Zep Inc.
Consumer Staples · Specialty Cleaning, Polishing and Sanitation Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $157.8M | $163.4M | $653.5M | $646.0M | $568.5M |
| Operating income | $32.8M | $32.8M | $38.3M | $33.2M | $23.9M |
| Net income | −$682,000 | $2.8M | $21.9M | $17.4M | $13.5M |
| Total assets | $556.2M | $547.8M | $435.3M | $403.8M | — |
| Total liabilities | $362.8M | $363.8M | — | — | — |
| Equity | $193.4M | $184.0M | $167.9M | $149.1M | $122.2M |
| EPS (diluted) | $-0.03 | $0.12 | $0.98 | $0.78 | $0.61 |
| Shares out. | 23.0M | 22.8M | 22.2M | 21.6M | 21.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 20.8%
- Net margin
- −0.4%
- Return on equity
- −0.4%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 8.0%
- Liabilities / assets
- 65.2%
- Debt / equity
- 1.88×
- Book value / share
- $8.42
- Revenue growth (YoY)
- −3.4%
- Net income growth (YoY)
- −124.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 2.36grey zone
- Accruals / assets
- −4.1%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Change in control · Director / officer change · Amended charter or bylawsJun 26, 2015
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Other material eventJun 26, 2015
- Shareholder vote · Regulation FD disclosureJun 25, 2015
- Other material eventApr 8, 2015
- Entered a material agreement · Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureApr 8, 2015
- Results of operationsApr 8, 2015
- Other material eventMar 27, 2015
- Director / officer change · Other material eventFeb 9, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12B/AJul 15, 2015
- RWJul 10, 2015
- SC 13G/ASEC SCHEDULE 13GJul 10, 2015
- 15-12B15-12GJul 6, 2015
- S-8 POSJul 2, 2015
- S-8 POSJul 2, 2015
- 4Jun 30, 2015
- 4Jun 30, 2015
- 4Jun 30, 2015
- 4Jun 30, 2015
- 4Jun 30, 2015
- 4PRIMARY DOCUMENTJun 29, 2015
- 4PRIMARY DOCUMENTJun 29, 2015
- 4PRIMARY DOCUMENTJun 29, 2015
- 4PRIMARY DOCUMENTJun 29, 2015
Corporate family
Spun off from Acuity BrandsAYI · Oct 10, 2007
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
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