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  • ZEP INC Financial Overview

  • Income Statement: ZEP
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 501.03 M 574.72 M -73.69 M -14.71%
    Gross Profit 264.52 M 323.18 M -58.66 M -22.18%
    Net Income Before Extra Items/Preferred Div 9.26 M 16.32 M -7.06 M -76.26%
    Operating Income 22.44 M 37.59 M -15.15 M -67.54%
    View Full Report

  • Cash Flow: ZEP
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -20.50 M -12.41 M -8.08 M 39.44%
    Net Cash Flow - Investing 7.52 M 9.05 M -1.54 M -20.42%
    Net Cash Flow/Operating Activities 30.44 M 26.44 M 4.00 M 13.15%
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  • Balance Sheet: ZEP

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 243.63 M 266.68 M -23.06 M -9.46%
    Total Liabilities 134.36 M 166.97 M -32.60 M -24.26%
    Shareholders Equity 109.26 M 99.72 M 9.55 M 8.74%
    View Full Report

  • Key Ratios / Statistics: ZEP

    • Valuation

      Price/Earnings (TTM) 49.51
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 3.09
      Price/Cash Flow (TTM) 19.58

    • Profitability

      Gross Margin 52.79
      Operating Margin 4.48
      Profit Margin 1.85

    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 37.21

    • Financial Strength

      Quick Ratio (MRQ) 1.09
      Current Ratio (MRQ) 1.67
      Long Term Debt-to-Equity (MRQ) 26.22

    • Management Effectiveness

      Return on Equity (TTM) 8.97
      Return on Assets (TTM) 4.09
      Return on Investments (TTM) 6.75
    View All Key Ratios