Ennis, Inc.: Form 10-K for the period ended Feb 28, 2018
Filed with the SEC on May 11, 2018 and accepted by EDGAR at May 11, 2018, 18:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-03-01 to 2018-02-28 | $253.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-12-01 to 2018-02-28 | $26.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-03-01 to 2018-02-28 | $116.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-03-01 to 2018-02-28 | $69.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-03-01 to 2018-02-28 | $47.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-03-01 to 2018-02-28 | $777.0k | us-gaap:InterestExpense |
| Income tax | 12 months2017-03-01 to 2018-02-28 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-12-01 to 2018-02-28 | $8.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-03-01 to 2018-02-28 | $32.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-12-01 to 2018-02-28 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-03-01 to 2018-02-28 | $1.30 | us-gaap:EarningsPerShareBasicAndDiluted |
| Basic EPS | 3 months2017-12-01 to 2018-02-28 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-03-01 to 2018-02-28 | 25,417,244 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-03-01 to 2018-02-28 | $45.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-03-01 to 2018-02-28 | $2.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-12-01 to 2018-02-28 | $7.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2017-03-01 to 2018-02-28 | $22.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-03-01 to 2018-02-28 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2018-02-28 | $163.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-02-28 | $329.4m | us-gaap:Assets |
| Current liabilities | At period end2018-02-28 | $29.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-02-28 | $67.7m | us-gaap:Liabilities |
| Long-term debt | At period end2018-02-28 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-02-28 | $261.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-013187. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.