$EBF
ENNIS, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312514001772 Filed on January 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $136.6M $129.0M
YoY Change 5.86% 5.91%
Cost Of Revenue $98.79M $98.39M
YoY Change 0.41% 7.29%
Gross Profit $37.76M $30.61M
YoY Change 23.35% 1.36%
Gross Profit Margin 27.65% 23.73%
Selling, General & Admin $22.34M $20.59M
YoY Change 8.49% 7.81%
% of Gross Profit 59.16% 67.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.514M $2.470M
YoY Change 1.78% -15.41%
% of Gross Profit 6.66% 8.07%
Operating Expenses $22.34M $20.59M
YoY Change 8.49% 8.37%
Operating Profit $15.43M $10.02M
YoY Change 54.08% -10.56%
Interest Expense $342.0K $335.0K
YoY Change 2.09% -183.75%
% of Operating Profit 2.22% 3.34%
Other Income/Expense, Net -$595.0K -$517.0K
YoY Change 15.09% -272.33%
Pretax Income $14.84M $9.500M
YoY Change 56.2% -13.64%
Income Tax $5.490M $3.330M
% Of Pretax Income 37.0% 35.05%
Net Earnings $9.349M $6.170M
YoY Change 51.52% -10.58%
Net Earnings / Revenue 6.85% 4.78%
Basic Earnings Per Share $0.36 $0.24
Diluted Earnings Per Share $0.36 $0.24
COMMON SHARES
Basic Shares Outstanding 26.13M shares 26.03M shares
Diluted Shares Outstanding 26.16M shares 26.05M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $9.200M
YoY Change -7.61% -45.24%
Cash & Equivalents $8.516M $9.234M
Short-Term Investments
Other Short-Term Assets $13.30M $12.60M
YoY Change 5.56% 5.0%
Inventory $121.8M $109.5M
Prepaid Expenses $7.494M
Receivables $61.77M $58.00M
Other Receivables $1.600M $4.200M
Total Short-Term Assets $207.0M $193.6M
YoY Change 6.94% -2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $94.00M $93.15M
YoY Change 0.91% 2.02%
Goodwill $145.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.371M $4.700M
YoY Change -28.28% 23.68%
Total Long-Term Assets $350.6M $303.9M
YoY Change 15.35% 5.93%
TOTAL ASSETS
Total Short-Term Assets $207.0M $193.6M
Total Long-Term Assets $350.6M $303.9M
Total Assets $557.6M $497.5M
YoY Change 12.08% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.99M $20.90M
YoY Change 19.57% -4.13%
Accrued Expenses $20.60M $18.20M
YoY Change 13.19% -14.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.20M $40.10M
YoY Change 17.72% -57.34%
LONG-TERM LIABILITIES
Long-Term Debt $95.50M $60.00M
YoY Change 59.17%
Other Long-Term Liabilities $973.0K $10.10M
YoY Change -90.37% 146.34%
Total Long-Term Liabilities $96.47M $70.10M
YoY Change 37.62% 1609.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.20M $40.10M
Total Long-Term Liabilities $96.47M $70.10M
Total Liabilities $177.3M $133.1M
YoY Change 33.24% 8.92%
SHAREHOLDERS EQUITY
Retained Earnings $270.2M
YoY Change
Common Stock $197.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.64M
YoY Change
Treasury Stock Shares
Shareholders Equity $380.3M $364.5M
YoY Change
Total Liabilities & Shareholders Equity $557.6M $497.5M
YoY Change 12.08% 2.68%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $9.349M $6.170M
YoY Change 51.52% -10.58%
Depreciation, Depletion And Amortization $2.514M $2.470M
YoY Change 1.78% -15.41%
Cash From Operating Activities -$1.530M $11.28M
YoY Change -113.56% -20.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.870M -$870.0K
YoY Change 114.94% -23.01%
Acquisitions
YoY Change
Other Investing Activities -$61.84M $10.00K
YoY Change -618500.0% -100.17%
Cash From Investing Activities -$63.71M -$860.0K
YoY Change 7308.14% -87.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.95M -14.57M
YoY Change -484.01% 260.64%
NET CHANGE
Cash From Operating Activities -1.530M 11.28M
Cash From Investing Activities -63.71M -860.0K
Cash From Financing Activities 55.95M -14.57M
Net Change In Cash -9.290M -4.150M
YoY Change 123.86% -234.3%
FREE CASH FLOW
Cash From Operating Activities -$1.530M $11.28M
Capital Expenditures -$1.870M -$870.0K
Free Cash Flow $340.0K $12.15M
YoY Change -97.2% -20.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4410000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3748000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.83
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3683000
CY2012Q4 us-gaap Assets
Assets
497507000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9234000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93147000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
269194 shares
CY2013Q4 us-gaap Assets Current
AssetsCurrent
207041000
CY2013Q4 us-gaap Goodwill
Goodwill
145673000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3371000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
381405 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
862742 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.99
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.89
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
112211 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.96
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95500000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
171714000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2716000
CY2013Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
155000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24991000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47204000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15588000
CY2013Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
344000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17393000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-114000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380258000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
973000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
380258000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
122153000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3891000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270194000
CY2013Q4 us-gaap Multiemployer Plans Minimum Contribution
MultiemployerPlansMinimumContribution
0
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
463000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21936000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
75134000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
557597000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22760000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1641000
CY2013Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
124000
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10902000
CY2013Q4 us-gaap Liabilities
Liabilities
177339000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4884000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15474000
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7494000
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
38608000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5347000
CY2013Q4 us-gaap Assets
Assets
557597000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1055000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8516000
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1648000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1500000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61770000
CY2013Q4 us-gaap Inventory Net
InventoryNet
121793000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5644000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90512000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
265710000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38608000
CY2013Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
4500000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60544000
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
410000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12864000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5586000
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
23461000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
717000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5586000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5820000
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
160619000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18417000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71635000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93996000
CY2013Q4 ebf Accrued Legal And Professional Fees
AccruedLegalAndProfessionalFees
1072000
CY2013Q4 ebf Other Accrued Expenses Current
OtherAccruedExpensesCurrent
863000
CY2013Q4 ebf Trademarks And Tradenames Net
TrademarksAndTradenamesNet
68498000
CY2013Q4 ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
CY2013Q4 ebf Land And Buildings Gross
LandAndBuildingsGross
81630000
CY2013Q4 ebf Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2013Q4 ebf Insurance Coverage For Deposits In Bank Accounts Minimum
InsuranceCoverageForDepositsInBankAccountsMinimum
250000
CY2013Q4 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
158000
CY2013Q4 ebf Aggregate Grant Date Fair Value Of Outstanding Options And Restricted Stock Units
AggregateGrantDateFairValueOfOutstandingOptionsAndRestrictedStockUnits
2900000
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26226476 shares
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4403000
CY2012Q1 us-gaap Goodwill
Goodwill
121634000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10410000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.79
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
363000 shares
CY2013Q1 us-gaap Liabilities
Liabilities
134076000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.20
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
169954 shares
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57500000
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166870000
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2110000
CY2013Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
120000
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
22256000
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
43039000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14903000
CY2013Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
361000
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17470000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
571000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361216000
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1012000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
361216000
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
122186000
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3952000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
251713000
CY2013Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
582000
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19121000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
75134000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
495292000
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23184000
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
621000
CY2013Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
96000
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9341000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15474000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
193416000
CY2013Q1 us-gaap Goodwill
Goodwill
121809000
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3481000
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7425000
CY2013Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
20773000
CY2013Q1 us-gaap Assets
Assets
495292000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
421000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6232000
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4170000
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60071000
CY2013Q1 us-gaap Inventory Net
InventoryNet
109698000
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83990000
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
258783000
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20773000
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39894000
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
522000
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11238000
CY2013Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
23252000
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5820000
CY2013Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
155093000
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14470000
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
72914000
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91913000
CY2013Q1 ebf Accrued Legal And Professional Fees
AccruedLegalAndProfessionalFees
777000
CY2013Q1 ebf Other Accrued Expenses Current
OtherAccruedExpensesCurrent
593000
CY2013Q1 ebf Trademarks And Tradenames Net
TrademarksAndTradenamesNet
63378000
CY2013Q1 ebf Land And Buildings Gross
LandAndBuildingsGross
80438000
CY2013Q1 ebf Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2013Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
163000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0043 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26031738 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
20046 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3702 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0442 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40635000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26011692 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
301150 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17175000
us-gaap Gross Profit
GrossProfit
92809000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13711000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-97000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
10240000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000
us-gaap Operating Income Loss
OperatingIncomeLoss
28867000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23393000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
24000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-517000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1368000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
455659000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000
us-gaap Interest Paid
InterestPaid
1146000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27564000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-466000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1191000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1303000
us-gaap Net Income Loss
NetIncomeLoss
17641000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18753000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2406000
us-gaap Sales Revenue Net
SalesRevenueNet
409868000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1725000
us-gaap Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
-1617000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10145000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43678000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1031000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
317059000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
3737000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1617000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000
us-gaap Share Based Compensation
ShareBasedCompensation
1078000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
287000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1176000
us-gaap Interest Expense
InterestExpense
1206000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1801000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2030000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-359000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
112000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2483000
us-gaap Depreciation
Depreciation
7518000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-109000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
963000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63948000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9923000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-163000
ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
6000
dei Trading Symbol
TradingSymbol
EBF
dei Entity Registrant Name
EntityRegistrantName
ENNIS, INC.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
dei Entity Central Index Key
EntityCentralIndexKey
0000033002
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
93898 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26129849 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22542 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3041 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.05
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
112 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0463 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38571000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
36155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26107307 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7750 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
96000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172543 shares
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y2M12D
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26971000
us-gaap Gross Profit
GrossProfit
110213000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1700000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9175000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61857000
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1159000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12535000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-110000
us-gaap Operating Income Loss
OperatingIncomeLoss
44855000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30439000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
28000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2707000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1539000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
446762000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
270000
us-gaap Interest Paid
InterestPaid
774000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43897000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-685000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-124000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-958000
us-gaap Net Income Loss
NetIncomeLoss
27656000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7836000
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2617000
us-gaap Sales Revenue Net
SalesRevenueNet
410304000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4043000
us-gaap Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
-1561000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
391000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23864000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28912000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2905000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
300091000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9175000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1561000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
90000
us-gaap Share Based Compensation
ShareBasedCompensation
1159000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2816000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2284000
us-gaap Interest Expense
InterestExpense
809000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
988000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1802000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64912000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-39000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
424000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
112000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
63000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2815000
us-gaap Depreciation
Depreciation
7266000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-109000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
946000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65628000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16241000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-287000
ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.08 pure
ebf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Nonvested Weighted Average Grant Date Fair Values
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsNonvestedWeightedAverageGrantDateFairValues
1.96
ebf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
ebf Number Of Bank That Are Customer Of Segment
NumberOfBankThatAreCustomerOfSegment
25 Bank
ebf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsForfeitedInPeriod
shares
ebf Stock Issued During Period Value Stock Options Exercised And Restricted Stock Grant
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockGrant
89000
ebf Average Price From Inception Of Program
AveragePriceFromInceptionOfProgram
10.45
ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
16000
ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y2M12D
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5000000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
175000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2013 ebf Amount Available To Repurchase Of Shares
AmountAvailableToRepurchaseOfShares
9000000
CY2013 ebf Goodwill Acquired Adjustment
GoodwillAcquiredAdjustment
200000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26045883 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
20811 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.31
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26025072 shares
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
301150 shares
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6554000
CY2012Q4 us-gaap Gross Profit
GrossProfit
30611000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-182000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10017000
CY2012Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8087000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5000
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-456000
CY2012Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
144260000
CY2012Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9500000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
384000
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-517000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6170000
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2012Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
802000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
128996000
CY2012Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
863000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
732000
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98385000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
244000
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-595000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9349000
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2013Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
872000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
136550000
CY2013Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1870000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
484000
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98791000
CY2012Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
539000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000
CY2012Q4 us-gaap Interest Expense
InterestExpense
335000
CY2012Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
600000
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
823000
CY2012Q4 us-gaap Depreciation
Depreciation
2470000
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-37000
CY2012Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
322000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20591000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3330000
CY2012Q4 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
1000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26156861 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30424 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.37
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26126437 shares
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172543 shares
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9593000
CY2013Q4 us-gaap Gross Profit
GrossProfit
37759000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15434000
CY2013Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9747000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-514000
CY2013Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
141758000
CY2013Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14839000
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
521000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44000
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
618000
CY2013Q4 us-gaap Interest Expense
InterestExpense
342000
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
601000
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1225000
CY2013Q4 us-gaap Depreciation
Depreciation
2514000
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-37000
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
315000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22340000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5490000
CY2013Q4 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
8000

Files In Submission

Name View Source Status
0001193125-14-001772-index-headers.html Edgar Link pending
0001193125-14-001772-index.html Edgar Link pending
0001193125-14-001772.txt Edgar Link pending
0001193125-14-001772-xbrl.zip Edgar Link pending
d613508d10q.htm Edgar Link pending
d613508dex311.htm Edgar Link pending
d613508dex312.htm Edgar Link pending
d613508dex321.htm Edgar Link pending
d613508dex322.htm Edgar Link pending
ebf-20131130.xml Edgar Link completed
ebf-20131130.xsd Edgar Link pending
ebf-20131130_cal.xml Edgar Link unprocessable
ebf-20131130_def.xml Edgar Link unprocessable
ebf-20131130_lab.xml Edgar Link unprocessable
ebf-20131130_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending