Ennis, Inc.: Form 10-Q for the period ended Nov 30, 2011
Filed with the SEC on Dec 29, 2011 and accepted by EDGAR at Dec 29, 2011, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-09-01 to 2011-11-30 | $121.8m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-03-01 to 2011-11-30 | $395.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-09-01 to 2011-11-30 | $91.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2011-03-01 to 2011-11-30 | $291.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-09-01 to 2011-11-30 | $30.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-03-01 to 2011-11-30 | $104.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-09-01 to 2011-11-30 | $19.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-03-01 to 2011-11-30 | $58.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-09-01 to 2011-11-30 | $11.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-03-01 to 2011-11-30 | $45.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-09-01 to 2011-11-30 | $405.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-03-01 to 2011-11-30 | $1.9m | us-gaap:InterestExpense |
| Income tax | 3 months2011-09-01 to 2011-11-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-03-01 to 2011-11-30 | $16.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-09-01 to 2011-11-30 | $6.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-03-01 to 2011-11-30 | $28.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-09-01 to 2011-11-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-03-01 to 2011-11-30 | $1.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-09-01 to 2011-11-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-03-01 to 2011-11-30 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-09-01 to 2011-11-30 | 25,954,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-03-01 to 2011-11-30 | 25,955,104 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-03-01 to 2011-11-30 | $27.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-03-01 to 2011-11-30 | $5.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2011-03-01 to 2011-11-30 | $12.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2011-03-01 to 2011-11-30 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-11-30 | $16.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-11-30 | $197.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-11-30 | $484.5m | us-gaap:Assets |
| Current liabilities | At period end2011-11-30 | $94.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-11-30 | $122.2m | us-gaap:Liabilities |
| Long-term debt | At period end2011-11-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-11-30 | $50.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-11-30 | $362.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-354936. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.