Ennis, Inc.: Form 10-K for the period ended Feb 29, 2020
Filed with the SEC on May 4, 2020 and accepted by EDGAR at May 4, 2020, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-01 to 2020-02-29 | $106.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-03-01 to 2020-02-29 | $438.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-03-01 to 2020-02-29 | $309.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-01 to 2020-02-29 | $29.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-03-01 to 2020-02-29 | $128.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-03-01 to 2020-02-29 | $78.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-03-01 to 2020-02-29 | $50.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-03-01 to 2020-02-29 | $606.0k | us-gaap:InterestExpense |
| Income tax | 12 months2019-03-01 to 2020-02-29 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-01 to 2020-02-29 | $8.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-03-01 to 2020-02-29 | $38.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-01 to 2020-02-29 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-12-01 to 2020-02-29 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-03-01 to 2020-02-29 | 26,036,393 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-03-01 to 2020-02-29 | $57.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-03-01 to 2020-02-29 | $3.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-12-01 to 2020-02-29 | $5.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2019-03-01 to 2020-02-29 | $23.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-03-01 to 2020-02-29 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-02-29 | $68.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-02-29 | $149.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-02-29 | $365.7m | us-gaap:Assets |
| Current liabilities | At period end2020-02-29 | $38.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-02-29 | $71.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-02-29 | $294.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-020699. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.