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10-Q

Quarterly Report

ZEP INC.

0001104659-15-000453

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Filed
Jan 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Dec 31, 2014 23.05M sh
Shares Diluted Q1 2015 · Nov 30, 2014 22.91M sh
Shares Diluted Q1 2015 · Nov 30, 2013 22.85M sh
Dividends Paid Q1 2015 · Nov 30, 2014 $1.17M
Dividends Paid Q1 2015 · Nov 30, 2013 $1.11M
Capex Q1 2015 · Nov 30, 2014 $2.17M
Capex Q1 2015 · Nov 30, 2013 $2.56M
Long Term Debt Q1 2015 · Nov 30, 2014 $182.7M
Long Term Debt Q1 2015 · Aug 31, 2014 $186.88M
Short Term Debt Q1 2015 · Nov 30, 2014 $20M
Short Term Debt Q1 2015 · Aug 31, 2014 $20.01M
Cash And Equivalents Q1 2015 · Nov 30, 2014 $4.19M
Cash And Equivalents Q1 2015 · Aug 31, 2014 $14.3M
Cash And Equivalents Q1 2015 · Nov 30, 2013 $4.79M
Cash And Equivalents Q1 2015 · Aug 31, 2013 $2.4M
Stockholders Equity Q1 2015 · Nov 30, 2014 $193.01M
Stockholders Equity Q1 2015 · Aug 31, 2014 $193.38M
Current Liabilities Q1 2015 · Nov 30, 2014 $139.96M
Current Liabilities Q1 2015 · Aug 31, 2014 $144.93M
Total Liabilities Q1 2015 · Nov 30, 2014 $355.2M
Total Liabilities Q1 2015 · Aug 31, 2014 $362.83M
Current Assets Q1 2015 · Nov 30, 2014 $224.08M
Current Assets Q1 2015 · Aug 31, 2014 $228.08M
Total Assets Q1 2015 · Nov 30, 2014 $548.21M
Total Assets Q1 2015 · Aug 31, 2014 $556.21M
Eps Diluted Q1 2015 · Nov 30, 2014 $0.14
Eps Diluted Q1 2015 · Nov 30, 2013 $0.14
Eps Basic Q1 2015 · Nov 30, 2014 $0.14
Eps Basic Q1 2015 · Nov 30, 2013 $0.14
Sga Expense Q1 2015 · Nov 30, 2014 $71.5M
Sga Expense Q1 2015 · Nov 30, 2013 $71.39M
Net Income Q1 2015 · Nov 30, 2014 $3.14M
Net Income Q1 2015 · Nov 30, 2013 $3.1M
Operating Income Q1 2015 · Nov 30, 2014 $7.35M
Operating Income Q1 2015 · Nov 30, 2013 $7.26M
Gross Profit Q1 2015 · Nov 30, 2014 $78.78M
Gross Profit Q1 2015 · Nov 30, 2013 $79.26M
Cost Of Revenue Q1 2015 · Nov 30, 2014 $89.51M
Cost Of Revenue Q1 2015 · Nov 30, 2013 $85.63M
Revenue Q1 2015 · Nov 30, 2014 $168.29M
Revenue Q1 2015 · Nov 30, 2013 $164.89M