Ennis, Inc.: Form 10-K for the period ended Feb 28, 2019
Filed with the SEC on May 6, 2019 and accepted by EDGAR at May 6, 2019, 18:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-12-01 to 2019-02-28 | $100.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-03-01 to 2019-02-28 | $400.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-03-01 to 2019-02-28 | $277.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-12-01 to 2019-02-28 | $29.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-03-01 to 2019-02-28 | $123.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-03-01 to 2019-02-28 | $73.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-03-01 to 2019-02-28 | $50.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-03-01 to 2019-02-28 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2018-03-01 to 2019-02-28 | $12.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-12-01 to 2019-02-28 | $8.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-03-01 to 2019-02-28 | $37.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-12-01 to 2019-02-28 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-12-01 to 2019-02-28 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-03-01 to 2019-02-28 | 25,842,179 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-03-01 to 2019-02-28 | $51.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-03-01 to 2019-02-28 | $4.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-12-01 to 2019-02-28 | $5.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2018-03-01 to 2019-02-28 | $22.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2018-03-01 to 2019-02-28 | $4.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-02-28 | $88.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-02-28 | $166.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-02-28 | $363.1m | us-gaap:Assets |
| Current liabilities | At period end2019-02-28 | $31.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-02-28 | $74.0m | us-gaap:Liabilities |
| Long-term debt | At period end2019-02-28 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-02-28 | $289.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-015928. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.