Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
CSS's Cash to Debt is ranked higher than
98% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. CSS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CSS' s 10-Year Cash to Debt Range
Min: 0  Med: 0.14 Max: No Debt
Current: No Debt
Equity to Asset 0.88
CSS's Equity to Asset is ranked higher than
97% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. CSS: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
CSS' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.67 Max: 0.88
Current: 0.88
0.41
0.88
Interest Coverage No Debt
CSS's Interest Coverage is ranked higher than
97% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. CSS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CSS' s 10-Year Interest Coverage Range
Min: 4.3  Med: 10.15 Max: 9999.99
Current: No Debt
4.3
9999.99
F-Score: 6
Z-Score: 6.19
M-Score: -2.81
WACC vs ROIC
14.80%
8.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 7.75
CSS's Operating margin (%) is ranked higher than
75% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. CSS: 7.75 )
Ranked among companies with meaningful Operating margin (%) only.
CSS' s 10-Year Operating margin (%) Range
Min: -6.91  Med: 7.96 Max: 10.65
Current: 7.75
-6.91
10.65
Net-margin (%) 4.92
CSS's Net-margin (%) is ranked higher than
73% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. CSS: 4.92 )
Ranked among companies with meaningful Net-margin (%) only.
CSS' s 10-Year Net-margin (%) Range
Min: -5.29  Med: 4.79 Max: 12.05
Current: 4.92
-5.29
12.05
ROE (%) 5.74
CSS's ROE (%) is ranked lower than
51% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. CSS: 5.74 )
Ranked among companies with meaningful ROE (%) only.
CSS' s 10-Year ROE (%) Range
Min: -9.64  Med: 8.23 Max: 21.64
Current: 5.74
-9.64
21.64
ROA (%) 4.92
CSS's ROA (%) is ranked higher than
64% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. CSS: 4.92 )
Ranked among companies with meaningful ROA (%) only.
CSS' s 10-Year ROA (%) Range
Min: -7.86  Med: 6.33 Max: 12.82
Current: 4.92
-7.86
12.82
ROC (Joel Greenblatt) (%) 17.51
CSS's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. CSS: 17.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CSS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.43  Med: 23.12 Max: 39.5
Current: 17.51
-17.43
39.5
Revenue Growth (3Y)(%) -5.60
CSS's Revenue Growth (3Y)(%) is ranked lower than
82% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. CSS: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CSS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.9  Med: 3.60 Max: 26.9
Current: -5.6
-9.9
26.9
EBITDA Growth (3Y)(%) 2.40
CSS's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. CSS: 2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CSS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.8  Med: 1.20 Max: 19.7
Current: 2.4
-23.8
19.7
EPS Growth (3Y)(%) 2.50
CSS's EPS Growth (3Y)(%) is ranked higher than
53% of the 550 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.40 vs. CSS: 2.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CSS' s 10-Year EPS Growth (3Y)(%) Range
Min: -8.5  Med: 2.90 Max: 33.3
Current: 2.5
-8.5
33.3
» CSS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CSS Guru Trades in Q2 2014

Jim Simons 22,229 sh (+73.66%)
Chuck Royce 1,379,787 sh (unchged)
Joel Greenblatt Sold Out
» More
Q3 2014

CSS Guru Trades in Q3 2014

Chuck Royce 1,379,787 sh (unchged)
Jim Simons 19,000 sh (-14.53%)
» More
Q4 2014

CSS Guru Trades in Q4 2014

Jim Simons 23,297 sh (+22.62%)
Chuck Royce 1,356,472 sh (-1.69%)
Chuck Royce 1,356,472 sh (-1.69%)
» More
Q1 2015

CSS Guru Trades in Q1 2015

Chuck Royce 1,356,472 sh (unchged)
Jim Simons 12,800 sh (-45.06%)
» More
» Details

Insider Trades

Latest Guru Trades with CSS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.69
CSS's P/E(ttm) is ranked higher than
66% of the 664 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. CSS: 17.69 )
Ranked among companies with meaningful P/E(ttm) only.
CSS' s 10-Year P/E(ttm) Range
Min: 6.5  Med: 14.80 Max: 54.49
Current: 17.69
6.5
54.49
Forward P/E 15.06
CSS's Forward P/E is ranked lower than
54% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. CSS: 15.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.40
CSS's PE(NRI) is ranked higher than
65% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. CSS: 17.40 )
Ranked among companies with meaningful PE(NRI) only.
CSS' s 10-Year PE(NRI) Range
Min: 6.51  Med: 13.99 Max: 18.94
Current: 17.4
6.51
18.94
P/B 1.01
CSS's P/B is ranked higher than
70% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. CSS: 1.01 )
Ranked among companies with meaningful P/B only.
CSS' s 10-Year P/B Range
Min: 0.41  Med: 0.96 Max: 1.94
Current: 1.01
0.41
1.94
P/S 0.87
CSS's P/S is ranked lower than
57% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. CSS: 0.87 )
Ranked among companies with meaningful P/S only.
CSS' s 10-Year P/S Range
Min: 0.23  Med: 0.64 Max: 0.97
Current: 0.87
0.23
0.97
PFCF 10.94
CSS's PFCF is ranked higher than
78% of the 459 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. CSS: 10.94 )
Ranked among companies with meaningful PFCF only.
CSS' s 10-Year PFCF Range
Min: 3.04  Med: 8.79 Max: 60.68
Current: 10.94
3.04
60.68
POCF 9.45
CSS's POCF is ranked higher than
70% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.45 vs. CSS: 9.45 )
Ranked among companies with meaningful POCF only.
CSS' s 10-Year POCF Range
Min: 2.86  Med: 7.41 Max: 23.8
Current: 9.45
2.86
23.8
EV-to-EBIT 6.30
CSS's EV-to-EBIT is ranked higher than
90% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.25 vs. CSS: 6.30 )
Ranked among companies with meaningful EV-to-EBIT only.
CSS' s 10-Year EV-to-EBIT Range
Min: -6.8  Med: 8.60 Max: 32.7
Current: 6.3
-6.8
32.7
Shiller P/E 32.08
CSS's Shiller P/E is ranked lower than
73% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.95 vs. CSS: 32.08 )
Ranked among companies with meaningful Shiller P/E only.
CSS' s 10-Year Shiller P/E Range
Min: 4.81  Med: 17.02 Max: 42.57
Current: 32.08
4.81
42.57
Current Ratio 6.78
CSS's Current Ratio is ranked higher than
97% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. CSS: 6.78 )
Ranked among companies with meaningful Current Ratio only.
CSS' s 10-Year Current Ratio Range
Min: 1.31  Med: 2.64 Max: 6.94
Current: 6.78
1.31
6.94
Quick Ratio 4.26
CSS's Quick Ratio is ranked higher than
96% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. CSS: 4.26 )
Ranked among companies with meaningful Quick Ratio only.
CSS' s 10-Year Quick Ratio Range
Min: 0.4  Med: 1.52 Max: 5.06
Current: 4.26
0.4
5.06
Days Inventory 126.18
CSS's Days Inventory is ranked lower than
66% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. CSS: 126.18 )
Ranked among companies with meaningful Days Inventory only.
CSS' s 10-Year Days Inventory Range
Min: 71.8  Med: 93.91 Max: 107.72
Current: 126.18
71.8
107.72
Days Sales Outstanding 42.95
CSS's Days Sales Outstanding is ranked lower than
79% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. CSS: 42.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSS' s 10-Year Days Sales Outstanding Range
Min: 24.71  Med: 39.96 Max: 315.38
Current: 42.95
24.71
315.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
CSS's Dividend Yield is ranked higher than
57% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. CSS: 2.30 )
Ranked among companies with meaningful Dividend Yield only.
CSS' s 10-Year Dividend Yield Range
Min: 1.11  Med: 2.29 Max: 5.42
Current: 2.3
1.11
5.42
Dividend Payout 0.41
CSS's Dividend Payout is ranked higher than
57% of the 602 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. CSS: 0.41 )
Ranked among companies with meaningful Dividend Payout only.
CSS' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.12 Max: 0.21
Current: 0.41
0.04
0.21
Dividend growth (3y) 1.60
CSS's Dividend growth (3y) is ranked lower than
60% of the 374 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. CSS: 1.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
CSS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 92.8
Current: 1.6
0
92.8
Yield on cost (5-Year) 2.38
CSS's Yield on cost (5-Year) is ranked higher than
50% of the 1016 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. CSS: 2.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSS' s 10-Year Yield on cost (5-Year) Range
Min: 1.15  Med: 2.37 Max: 5.61
Current: 2.38
1.15
5.61
Share Buyback Rate 1.10
CSS's Share Buyback Rate is ranked higher than
81% of the 531 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. CSS: 1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
CSS' s 10-Year Share Buyback Rate Range
Min: 7.2  Med: 3.60 Max: -0.3
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.74
CSS's Price/Net Cash is ranked higher than
86% of the 95 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.30 vs. CSS: 5.74 )
Ranked among companies with meaningful Price/Net Cash only.
CSS' s 10-Year Price/Net Cash Range
Min: 4.06  Med: 7.07 Max: 22.58
Current: 5.74
4.06
22.58
Price/Net Current Asset Value 1.46
CSS's Price/Net Current Asset Value is ranked higher than
83% of the 430 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. CSS: 1.46 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CSS' s 10-Year Price/Net Current Asset Value Range
Min: 1.09  Med: 2.29 Max: 8.71
Current: 1.46
1.09
8.71
Price/Tangible Book 1.25
CSS's Price/Tangible Book is ranked higher than
67% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. CSS: 1.25 )
Ranked among companies with meaningful Price/Tangible Book only.
CSS' s 10-Year Price/Tangible Book Range
Min: 0.84  Med: 1.42 Max: 3.16
Current: 1.25
0.84
3.16
Price/Projected FCF 0.53
CSS's Price/Projected FCF is ranked higher than
86% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. CSS: 0.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CSS' s 10-Year Price/Projected FCF Range
Min: 0.28  Med: 0.54 Max: 5.12
Current: 0.53
0.28
5.12
Price/Median PS Value 1.36
CSS's Price/Median PS Value is ranked lower than
69% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. CSS: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
CSS' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.06 Max: 2.22
Current: 1.36
0.55
2.22
Price/Graham Number 0.99
CSS's Price/Graham Number is ranked higher than
76% of the 564 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. CSS: 0.99 )
Ranked among companies with meaningful Price/Graham Number only.
CSS' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 0.94 Max: 1.81
Current: 0.99
0.65
1.81
Earnings Yield (Greenblatt) (%) 15.89
CSS's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. CSS: 15.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CSS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 11.00 Max: 22.1
Current: 15.89
3.1
22.1
Forward Rate of Return (Yacktman) (%) 7.79
CSS's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 504 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.61 vs. CSS: 7.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CSS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 7.1  Med: 15.60 Max: 25.6
Current: 7.79
7.1
25.6

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
CSS Industries Inc was incorporated in Delaware. It is a consumer products company engaged in the design, manufacture, procurement, distribution and sale of seasonal and all occasion social expression products. These seasonal and all occasion products include decorative ribbons and bows, boxed greeting cards, gift tags, gift wrap, gift bags, gift boxes, gift card holders, decorative tissue paper, decorations, classroom exchange valentines, floral accessories, Halloween masks, costumes, make-up and novelties, Easter egg dyes and novelties, craft and educational products, stickers, memory books, stationery, journals, notecards, infant and wedding photo albums, scrapbooks, and other gift items that commemorate life's celebrations. The Company's product breadth provides its retail customers the opportunity to use a single vendor for much of their seasonal product requirements. The Company's products are manufactured, packaged and/or warehoused in ten facilities located in the United States, with the remainder purchased from manufacturers in Asia and Mexico. The Company's products are sold to its customers by national and regional account sales managers, sales representatives, and product specialists and by a network of independent manufacturers' representatives. The brands include Paper Magic, Berwick, Offray, C.R. Gibson, Markings, Stepping Stones, Tapestry, Seastone, Dudley's, Eureka and Stickerfitti. The Company competes with various domestic and foreign companies in each of its product offerings. Its competitors are American Greetings Corporation and Hallmark Cards, Incorporated. The Company's business is subject to numerous federal, state, provincial, local and foreign laws and regulations, including laws and regulations with respect to labor and employment, product safety, including regulations enforced by the United States Consumer Products Safety Commission, import and export activities, the Internet and e-commerce, antitrust issues, taxes, chemical usage, air emissions, wastewater and storm water discharges and the generation, handling, storage, transportation, treatment and disposal of waste materials, including hazardous materials.
» More Articles for CSS

Headlines

Articles On GuruFocus.com
Making Paper Aug 22 2014 
Whirlpool Continues to Be an Attractive Investment Jun 19 2014 
comment on CSS May 27 2013 
comment on CSS May 27 2013 
CSS Industries: Poor Industry Outlook Threatens Strong Free Cash Flows Apr 04 2012 
Gr8 cash return, fre Mar 24 2012 
Seems to be a steady Sep 17 2011 
June Value Idea Contest Results Announcement; Winners are Vodafone and MeadWestvaco Apr 12 2012 
CSS Industries – A Gift Wrapped Opportunity? Jun 07 2011 
CSS Industries Inc. Reports Operating Results (10-Q) Feb 09 2011 

More From Other Websites
CSS Industries reports 1Q loss Jul 28 2015
CSS Industries reports 1Q loss Jul 28 2015
CSS INDUSTRIES, INC. REPORTS RESULTS OF OPERATIONS FOR THE THREE MONTHS ENDED JUNE 30, 2015 Jul 28 2015
CSS INDUSTRIES, INC. DECLARES QUARTERLY CASH DIVIDEND Jul 28 2015
CSS INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2015
CSS Industries, Inc. Declares Quarterly Cash Dividend Jul 28 2015
CSS Industries, Inc. Reports Results of Operations for the Three Months Ended June 30, 2015 Jul 28 2015
CSS INDUSTRIES INC Financials May 27 2015
10-K for CSS Industries, Inc. May 24 2015
CSS INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events May 22 2015
CSS INDUSTRIES INC Files SEC form 10-K, Annual Report May 22 2015
CSS INDUSTRIES, INC. DECLARES QUARTERLY CASH DIVIDEND May 19 2015
CSS INDUSTRIES, INC. REPORTS RESULTS OF OPERATIONS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2015 May 19 2015
CSS INDUSTRIES, INC. AUTHORIZES ADDITIONAL COMMON STOCK REPURCHASES May 19 2015
CSS Industries reports 4Q loss May 19 2015
CSS Industries reports 4Q loss May 19 2015
CSS INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 19 2015
CSS Industries, Inc. Authorizes Additional Common Stock Repurchases May 19 2015
CSS Industries, Inc. Declares Quarterly Cash Dividend May 19 2015
CSS Industries, Inc. Reports Results of Operations for the Quarter and Year Ended March 31, 2015 May 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK