Ennis, Inc.: Form 10-K for the period ended Feb 29, 2012
Filed with the SEC on May 11, 2012 and accepted by EDGAR at May 11, 2012, 18:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-03-01 to 2012-02-29 | $517.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-03-01 to 2012-02-29 | $386.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2011-03-01 to 2012-02-29 | $130.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2011-03-01 to 2012-02-29 | $79.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-03-01 to 2012-02-29 | $51.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-03-01 to 2012-02-29 | $2.3m | us-gaap:InterestExpense |
| Income tax | 12 months2011-03-01 to 2012-02-29 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-03-01 to 2012-02-29 | $31.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-03-01 to 2012-02-29 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-03-01 to 2012-02-29 | $1.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-03-01 to 2012-02-29 | 25,967,677 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-03-01 to 2012-02-29 | $24.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-03-01 to 2012-02-29 | $5.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2011-03-01 to 2012-02-29 | $16.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2011-03-01 to 2012-02-29 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-02-29 | $10.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-02-29 | $219.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-02-29 | $532.0m | us-gaap:Assets |
| Current liabilities | At period end2012-02-29 | $50.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-02-29 | $172.1m | us-gaap:Liabilities |
| Long-term debt | At period end2012-02-29 | $90.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-02-29 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-02-29 | $359.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-227898. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.