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CSS INDUSTRIES INC (CSS)
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Add to portfolio |
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| Price: |
$9.40
| | Metrics |
| OS: |
8.88
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M
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-14
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% ROE
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| Market cap: |
$83.5
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M
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-3
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% ROIC
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Net debt:
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$26.5
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M
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3.6
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x Debt/EBITDA
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EV:
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$110
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M
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| TTM Valuation | | | |
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EBITDA
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$7.4
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M
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14.9
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x EV/EBITDA
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EBIT
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($6.2)
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M
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| EPS |
($3.02)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 |
| Revenues | 382.3 | 361.9 | 322.4 | 317.4 | 313.3 | 320.6 | 364.5 | 384.9 |
| Revenue growth | 5.6% | 12.2% | 1.6% | 1.3% | -2.3% | -12.1% | -5.3% | 0.3% |
| Cost of goods sold | 293.0 | 269.1 | 229.3 | 214.7 | 211.3 | 217.3 | 255.1 | 273.2 |
| Gross profit | 89.3 | 92.8 | 93.1 | 102.7 | 102.0 | 103.2 | 109.4 | 111.7 |
| Gross margin | 23.4% | 25.7% | 28.9% | 32.3% | 32.5% | 32.2% | 30.0% | 29.0% |
| Selling, general and administrative | 113.3 | 105.2 | 83.4 | 76.0 | 75.1 | 75.2 | 80.6 | 85.7 |
| EBITA | -18.9 | -8.3 | 13.0 | 28.9 | 28.5 | 29.2 | 24.3 | 33.0 |
| EBITA margin | -4.9% | -2.3% | 4.0% | 9.1% | 9.1% | 9.1% | 6.7% | 8.6% |
| Amortization of intangibles | 5.2 | 4.0 | 3.3 | 2.7 | 1.9 | 1.6 | 1.6 | 1.7 |
| EBIT | -24.1 | -12.4 | 9.7 | 26.2 | 26.6 | 27.6 | 22.7 | 31.3 |
| EBIT margin | -6.3% | -3.4% | 3.0% | 8.3% | 8.5% | 8.6% | 6.2% | 8.1% |
| Pre-tax income | -45.4 | -46.1 | 29.7 | 26.6 | 26.6 | 27.7 | 22.6 | 25.2 |
| Income taxes | 8.1 | -9.5 | 1.2 | 9.4 | 9.7 | 9.1 | 7.0 | 9.0 |
| Tax rate | | 20.7% | 4.0% | 35.3% | 36.4% | 33.0% | 31.1% | 35.7% |
| Net income | -53.5 | -36.5 | 28.5 | 17.2 | 17.0 | 18.8 | 15.2 | 15.7 |
| Net margin | -14.0% | -10.1% | 8.8% | 5.4% | 5.4% | 5.9% | 4.2% | 4.1% |
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| Diluted EPS | ($5.97) | ($4.01) | $3.13 | $1.87 | $1.80 | $1.97 | $1.63 | $1.67 |
| Shares outstanding (diluted) | 9.0 | 9.1 | 9.1 | 9.2 | 9.4 | 9.4 | 9.6 | 9.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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