Ennis, Inc.: Form 10-Q for the period ended May 31, 2017
Filed with the SEC on Jul 7, 2017 and accepted by EDGAR at Jul 7, 2017, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-03-01 to 2017-05-31 | $64.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-03-01 to 2017-05-31 | $29.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-03-01 to 2017-05-31 | $17.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-03-01 to 2017-05-31 | $12.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-03-01 to 2017-05-31 | $190.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-03-01 to 2017-05-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-03-01 to 2017-05-31 | $7.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2017-03-01 to 2017-05-31 | 25,436,787 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-03-01 to 2017-05-31 | $12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-03-01 to 2017-05-31 | $731.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-03-01 to 2017-05-31 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2017-03-01 to 2017-05-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2017-05-31 | $152.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-05-31 | $324.4m | us-gaap:Assets |
| Current liabilities | At period end2017-05-31 | $29.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-05-31 | $72.5m | us-gaap:Liabilities |
| Long-term debt | At period end2017-05-31 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-05-31 | $251.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-17-224015. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.