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10-Q

Quarterly Report

ZEP INC.

0001104659-15-026503

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Filed
Apr 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Apr 3, 2015 23.23M sh
Shares Diluted Q2 2015 · Feb 28, 2015 23.02M sh
Shares Diluted Q2 2015 · Feb 28, 2015 22.99M sh
Shares Diluted Q2 2015 · Feb 28, 2014 22.32M sh
Shares Diluted Q2 2015 · Feb 28, 2014 22.87M sh
Dividends Paid Q2 2015 · Feb 28, 2015 $2.56M
Dividends Paid Q2 2015 · Feb 28, 2014 $2.26M
Capex Q2 2015 · Feb 28, 2015 $5.22M
Capex Q2 2015 · Feb 28, 2014 $5.27M
Long Term Debt Q2 2015 · Feb 28, 2015 $190.45M
Long Term Debt Q2 2015 · Aug 31, 2014 $186.88M
Short Term Debt Q2 2015 · Feb 28, 2015 $20M
Short Term Debt Q2 2015 · Aug 31, 2014 $20.01M
Cash And Equivalents Q2 2015 · Feb 28, 2015 $3.13M
Cash And Equivalents Q2 2015 · Aug 31, 2014 $14.3M
Cash And Equivalents Q2 2015 · Feb 28, 2014 $2.53M
Cash And Equivalents Q2 2015 · Aug 31, 2013 $2.4M
Stockholders Equity Q2 2015 · Feb 28, 2015 $189.04M
Stockholders Equity Q2 2015 · Aug 31, 2014 $193.38M
Current Liabilities Q2 2015 · Feb 28, 2015 $121.06M
Current Liabilities Q2 2015 · Aug 31, 2014 $144.93M
Total Liabilities Q2 2015 · Feb 28, 2015 $346.31M
Total Liabilities Q2 2015 · Aug 31, 2014 $362.83M
Current Assets Q2 2015 · Feb 28, 2015 $213.38M
Current Assets Q2 2015 · Aug 31, 2014 $228.08M
Total Assets Q2 2015 · Feb 28, 2015 $535.36M
Total Assets Q2 2015 · Aug 31, 2014 $556.21M
Eps Diluted Q2 2015 · Feb 28, 2015 $0.01
Eps Diluted Q2 2015 · Feb 28, 2015 $0.14
Eps Diluted Q2 2015 · Feb 28, 2014 −$0.03
Eps Diluted Q2 2015 · Feb 28, 2014 $0.11
Eps Basic Q2 2015 · Feb 28, 2015 $0.01
Eps Basic Q2 2015 · Feb 28, 2015 $0.15
Eps Basic Q2 2015 · Feb 28, 2014 −$0.03
Eps Basic Q2 2015 · Feb 28, 2014 $0.11
Sga Expense Q2 2015 · Feb 28, 2015 $70.11M
Sga Expense Q2 2015 · Feb 28, 2015 $141.61M
Sga Expense Q2 2015 · Feb 28, 2014 $70.89M
Sga Expense Q2 2015 · Feb 28, 2014 $142.28M
Net Income Q2 2015 · Feb 28, 2015 $162K
Net Income Q2 2015 · Feb 28, 2015 $3.3M
Net Income Q2 2015 · Feb 28, 2014 −$682K
Net Income Q2 2015 · Feb 28, 2014 $2.42M
Operating Income Q2 2015 · Feb 28, 2015 $2.62M
Operating Income Q2 2015 · Feb 28, 2015 $9.98M
Operating Income Q2 2015 · Feb 28, 2014 $2.74M
Operating Income Q2 2015 · Feb 28, 2014 $10M
Gross Profit Q2 2015 · Feb 28, 2015 $72.31M
Gross Profit Q2 2015 · Feb 28, 2015 $151.09M
Gross Profit Q2 2015 · Feb 28, 2014 $74.04M
Gross Profit Q2 2015 · Feb 28, 2014 $153.3M
Cost Of Revenue Q2 2015 · Feb 28, 2015 $87.76M
Cost Of Revenue Q2 2015 · Feb 28, 2015 $177.27M
Cost Of Revenue Q2 2015 · Feb 28, 2014 $83.71M
Cost Of Revenue Q2 2015 · Feb 28, 2014 $169.34M
Revenue Q2 2015 · Feb 28, 2015 $160.07M
Revenue Q2 2015 · Feb 28, 2015 $328.36M
Revenue Q2 2015 · Feb 28, 2014 $157.75M
Revenue Q2 2015 · Feb 28, 2014 $322.64M