Ennis, Inc.: Form 10-K for the period ended Feb 28, 2017
Filed with the SEC on May 12, 2017 and accepted by EDGAR at May 12, 2017, 18:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-12-01 to 2017-02-28 | $86.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-03-01 to 2017-02-28 | $252.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-12-01 to 2017-02-28 | $24.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-03-01 to 2017-02-28 | $104.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-03-01 to 2017-02-28 | $63.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-03-01 to 2017-02-28 | $40.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-03-01 to 2017-02-28 | $613.0k | us-gaap:InterestExpense |
| Income tax | 12 months2016-03-01 to 2017-02-28 | $13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-12-01 to 2017-02-28 | $7.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-03-01 to 2017-02-28 | $1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-12-01 to 2017-02-28 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-03-01 to 2017-02-28 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-12-01 to 2017-02-28 | $0.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-03-01 to 2017-02-28 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-03-01 to 2017-02-28 | 25,749,185 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-03-01 to 2017-02-28 | $58.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-03-01 to 2017-02-28 | $3.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-12-01 to 2017-02-28 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2016-03-01 to 2017-02-28 | $57.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-03-01 to 2017-02-28 | $8.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2017-02-28 | $149.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-02-28 | $324.3m | us-gaap:Assets |
| Current liabilities | At period end2017-02-28 | $30.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-02-28 | $72.9m | us-gaap:Liabilities |
| Long-term debt | At period end2017-02-28 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-02-28 | $251.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-17-168434. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.