CSS INDUSTRIES INC

EDGAR

192 filing records in this dataset, filed from 1995-05-08 to 2020-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

113 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

6.84%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 7729000 USD Source
  • Revenue: 112932000 USD Source

Operating cash flow

19.8 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8586000 USD Source
  • Operating Cash Flow: -28354000 USD Source

Free cash flow

18.8 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8586000 USD Source
  • Operating Cash Flow: -28354000 USD Source
  • Capital Expenditure: 6966000 USD Source
  • Capital Expenditure: 5985000 USD Source
Cash and cash equivalents
12.3 million USD Source
Exact value

12346000 USD

Long-term debt including current maturities
40 million USD Source
Exact value

40000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

338 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 382263000 USD · 2018-04-01 – 2019-03-31 Source
  • Revenue: 310259000 USD · 2018-04-01 – 2018-12-31 Source
  • Revenue: 57537000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 95974000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 112932000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-26.9 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -53545000 USD · 2018-04-01 – 2019-03-31 Source
  • Net income: -30156000 USD · 2018-04-01 – 2018-12-31 Source
  • Net income: -14248000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 3482000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 7241000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

26.9 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 1000000 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -34513000 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -17335000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -28354000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -17335000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -8586000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -28354000 USD · 2019-04-01 – 2019-09-30 Source

Capital expenditure

9.81 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 10597000 USD · 2018-04-01 – 2019-03-31 Source
  • Capital expenditure: 7757000 USD · 2018-04-01 – 2018-12-31 Source
  • Capital expenditure: 3464000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 5985000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 3464000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 6966000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 5985000 USD · 2019-04-01 – 2019-09-30 Source

Free cash flow

17.1 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 1000000 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -34513000 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -17335000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -28354000 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -17335000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -8586000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -28354000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 10597000 USD · 2018-04-01 – 2019-03-31 Source
  • Capital expenditure: 7757000 USD · 2018-04-01 – 2018-12-31 Source
  • Capital expenditure: 3464000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 5985000 USD · 2019-04-01 – 2019-09-30 Source
  • Capital expenditure: 3464000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 6966000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 5985000 USD · 2019-04-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-14.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 11 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-03-31
  • Total assets: 6 of 11 periods available· newest 2019-03-31
  • Total liabilities: 3 of 11 periods available· newest 2019-03-31
  • Current assets: 6 of 11 periods available· newest 2019-03-31
  • Current liabilities: 6 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-03-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    USD 361.9 million

    –

    Current period

    USD 382.26 million

    –

    Exact inputs and evidence

    382263000 − 361896000 = 20367000 USD

    361896000 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    382263000 USD · 2018-04-01 – 2019-03-31

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  • Net income

    −USD 17.03 million

    Prior period

    −USD 36.52 million

    –

    Current period

    −USD 53.55 million

    –

    Exact inputs and evidence

    -53545000 − -36520000 = -17025000 USD

    -36520000 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -53545000 USD · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    -96.8%

    Prior period

    USD 31.37 million

    –

    Current period

    USD 1 million

    –

    Exact inputs and evidence

    1000000 − 31368000 = -30368000 USD

    31368000 USD · 2017-04-01 – 2018-03-31

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    1000000 USD · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    +45.3%

    Prior period

    USD 7.29 million

    –

    Current period

    USD 10.6 million

    –

    Exact inputs and evidence

    10597000 − 7291000 = 3306000 USD

    7291000 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    10597000 USD · 2018-04-01 – 2019-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 382.26 million 100% of revenue
  • Operating costs Derived USD 424.73 million 111% of revenue
  • Operating income −USD 42.47 million −11% of revenue
  • Tax, interest and other Derived USD 11.07 million 2.9% of revenue
  • Net income −USD 53.55 million −14% of revenue

Cash

  • Operating cash flow USD 1 million 0.3% of revenue
  • Capital expenditure USD 10.6 million 2.8% of revenue
  • Free cash flow Derived −USD 9.6 million −2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 113% of revenue.
  • 2019 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-04-01 – 2010-03-31448450000 UnavailableUnavailableUnavailable-23739000 44095000 Derived
Source
2011 2010-04-01 – 2011-03-31450700000 UnavailableUnavailableUnavailable5611000 27805000 Derived
Source
2017 2016-04-01 – 2017-03-31322431000 312717000 Derived 9714000 -18790000 Derived 28504000 9914000 Derived
Source
2018 2017-04-01 – 2018-03-31361896000 407626000 Derived -45730000 -9210000 Derived -36520000 24077000 Derived
Source
2019 2018-04-01 – 2019-03-31382263000 424734000 Derived -42471000 11074000 Derived -53545000 -9597000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 382.3M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.0M390.8M260.5M130.3M0.0200920172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue482424000
2010Revenue448450000
2011Revenue450700000
2017Revenue322431000
2018Revenue361896000
2019Revenue382263000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%8.2%2.6%-3.0%-8.6%200920172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-7%
2011Year over year0.5%
2017Year over yearNo prior comparable period
2018Year over year12.2%
2019Year over year5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.1% 2019
Net margin -14% 2019
Free cash flow margin -2.5% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%4.8%-2.1%-9.0%-15.9%2009-03-3120172019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2017Operating margin3%
2018Operating margin-12.6%
2019Operating margin-11.1%
2009Net margin3.5%
2010Net margin-5.3%
2011Net margin1.2%
2017Net margin8.8%
2018Net margin-10.1%
2019Net margin-14%
2009Free cash flow marginNot reported
2010Free cash flow margin9.8%
2011Free cash flow margin6.2%
2017Free cash flow margin3.1%
2018Free cash flow margin6.7%
2019Free cash flow margin-2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.0M39.0M26.0M13.0M0.0200920172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow48114000
2011Operating cash flow30698000
2017Operating cash flow14871000
2018Operating cash flow31368000
2019Operating cash flow1000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.6M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.4M32.8M17.2M1.7M-13.9M200920172019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flow44095000
2011Free cash flow27805000
2017Free cash flow9914000
2018Free cash flow24077000
2019Free cash flow-9597000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.5% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.2%27.1%18.1%9.0%0.0%2009-03-3120172019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2017Liabilities / assets13.3%
2018Liabilities / assets30.5%
2019Liabilities / assets33.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.90×5.18×3.45×1.73×0.00×200920172019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities3.12×
2010Current assets / current liabilities3.95×
2011Current assets / current liabilities4.14×
2017Current assets / current liabilities6.39×
2018Current assets / current liabilities3.98×
2019Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-04-01 – 2010-03-31
−USD 23.74 million
Exact value

Exact value: -23739000 USD

2009-04-01 – 2010-03-31: -23739000 USD Inspect Net Income Open source
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USD 48.11 million
Exact value

Exact value: 48114000 USD

2009-04-01 – 2010-03-31: 48114000 USD Inspect Operating Cash Flow Open source
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USD 4.02 million
Exact value

Exact value: 4019000 USD

2009-04-01 – 2010-03-31: 4019000 USD Inspect Capital Expenditure Open source
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USD 44.1 million
Calculation and evidence

48114000 − 4019000 USD

Exact free cash flow: 44095000 USD

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2011 2010-04-01 – 2011-03-31
USD 5.61 million
Exact value

Exact value: 5611000 USD

2010-04-01 – 2011-03-31: 5611000 USD Inspect Net Income Open source
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USD 30.7 million
Exact value

Exact value: 30698000 USD

2010-04-01 – 2011-03-31: 30698000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2893000 USD

2010-04-01 – 2011-03-31: 2893000 USD Inspect Capital Expenditure Open source
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USD 27.81 million
Calculation and evidence

30698000 − 2893000 USD

Exact free cash flow: 27805000 USD

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2012 2011-04-01 – 2012-03-31
USD 15.67 million
Exact value

Exact value: 15670000 USD

2011-04-01 – 2012-03-31: 15670000 USD Inspect Net Income Open source
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USD 25.8 million
Exact value

Exact value: 25796000 USD

2011-04-01 – 2012-03-31: 25796000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3532000 USD

2011-04-01 – 2012-03-31: 3532000 USD Inspect Capital Expenditure Open source
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USD 22.26 million
Calculation and evidence

25796000 − 3532000 USD

Exact free cash flow: 22264000 USD

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2013 2012-04-01 – 2013-03-31
USD 15.23 million
Exact value

Exact value: 15227000 USD

2012-04-01 – 2013-03-31: 15227000 USD Inspect Net Income Open source
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USD 29.86 million
Exact value

Exact value: 29863000 USD

2012-04-01 – 2013-03-31: 29863000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4494000 USD

2012-04-01 – 2013-03-31: 4494000 USD Inspect Capital Expenditure Open source
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USD 25.37 million
Calculation and evidence

29863000 − 4494000 USD

Exact free cash flow: 25369000 USD

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2014 2013-04-01 – 2014-03-31
USD 18.77 million
Exact value

Exact value: 18769000 USD

2013-04-01 – 2014-03-31: 18769000 USD Inspect Net Income Open source
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USD 27.83 million
Exact value

Exact value: 27830000 USD

2013-04-01 – 2014-03-31: 27830000 USD Inspect Operating Cash Flow Open source
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USD 5.02 million
Exact value

Exact value: 5024000 USD

2013-04-01 – 2014-03-31: 5024000 USD Inspect Capital Expenditure Open source
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USD 22.81 million
Calculation and evidence

27830000 − 5024000 USD

Exact free cash flow: 22806000 USD

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2015 2014-04-01 – 2015-03-31
USD 16.95 million
Exact value

Exact value: 16954000 USD

2014-04-01 – 2015-03-31: 16954000 USD Inspect Net Income Open source
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USD 32.99 million
Exact value

Exact value: 32991000 USD

2014-04-01 – 2015-03-31: 32991000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3924000 USD

2014-04-01 – 2015-03-31: 3924000 USD Inspect Capital Expenditure Open source
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USD 29.07 million
Calculation and evidence

32991000 − 3924000 USD

Exact free cash flow: 29067000 USD

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2016 2015-04-01 – 2016-03-31
USD 17.24 million
Exact value

Exact value: 17236000 USD

2015-04-01 – 2016-03-31: 17236000 USD Inspect Net Income Open source
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USD 15.12 million
Exact value

Exact value: 15123000 USD

2015-04-01 – 2016-03-31: 15123000 USD Inspect Operating Cash Flow Open source
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USD 6.41 million
Exact value

Exact value: 6411000 USD

2015-04-01 – 2016-03-31: 6411000 USD Inspect Capital Expenditure Open source
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USD 8.71 million
Calculation and evidence

15123000 − 6411000 USD

Exact free cash flow: 8712000 USD

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2017 2016-04-01 – 2017-03-31
USD 28.5 million
Exact value

Exact value: 28504000 USD

2016-04-01 – 2017-03-31: 28504000 USD Inspect Net Income Open source
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USD 14.87 million
Exact value

Exact value: 14871000 USD

2016-04-01 – 2017-03-31: 14871000 USD Inspect Operating Cash Flow Open source
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USD 4.96 million
Exact value

Exact value: 4957000 USD

2016-04-01 – 2017-03-31: 4957000 USD Inspect Capital Expenditure Open source
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USD 9.91 million
Calculation and evidence

14871000 − 4957000 USD

Exact free cash flow: 9914000 USD

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2018 2017-04-01 – 2018-03-31
−USD 36.52 million
Exact value

Exact value: -36520000 USD

2017-04-01 – 2018-03-31: -36520000 USD Inspect Net Income Open source
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USD 31.37 million
Exact value

Exact value: 31368000 USD

2017-04-01 – 2018-03-31: 31368000 USD Inspect Operating Cash Flow Open source
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USD 7.29 million
Exact value

Exact value: 7291000 USD

2017-04-01 – 2018-03-31: 7291000 USD Inspect Capital Expenditure Open source
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USD 24.08 million
Calculation and evidence

31368000 − 7291000 USD

Exact free cash flow: 24077000 USD

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2019 2018-04-01 – 2019-03-31
−USD 53.55 million
Exact value

Exact value: -53545000 USD

2018-04-01 – 2019-03-31: -53545000 USD Inspect Net Income Open source
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USD 1 million
Exact value

Exact value: 1000000 USD

2018-04-01 – 2019-03-31: 1000000 USD Inspect Operating Cash Flow Open source
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USD 10.6 million
Exact value

Exact value: 10597000 USD

2018-04-01 – 2019-03-31: 10597000 USD Inspect Capital Expenditure Open source
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−USD 9.6 million
Calculation and evidence

1000000 − 10597000 USD

Exact free cash flow: -9597000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 2,654 latest values · 2,654 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000020629, 20629, CSS, edgar:20629

Also known as CSS INDUSTRIES INC, CSS INDUSTRIES, INC.