Ennis, Inc.: Form 10-Q for the period ended May 31, 2019
Filed with the SEC on Jul 3, 2019 and accepted by EDGAR at Jul 3, 2019, 16:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-03-01 to 2019-05-31 | $108.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-03-01 to 2019-05-31 | $75.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-03-01 to 2019-05-31 | $32.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-03-01 to 2019-05-31 | $19.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-03-01 to 2019-05-31 | $13.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-03-01 to 2019-05-31 | $317.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-03-01 to 2019-05-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-03-01 to 2019-05-31 | $9.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-03-01 to 2019-05-31 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-03-01 to 2019-05-31 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-03-01 to 2019-05-31 | 26,028,337 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-03-01 to 2019-05-31 | $15.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-03-01 to 2019-05-31 | $802.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-03-01 to 2019-05-31 | $5.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2019-03-01 to 2019-05-31 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-05-31 | $87.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-05-31 | $167.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-05-31 | $385.8m | us-gaap:Assets |
| Current liabilities | At period end2019-05-31 | $38.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-05-31 | $93.6m | us-gaap:Liabilities |
| Long-term debt | At period end2019-05-31 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-05-31 | $292.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-024496. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.