CSS Industries

Our customers range from mass merchandisers and chain drug stores to supermarket chains, party stores and specialty gift shops. Our three affiliates include: •Berwick Offray LLC - a leader in the design, manufacture, and distribution of decorative and woven ribbons, bows, gift wrap, gift bags, floral and packaging products •C. R. Gibson LLC - a leading designer, marketer and manufacturer of treasured gifts that preserve, create and celebrate memories •Paper Magic Group, Inc. - since 1986, the Paper Magic Group has been an innovative creator and marketer of everyday and seasonal products that help consumers connect and celebrate CSS has numerous locations. Our main office and management offices are located in Philadelphia, PA; Moosic, PA; Berwick, PA and Nashville, TN. We have sales, marketing, creative and product development hubs in Moosic, PA; Berwick, PA; Budd Lake, NJ; Manhattan, NY; Provo, UT and Nashville, TN. We also operate manufacturing facilities and/or warehouses in Pennsylvania, Maryland, New Hampshire, South Carolina, Texas and Alabama. And, we have a sourcing office in Hong Kong.
Company Growth (employees)
Type
Public
HQ
Plymouth Meeting, US
Founded
1986
Size (employees)
1,540 (est)+29%
CSS Industries was founded in 1986 and is headquartered in Plymouth Meeting, US

CSS Industries Office Locations

CSS Industries has offices in Plymouth Meeting, Berwick, Nashville, Moosic and in 1 other location
Plymouth Meeting, US (HQ)
300 450 Plymouth Rd
Hong Kong, HK
9 Mirror Tower 61 Mody Rd
Moosic, US
200 54 Glenmaura National Blvd
Nashville, US
600 402 Bna Dr
Berwick, US
2015 W Front St

CSS Industries Data and Metrics

CSS Industries Financial Metrics

CSS Industries's revenue was reported to be $322.4 m in FY, 2017 which is a 2% increase from the previous period.
USD

Revenue (FY, 2017)

322.4 m

Revenue growth (FY, 2016 - FY, 2017), %

2%

Gross profit (FY, 2017)

93.1 m

Gross profit margin (FY, 2017), %

29%

Net income (FY, 2017)

28.5 m

Market capitalization (18-Aug-2017)

240.4 m

Cash (31-Mar-2017)

47.7 m

EV

193.4 m
CSS Industries's current market capitalization is $240.4 m.
USDFY, 2015FY, 2016FY, 2017

Revenue

313 m317 m322.4 m

Revenue growth, %

198%1%2%

Cost of goods sold

211.3 m214.7 m229.3 m

Gross profit

101.7 m102.3 m93.1 m

Gross profit Margin, %

32%32%29%

General and administrative expense

83.4 m

Operating expense total

83.4 m

EBIT

26.6 m26.6 m

EBIT margin, %

9%8%

Interest expense

7 k29 k

Pre tax profit

26.6 m26.6 m29.7 m

Income tax expense

9.7 m9.4 m1.2 m

Net Income

17 m17.2 m28.5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

48.3 m106.1 m105 m44.2 m111.5 m104.6 m45.3 m101.3 m117.2 m

Cost of goods sold

33.7 m70.7 m68.7 m31.8 m73.7 m69.4 m33 m69.7 m80.2 m

Gross profit

14.6 m35.4 m36.3 m12.4 m37.8 m35.2 m12.3 m31.6 m37 m

Gross profit Margin, %

30%33%35%28%34%34%27%31%32%

General and administrative expense

16.8 m19.9 m21.1 m17.3 m20.1 m20 m17.6 m20.9 m22.5 m

Pre tax profit

(2.1 m)15.5 m15.1 m(4.7 m)17.7 m15.2 m(5.1 m)11.1 m34.2 m

Net Income

(1.3 m)9.8 m9.8 m(3.1 m)11.2 m9.7 m(3.3 m)7 m30 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

68.2 m36.4 m19.9 m47.7 m

Inventories

59.3 m65.5 m73 m105.3 m

Current Assets

219.4 m229.4 m210.7 m232.5 m

Goodwill

14.5 m15.8 m20 m19.9 m

Total Assets

293.5 m309.5 m309.9 m339.2 m

Accounts Payable

10.7 m12.9 m14.5 m14.2 m

Total Debt

676 k

Current Liabilities

31.6 m35 m33.8 m36.4 m

Additional Paid-in Capital

52.1 m54.4 m56.2 m58 m

Retained Earnings

347.5 m356.5 m364 m382.8 m

Total Equity

271.5 m294.2 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

47.2 m26.8 m48.2 m33.4 m27.7 m25.2 m10.1 m30.2 m30.1 m

Inventories

77 m75 m62.5 m82.1 m79.3 m67.1 m91.1 m93.7 m106.5 m

Current Assets

216.7 m247.9 m250.8 m220.4 m242.3 m245.2 m204.6 m228.3 m253 m

PP&E

26.8 m25.9 m25.8 m25.5 m25.8 m26.6 m27.1 m27.2 m36 m

Goodwill

15.1 m15.1 m15.1 m15.8 m15.8 m15.8 m20 m19.7 m19.7 m

Total Assets

291.9 m321.6 m324.3 m299.8 m321.4 m324.4 m302.9 m325.3 m361.4 m

Accounts Payable

17 m27.5 m18.2 m16.5 m27.2 m17.7 m16.6 m27.8 m18.5 m

Current Liabilities

32.4 m53.1 m46.8 m32.5 m51.3 m45.1 m31.7 m48.9 m48.7 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

18.8 m17 m17.2 m28.5 m

Depreciation and Amortization

7.5 m7.9 m8.3 m8.5 m

Accounts Receivable

1.6 m(4.3 m)(6.1 m)

Inventories

(2.9 m)(4.7 m)(30 k)

Accounts Payable

2.3 m539 k(1.2 m)

Cash From Operating Activities

27.8 m33 m15.1 m14.9 m

Cash From Investing Activities

(34.4 m)(58.8 m)(14.1 m)20.3 m

Long-term Borrowings

(65 k)

Dividends Paid

(5.6 m)(5.9 m)(6.8 m)(7.3 m)

Cash From Financing Activities

(12.4 m)(6 m)(17.6 m)(7.5 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(1.3 m)9.8 m9.8 m(3.1 m)11.2 m9.7 m(3.3 m)7 m30 m

Inventories

77 m75 m62.5 m82.1 m79.3 m67.1 m91.1 m93.7 m106.5 m

Accounts Payable

17 m27.5 m18.2 m16.5 m27.2 m17.7 m16.6 m27.8 m18.5 m
USDY, 2017

EV/CFO

13 x

Revenue/Employee

235.4 k

Financial Leverage

1.2 x

CSS Industries Market Value History

Traffic Overview of CSS Industries

CSS Industries Online and Social Media Presence

CSS Industries Company Life and Culture

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