Ennis, Inc.: Form 10-Q for the period ended Nov 30, 2021
Filed with the SEC on Jan 5, 2022 and accepted by EDGAR at Jan 5, 2022, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-09-01 to 2021-11-30 | $103.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-03-01 to 2021-11-30 | $300.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-09-01 to 2021-11-30 | $73.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-03-01 to 2021-11-30 | $213.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-09-01 to 2021-11-30 | $29.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-03-01 to 2021-11-30 | $87.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-09-01 to 2021-11-30 | $17.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-03-01 to 2021-11-30 | $54.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-09-01 to 2021-11-30 | $11.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-03-01 to 2021-11-30 | $33.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-09-01 to 2021-11-30 | $3.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-03-01 to 2021-11-30 | $7.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-09-01 to 2021-11-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-03-01 to 2021-11-30 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-09-01 to 2021-11-30 | $7.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-03-01 to 2021-11-30 | $22.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-09-01 to 2021-11-30 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-03-01 to 2021-11-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-09-01 to 2021-11-30 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-03-01 to 2021-11-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-09-01 to 2021-11-30 | 26,020,210 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-03-01 to 2021-11-30 | 26,151,480 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-03-01 to 2021-11-30 | $34.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-03-01 to 2021-11-30 | $4.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2021-03-01 to 2021-11-30 | $18.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2021-03-01 to 2021-11-30 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-11-30 | $81.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-11-30 | $161.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-11-30 | $369.7m | us-gaap:Assets |
| Current liabilities | At period end2021-11-30 | $38.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-11-30 | $63.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-11-30 | $305.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-000064. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.