Ennis, Inc.: Form 10-K for the period ended Feb 28, 2013
Filed with the SEC on May 10, 2013 and accepted by EDGAR at May 10, 2013, 19:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-12-01 to 2013-02-28 | $123.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-03-01 to 2013-02-28 | $533.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-03-01 to 2013-02-28 | $409.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-12-01 to 2013-02-28 | $31.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-03-01 to 2013-02-28 | $124.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2012-03-01 to 2013-02-28 | $83.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-03-01 to 2013-02-28 | $40.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-03-01 to 2013-02-28 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2012-03-01 to 2013-02-28 | $13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-12-01 to 2013-02-28 | $7.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-03-01 to 2013-02-28 | $24.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-12-01 to 2013-02-28 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-03-01 to 2013-02-28 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-12-01 to 2013-02-28 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-03-01 to 2013-02-28 | $0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-03-01 to 2013-02-28 | 26,053,452 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-03-01 to 2013-02-28 | $50.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-03-01 to 2013-02-28 | $2.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-12-01 to 2013-02-28 | $9.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2012-03-01 to 2013-02-28 | $22.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-03-01 to 2013-02-28 | $2.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-02-28 | $6.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-02-28 | $193.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-02-28 | $495.3m | us-gaap:Assets |
| Current liabilities | At period end2013-02-28 | $43.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-02-28 | $134.1m | us-gaap:Liabilities |
| Long-term debt | At period end2013-02-28 | $57.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-02-28 | $361.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-214067. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.