Ennis, Inc.: Form 10-Q for the period ended Aug 31, 2022
Filed with the SEC on Sep 30, 2022 and accepted by EDGAR at Sep 30, 2022, 15:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-01 to 2022-08-31 | $111.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-03-01 to 2022-08-31 | $218.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-06-01 to 2022-08-31 | $76.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-03-01 to 2022-08-31 | $149.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-06-01 to 2022-08-31 | $35.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-03-01 to 2022-08-31 | $69.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-06-01 to 2022-08-31 | $17.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-03-01 to 2022-08-31 | $35.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-06-01 to 2022-08-31 | $17.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-03-01 to 2022-08-31 | $33.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-06-01 to 2022-08-31 | $0 | us-gaap:InterestExpense |
| Interest expense | 6 months2022-03-01 to 2022-08-31 | $0 | us-gaap:InterestExpense |
| Income tax | 3 months2022-06-01 to 2022-08-31 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-03-01 to 2022-08-31 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-06-01 to 2022-08-31 | $12.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-03-01 to 2022-08-31 | $23.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-06-01 to 2022-08-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-03-01 to 2022-08-31 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-06-01 to 2022-08-31 | $0.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-03-01 to 2022-08-31 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-06-01 to 2022-08-31 | 25,858,811 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-03-01 to 2022-08-31 | 25,867,504 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-03-01 to 2022-08-31 | $21.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-03-01 to 2022-08-31 | $1.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2022-03-01 to 2022-08-31 | $12.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-03-01 to 2022-08-31 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-08-31 | $91.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-31 | $185.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-31 | $381.5m | us-gaap:Assets |
| Current liabilities | At period end2022-08-31 | $39.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-31 | $66.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-31 | $315.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-019089. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.