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10-Q

Quarterly Report

ZEP INC.

0001104659-14-051001

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Filed
Jul 10, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jul 7, 2014 22.98M sh
Shares Diluted Q3 2014 · May 31, 2014 22.96M sh
Shares Diluted Q3 2014 · May 31, 2014 22.9M sh
Shares Diluted Q3 2014 · May 31, 2013 22.51M sh
Shares Diluted Q3 2014 · May 31, 2013 22.39M sh
Dividends Paid Q3 2014 · May 31, 2014 $3.39M
Dividends Paid Q3 2014 · May 31, 2013 $2.65M
Capex Q3 2014 · May 31, 2014 $7.38M
Capex Q3 2014 · May 31, 2013 $8.53M
Long Term Debt Q3 2014 · May 31, 2014 $201.81M
Long Term Debt Q3 2014 · Aug 31, 2013 $184.91M
Short Term Debt Q3 2014 · May 31, 2014 $10M
Short Term Debt Q3 2014 · Aug 31, 2013 $25M
Cash And Equivalents Q3 2014 · May 31, 2014 $3.28M
Cash And Equivalents Q3 2014 · Aug 31, 2013 $2.4M
Cash And Equivalents Q3 2014 · May 31, 2013 $2.75M
Cash And Equivalents Q3 2014 · Aug 31, 2012 $3.51M
Stockholders Equity Q3 2014 · May 31, 2014 $190.47M
Stockholders Equity Q3 2014 · Aug 31, 2013 $183.97M
Current Liabilities Q3 2014 · May 31, 2014 $120.48M
Current Liabilities Q3 2014 · Aug 31, 2013 $147.76M
Total Liabilities Q3 2014 · May 31, 2014 $354.94M
Total Liabilities Q3 2014 · Aug 31, 2013 $363.79M
Current Assets Q3 2014 · May 31, 2014 $208.85M
Current Assets Q3 2014 · Aug 31, 2013 $196.56M
Total Assets Q3 2014 · May 31, 2014 $545.4M
Total Assets Q3 2014 · Aug 31, 2013 $547.76M
Eps Diluted Q3 2014 · May 31, 2014 $0.09
Eps Diluted Q3 2014 · May 31, 2014 $0.20
Eps Diluted Q3 2014 · May 31, 2013 $0.28
Eps Diluted Q3 2014 · May 31, 2013 $0.56
Eps Basic Q3 2014 · May 31, 2014 $0.10
Eps Basic Q3 2014 · May 31, 2014 $0.20
Eps Basic Q3 2014 · May 31, 2013 $0.28
Eps Basic Q3 2014 · May 31, 2013 $0.57
Sga Expense Q3 2014 · May 31, 2014 $74.08M
Sga Expense Q3 2014 · May 31, 2014 $216.36M
Sga Expense Q3 2014 · May 31, 2013 $74.48M
Sga Expense Q3 2014 · May 31, 2013 $210.43M
Net Income Q3 2014 · May 31, 2014 $2.15M
Net Income Q3 2014 · May 31, 2014 $4.57M
Net Income Q3 2014 · May 31, 2013 $6.26M
Net Income Q3 2014 · May 31, 2013 $12.53M
Operating Income Q3 2014 · May 31, 2014 $11.54M
Operating Income Q3 2014 · May 31, 2014 $21.54M
Operating Income Q3 2014 · May 31, 2013 $12.35M
Operating Income Q3 2014 · May 31, 2013 $25.93M
Gross Profit Q3 2014 · May 31, 2014 $86.88M
Gross Profit Q3 2014 · May 31, 2014 $240.18M
Gross Profit Q3 2014 · May 31, 2013 $86.89M
Gross Profit Q3 2014 · May 31, 2013 $239.3M
Cost Of Revenue Q3 2014 · May 31, 2014 $100.14M
Cost Of Revenue Q3 2014 · May 31, 2014 $269.48M
Cost Of Revenue Q3 2014 · May 31, 2013 $99.1M
Cost Of Revenue Q3 2014 · May 31, 2013 $268.11M
Revenue Q3 2014 · May 31, 2014 $187.02M
Revenue Q3 2014 · May 31, 2014 $509.67M
Revenue Q3 2014 · May 31, 2013 $185.99M
Revenue Q3 2014 · May 31, 2013 $507.4M