Ennis, Inc.: Form 10-K for the period ended Feb 28, 2022
Filed with the SEC on May 9, 2022 and accepted by EDGAR at May 9, 2022, 21:06 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-03-01 to 2022-02-28 | $400.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-03-01 to 2022-02-28 | $285.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-03-01 to 2022-02-28 | $114.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-03-01 to 2022-02-28 | $71.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-03-01 to 2022-02-28 | $43.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-03-01 to 2022-02-28 | $9.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-03-01 to 2022-02-28 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-03-01 to 2022-02-28 | $29.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-03-01 to 2022-02-28 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-03-01 to 2022-02-28 | $1.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-03-01 to 2022-02-28 | 26,109,341 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-03-01 to 2022-02-28 | $50.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-03-01 to 2022-02-28 | $6.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-03-01 to 2022-02-28 | $25.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-03-01 to 2022-02-28 | $4.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-02-28 | $85.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-02-28 | $165.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-02-28 | $368.8m | us-gaap:Assets |
| Current liabilities | At period end2022-02-28 | $37.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-02-28 | $65.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-02-28 | $303.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-008563. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.