M
Capex Q2 2020 · Sep 30, 2019 $5.99M
Capex Q2 2020 · Sep 30, 2018 $5.89M
Operating Cash Flow Q2 2020 · Sep 30, 2019 −$28.35M
Operating Cash Flow Q2 2020 · Sep 30, 2018 −$45.82M
Long Term Debt Q2 2020 · Sep 30, 2019 $7K
Long Term Debt Q2 2020 · Mar 31, 2019 $13K
Long Term Debt Q2 2020 · Sep 30, 2018 $40.11M
Short Term Debt Q2 2020 · Sep 30, 2019 $50.38M
Short Term Debt Q2 2020 · Mar 31, 2019 $26.14M
Short Term Debt Q2 2020 · Sep 30, 2018 $21.19M
Cash And Equivalents Q2 2020 · Sep 30, 2019 $5.16M
Cash And Equivalents Q2 2020 · Mar 31, 2019 $17.1M
Cash And Equivalents Q2 2020 · Sep 30, 2018 $15.11M
Stockholders Equity Q2 2020 · Sep 30, 2019 $178.87M
Stockholders Equity Q2 2020 · Jun 30, 2019 $175.5M
Stockholders Equity Q2 2020 · Mar 31, 2019 $189.93M
Stockholders Equity Q2 2020 · Sep 30, 2018 $223.61M
Stockholders Equity Q2 2020 · Jun 30, 2018 $233.41M
Stockholders Equity Q2 2020 · Mar 31, 2018 $253.7M
Current Liabilities Q2 2020 · Sep 30, 2019 $126.27M
Current Liabilities Q2 2020 · Mar 31, 2019 $87.9M
Current Liabilities Q2 2020 · Sep 30, 2018 $102.5M
Total Liabilities Q2 2020 · Sep 30, 2019 $171.64M
Total Liabilities Q2 2020 · Mar 31, 2019 $95.66M
Total Liabilities Q2 2020 · Sep 30, 2018 $154.79M
Current Assets Q2 2020 · Sep 30, 2019 $202.3M
Current Assets Q2 2020 · Mar 31, 2019 $179.87M
Current Assets Q2 2020 · Sep 30, 2018 $249.28M
Total Assets Q2 2020 · Sep 30, 2019 $350.5M
Total Assets Q2 2020 · Mar 31, 2019 $285.6M
Total Assets Q2 2020 · Sep 30, 2018 $378.4M
Eps Diluted Q2 2020 · Sep 30, 2019 $0.39
Eps Diluted Q2 2020 · Sep 30, 2019 −$1.22
Eps Diluted Q2 2020 · Sep 30, 2018 −$0.54
Eps Diluted Q2 2020 · Sep 30, 2018 −$2.57
Eps Basic Q2 2020 · Sep 30, 2019 $0.39
Eps Basic Q2 2020 · Sep 30, 2019 −$1.22
Eps Basic Q2 2020 · Sep 30, 2018 −$0.54
Eps Basic Q2 2020 · Sep 30, 2018 −$2.57
Sga Expense Q2 2020 · Sep 30, 2019 $20.44M
Sga Expense Q2 2020 · Sep 30, 2019 $43.49M
Sga Expense Q2 2020 · Sep 30, 2018 $28.35M
Sga Expense Q2 2020 · Sep 30, 2018 $57.28M
Net Income Q2 2020 · Sep 30, 2019 $3.48M
Net Income Q2 2020 · Sep 30, 2019 −$10.77M
Net Income Q2 2020 · Jun 30, 2019 −$14.25M
Net Income Q2 2020 · Sep 30, 2018 −$4.91M
Net Income Q2 2020 · Sep 30, 2018 −$23.39M
Net Income Q2 2020 · Jun 30, 2018 −$18.48M
Operating Income Q2 2020 · Sep 30, 2019 $3.54M
Operating Income Q2 2020 · Sep 30, 2019 −$9.46M
Operating Income Q2 2020 · Sep 30, 2018 −$5.79M
Operating Income Q2 2020 · Sep 30, 2018 −$24.47M
Gross Profit Q2 2020 · Sep 30, 2019 $24.72M
Gross Profit Q2 2020 · Sep 30, 2019 $36.83M
Gross Profit Q2 2020 · Sep 30, 2018 $24.68M
Gross Profit Q2 2020 · Sep 30, 2018 $36.33M
Cost Of Revenue Q2 2020 · Sep 30, 2019 $71.26M
Cost Of Revenue Q2 2020 · Sep 30, 2019 $116.69M
Cost Of Revenue Q2 2020 · Sep 30, 2018 $88.22M
Cost Of Revenue Q2 2020 · Sep 30, 2018 $140.7M
Revenue Q2 2020 · Sep 30, 2019 $95.97M
Revenue Q2 2020 · Sep 30, 2019 $153.51M
Revenue Q2 2020 · Sep 30, 2018 $112.9M
Revenue Q2 2020 · Sep 30, 2018 $177.03M