Zep Inc.
DelistedCIK 1408287fmd_16T5MZM5D8GV7JE9WCKHYMRPE6Manufacturing · Specialty Cleaning, Polishing and Sanitation PreparationsTemplate: Standard
Coverage: Sep 01, 2009 to Feb 28, 2015, 19 periods
Latest annual · FY2014
Millions- Total revenues
- 696
- Gross profit
- 327
- Operating income
- 33
- Net income
- 8
- Free cash flow
- 13
Latest quarter · Q2 FY2015
Millions- Total revenues
- 160
- Gross profit
- 72
- Operating income
- 3
- Net income
- 0
- Free cash flow
- (6)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +2.5%
Zep Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $696.5 million | $689.6 million | +1% | 10-K 2014-11-12 · proof |
| Gross profit | $326.8 million | $324.5 million | +0.7% | 10-K 2014-11-12 · proof |
| Operating income | $32.8 million | $32.8 million | 0% | 10-K 2014-11-12 · proof |
| Net income | $8.4 million | $15.2 million | -44.7% | 10-K 2014-11-12 · proof |
| Cash from operating activities | $22.3 million | $50 million | -55.5% | 10-K 2014-11-12 · proof |
| Free cash flow | $12.7 million | $37.9 million | -66.6% | 10-K 2014-11-12 · proof |
| Total assets | $556.2 million | $547.8 million | +1.5% | 10-K 2014-11-12 · proof |
| Total liabilities | $362.8 million | $363.8 million | -0.3% | 10-K 2014-11-12 · proof |
| Cash and cash equivalents | $14.3 million | $2.4 million | +495.5% | 10-K 2014-11-12 · proof |
| Total debt | $206.9 million | $209.9 million | -1.4% | 10-K 2014-11-12 · proof |
- What was Zep Inc.'s revenue in fiscal 2014?
- Zep Inc. reported revenue of $696.5 million for fiscal 2014 (the year ended Aug 31, 2014), against $689.6 million the year before (+1%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What was Zep Inc.'s gross profit in fiscal 2014?
- Zep Inc. reported gross profit of $326.8 million for fiscal 2014 (the year ended Aug 31, 2014), against $324.5 million the year before (+0.7%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What was Zep Inc.'s operating income in fiscal 2014?
- Zep Inc. reported operating income of $32.8 million for fiscal 2014 (the year ended Aug 31, 2014), against $32.8 million the year before (0%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What was Zep Inc.'s net income in fiscal 2014?
- Zep Inc. reported net income of $8.4 million for fiscal 2014 (the year ended Aug 31, 2014), against $15.2 million the year before (-44.7%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What was Zep Inc.'s cash from operating activities in fiscal 2014?
- Zep Inc. reported cash from operating activities of $22.3 million for fiscal 2014 (the year ended Aug 31, 2014), against $50 million the year before (-55.5%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What was Zep Inc.'s free cash flow in fiscal 2014?
- Zep Inc. reported free cash flow of $12.7 million for fiscal 2014 (the year ended Aug 31, 2014), against $37.9 million the year before (-66.6%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What are Zep Inc.'s total assets?
- As of Aug 31, 2014, Zep Inc. reported total assets of $556.2 million, against $547.8 million a year earlier (+1.5%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What are Zep Inc.'s total liabilities?
- As of Aug 31, 2014, Zep Inc. reported total liabilities of $362.8 million, against $363.8 million a year earlier (-0.3%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What are Zep Inc.'s cash and cash equivalents?
- As of Aug 31, 2014, Zep Inc. reported cash and cash equivalents of $14.3 million, against $2.4 million a year earlier (+495.5%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
- What is Zep Inc.'s total debt?
- As of Aug 31, 2014, Zep Inc. reported total debt of $206.9 million, against $209.9 million a year earlier (-1.4%). Source: the 10-K filed with the SEC on Nov 12, 2014. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1408287&period_type=annual&limit=5"Information only, not investment advice.