CSS Industries (CSS Industries) Inventory-to-Revenue : 0.85 (As of Dec. 2019)

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What is CSS Industries Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CSS Industries's Average Total Inventories for the quarter that ended in Dec. 2019 was $96.0 Mil. CSS Industries's Revenue for the three months ended in Dec. 2019 was $112.9 Mil. CSS Industries's Inventory-to-Revenue for the quarter that ended in Dec. 2019 was 0.85.

CSS Industries's Inventory-to-Revenue for the quarter that ended in Dec. 2019 declined from Sep. 2019 (1.11) to Sep. 2019 (0.85)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CSS Industries's Days Inventory for the three months ended in Dec. 2019 was 105.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. CSS Industries's Inventory Turnover for the quarter that ended in Dec. 2019 was 0.86.

CSS Industries Inventory-to-Revenue Historical Data

The historical data trend for CSS Industries's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CSS Industries Inventory-to-Revenue Chart

CSS Industries Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Inventory-to-Revenue

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0.20

0.22

0.28

0.29

0.26

CSS Industries Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Inventory-to-Revenue	Get a 7-Day Free Trial															0.79	1.33	1.77	1.11	0.85

Competitive Comparison of CSS Industries's Inventory-to-Revenue

For the Specialty Retail subindustry, CSS Industries's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CSS Industries's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CSS Industries's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where CSS Industries's Inventory-to-Revenue falls into.

CSS Industries Inventory-to-Revenue Calculation

CSS Industries's Inventory-to-Revenue for the fiscal year that ended in Mar. 2019 is calculated as

	Inventory-to-Revenue (A: Mar. 2019 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2018 )	+	Total Inventories (A: Mar. 2019 ))	/	count )	/	Revenue (A: Mar. 2019 )
=	( (102.436	+	96.231)	/	2 )	/	382.263
=	99.3335					/	382.263
=	0.26

CSS Industries's Inventory-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

	Inventory-to-Revenue (Q: Dec. 2019 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2019 )	+	Total Inventories (Q: Dec. 2019 ))	/	count )	/	Revenue (Q: Dec. 2019 )
=	( (105.009	+	86.99)	/	2 )	/	112.932
=	95.9995					/	112.932
=	0.85

CSS Industries (NYSE:CSS) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CSS Industries's Days Inventory for the three months ended in Dec. 2019 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2019 )	/	Cost of Goods Sold (Q: Dec. 2019 )	*	Days in Period
	=	95.9995	/	82.945	*	365 / 4
	=	105.61

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

CSS Industries's Inventory Turnover for the quarter that ended in Dec. 2019 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2019 )	/	Average Total Inventories (Q: Dec. 2019 )
	=	82.945	/	95.9995
	=	0.86

CSS Industries Inventory-to-Revenue Related Terms

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CSS Industries (CSS Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CSS Industries Inc (NYSE:CSS) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

450 Plymouth Road, Suite 300, Plymouth Meeting, PA, USA, 19462

Website

https://www.cssindustries.com

CSS Industries Inc is a consumer products company. It is focused on the seasonal, gift and craft categories. The company engages in the creative development, manufacture, procurement, distribution, and sale of products with an omni-channel approach focused primarily on mass market retailers.

Executives

Philip R Broenniman	director	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
Robert E Chappell	director	C/O GLATFELTER, 96 S GEORGE ST STE 420, YORK PA 17401
Keith W Pfeil	officer: Exec. VP and CFO	GLOBUS MEDICAL, INC., 2560 GENERAL ARMISTEAD AVENUE, AUDUBON PA 19403
Steven W Eck	officer: VP - Finance and Accounting	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
Scott A Beaumont	director	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
John J Gavin	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
James E Ksansnak	director	ARAMARK CORPORATION, 1101 MARKET STREET, PHILADELPHIA PA 19107