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Zep, Incorporated (ZEP)

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John K. Morgan , CEO/Chairman of the Board/President/Director
Industry: Consumer Goods
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Company Information

John K. Morgan, CEO/Chairman of the Board/President/Director

1310 Seaboard Industrial

avenue

Atlanta, GA 30318-2825

US Map it

Phone: (404) 352-1680

Fax:

www.zepinc.com



Overview

The Company is a manufacturer, marketer, and service provider of a range of cleaning and maintenance solutions for commercial, industrial, institutional and consumer end-markets.

Employees

Number of Employees: 2,830
Revenue per Employee: $199,960

Top Executives

Cedric M. Brown, Other Executive Officer/Vice President, Divisional
C. Francis Whitaker, III, General Counsel/Secretary/Vice President
William A. (Bill) Holl, Executive VP/COO

Mark R. Bachmann, CFO/Executive VP

Board of Directors

Timothy T. Tevens, Director
C. Francis Whitaker, III, General Counsel/Secretary/Vice President
Kenyon W. Murphy, Director

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 01/2008
Sales 66.1 Mil. 62.94 Mil. 57.11 Mil. 58.52 Mil.
Gross Operating Profit 86.69 Mil. 82.26 Mil. 76.05 Mil. 85.06 Mil.
Operating Income before D & A (EBITDA) 15.31 Mil. 10.5 Mil. 6.28 Mil. 12.39 Mil.
Total Income Before Interest Expenses (EBIT) 13.77 Mil. 1.08 Mil. 3.78 Mil. 10.86 Mil.
Total Net Income 7.97 Mil. 168 K. 1.91 Mil. 6.28 Mil.
Basic EPS, Total 0.38 0.01 0.09 0.3
Diluted EPS, Total 0.37 0.01 0.09 0.3

BALANCE STATEMENT 10/2008 07/2008 04/2008 01/2008
Cash and Equivalents 14.53 Mil. 11.06 Mil. 9.06 Mil. 6.76 Mil.
Total Assets 178.92 Mil. 173.88 Mil. 166.54 Mil. 164.65 Mil.
Total Liabilities 106.6 Mil. 103.28 Mil. 85.33 Mil. 86.51 Mil.
Total Capitalization 146.99 Mil. 144.21 Mil. 153.13 Mil. 149.97 Mil.

Cash Flow 10/2008 07/2008 04/2008 01/2008
Net Cash From Continuing Operations 26.44 Mil. 10.51 Mil. -2.15 Mil. -5.5 Mil.
Net Cash From Investing Activities -9.05 Mil. -4.95 Mil. -2.99 Mil. -1.3 Mil.
Net Cash From Financing Activities -12.41 Mil. -4.7 Mil. 4.16 Mil. 3.9 Mil.
Net Change in Cash & Cash Equivalents 5.39 Mil. 1.91 Mil. -83 K. -2.38 Mil.

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Income Statement 2008 2007
Sales 244.66 Mil. 232.93 Mil.
Gross Operating Profit 330.06 Mil. 332.96 Mil.
Operating Income before D & A (EBITDA) 44.47 Mil. 36.94 Mil.
Total Income Before Interest Expenses (EBIT) 29.29 Mil. 29.82 Mil.
Total Net Income 16.32 Mil. 14.08 Mil.
Basic EPS, Total 0.78 0.66
Diluted EPS, Total 0.77 0.66

BALANCE STATEMENT 2008 2007
Cash and Equivalents 14.53 Mil. 9.14 Mil.
Total Assets 178.92 Mil. 158.96 Mil.
Total Liabilities 106.6 Mil. 87.15 Mil.
Total Capitalization 146.99 Mil. 149.54 Mil.

Cash Flow 2008 2007
Net Cash From Continuing Operations 26.44 Mil. 30.93 Mil.
Net Cash From Investing Activities -9.05 Mil. -5.52 Mil.
Net Cash From Financing Activities -12.41 Mil. -24.83 Mil.
Net Change in Cash & Cash Equivalents 5.39 Mil. 1.01 Mil.

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