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Css Industries (CSS)

Css Industries (CSS)
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CSS Industries, Inc. is a consumer products company primarily engaged in the manufacture and sale to mass market retailers of seasonal, social expression products, including gift wrap, gift bags, boxed greeting cards, gift tags, tissue paper, paper and vinyl decorations, seasonal candles, classroom exchange Valentines, decorative ribbons and bows, Halloween masks, costumes, make-ups and novelties and Easter egg dyes and novelties. CSS provides its retail customers the opportunity to use a single vendor for much of their seasonal product requirements.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Sales 112,930 95,970 57,540 72,000 133,230
Sales Growth +17.67% +66.79% -20.08% -45.96% +18.01%
Net Income 7,240 3,480 -14,250 -23,390 -6,770
Net Income Growth +108.05% +124.42% +39.08% -245.49% -37.88%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Total Assets 338,420 350,500 328,610 285,600 363,270
Total Assets Growth -3.45% +6.66% +15.06% -21.38% -4.00%
Total Liabilities 151,430 171,640 153,110 95,660 149,080
Total Liabilities Growth -11.77% +12.10% +60.06% -35.83% -3.69%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Operating Cash Flow -8,590 -28,350 -17,340 1,000 -34,510
Operating Cash Flow Growth +69.70% -63.49% -1,834.00% +102.90% +24.68%
Net Cash Flow -4,750 -11,950 -4,850 -41,460 -39,640
Change in Net Cash Flow +60.25% -146.39% +88.30% -4.59% +8.77%
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