$EBF
ENNIS, INC.

2015 Q1 Form 10-Q Financial Statement

#000119312515006116 Filed on January 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $140.2M $147.0M $136.6M
YoY Change 6.13% 7.63% 5.86%
Cost Of Revenue -$64.60M $110.5M $98.79M
YoY Change -165.52% 11.81% 0.41%
Gross Profit $35.38M $36.52M $37.76M
YoY Change 5.37% -3.29% 23.35%
Gross Profit Margin 25.23% 24.85% 27.65%
Selling, General & Admin -$6.800M $23.82M $22.34M
YoY Change -132.38% 6.61% 8.49%
% of Gross Profit -19.22% 65.22% 59.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$980.0K $2.594M $2.514M
YoY Change -124.62% 3.18% 1.78%
% of Gross Profit -2.77% 7.1% 6.66%
Operating Expenses -$6.700M $23.82M $22.34M
YoY Change -131.9% 6.61% 8.49%
Operating Profit $42.08M -$80.61M $15.43M
YoY Change 234.53% -622.29% 54.08%
Interest Expense $1.500M $472.0K $342.0K
YoY Change -400.0% 38.01% 2.09%
% of Operating Profit 3.56% 2.22%
Other Income/Expense, Net -$100.0K -$125.0K -$595.0K
YoY Change -78.99% 15.09%
Pretax Income $106.5M -$80.74M $14.84M
YoY Change -980.17% -644.07% 56.2%
Income Tax $18.90M -$9.556M $5.490M
% Of Pretax Income 17.75% 37.0%
Net Earnings $8.598M -$71.18M $9.349M
YoY Change -159.43% -861.35% 51.52%
Net Earnings / Revenue 6.13% -48.43% 6.85%
Basic Earnings Per Share $0.34 -$2.76 $0.36
Diluted Earnings Per Share $0.34 -$2.76 $0.36
COMMON SHARES
Basic Shares Outstanding 25.75M shares 25.75M shares 26.13M shares
Diluted Shares Outstanding 25.75M shares 26.16M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $14.70M $8.500M
YoY Change 188.68% 72.94% -7.61%
Cash & Equivalents $15.35M $14.67M $8.516M
Short-Term Investments
Other Short-Term Assets $15.40M $15.90M $13.30M
YoY Change 6.21% 19.55% 5.56%
Inventory $119.8M $125.2M $121.8M
Prepaid Expenses $8.853M $9.396M $7.494M
Receivables $62.87M $63.18M $61.77M
Other Receivables $3.200M $1.300M $1.600M
Total Short-Term Assets $216.5M $220.2M $207.0M
YoY Change 1.12% 6.37% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $92.88M $87.66M $94.00M
YoY Change 1.43% -6.74% 0.91%
Goodwill $64.49M $60.24M $145.7M
YoY Change -44.02% -58.65%
Intangibles $76.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.129M $3.144M $3.371M
YoY Change -4.72% -6.73% -28.28%
Total Long-Term Assets $236.7M $224.5M $350.6M
YoY Change -26.53% -35.96% 15.35%
TOTAL ASSETS
Total Short-Term Assets $216.5M $220.2M $207.0M
Total Long-Term Assets $236.7M $224.5M $350.6M
Total Assets $453.3M $444.7M $557.6M
YoY Change -15.49% -20.24% 12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.28M $21.18M $24.99M
YoY Change -3.57% -15.25% 19.57%
Accrued Expenses $19.00M $18.60M $20.60M
YoY Change -2.56% -9.71% 13.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.25M $41.55M $47.20M
YoY Change -3.89% -11.99% 17.72%
LONG-TERM LIABILITIES
Long-Term Debt $106.5M $101.5M $95.50M
YoY Change 0.95% 6.28% 59.17%
Other Long-Term Liabilities $1.735M $1.343M $973.0K
YoY Change 42.68% 38.03% -90.37%
Total Long-Term Liabilities $108.2M $102.8M $96.47M
YoY Change 1.42% 6.6% 37.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.25M $41.55M $47.20M
Total Long-Term Liabilities $108.2M $102.8M $96.47M
Total Liabilities $168.6M $155.2M $177.3M
YoY Change -2.79% -12.51% 33.24%
SHAREHOLDERS EQUITY
Retained Earnings $188.4M $184.3M $270.2M
YoY Change -24.98% -31.78%
Common Stock $196.8M $196.6M $197.3M
YoY Change -0.42% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.36M $77.88M $71.64M
YoY Change 6.7% 8.71%
Treasury Stock Shares
Shareholders Equity $284.7M $289.6M $380.3M
YoY Change
Total Liabilities & Shareholders Equity $453.3M $444.7M $557.6M
YoY Change -15.49% -20.24% 12.08%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $8.598M -$71.18M $9.349M
YoY Change -159.43% -861.35% 51.52%
Depreciation, Depletion And Amortization -$980.0K $2.594M $2.514M
YoY Change -124.62% 3.18% 1.78%
Cash From Operating Activities $18.03M $14.06M -$1.530M
YoY Change -410.33% -1018.95% -113.56%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$690.0K -$1.870M
YoY Change -34.43% -63.1% 114.94%
Acquisitions
YoY Change
Other Investing Activities -$16.63M -$270.0K -$61.84M
YoY Change -99.56% -618500.0%
Cash From Investing Activities -$17.02M -$980.0K -$63.71M
YoY Change 2736.67% -98.46% 7308.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -11.55M 55.95M
YoY Change -102.5% -120.64% -484.01%
NET CHANGE
Cash From Operating Activities 18.03M 14.06M -1.530M
Cash From Investing Activities -17.02M -980.0K -63.71M
Cash From Financing Activities -90.00K -11.55M 55.95M
Net Change In Cash 920.0K 1.530M -9.290M
YoY Change -132.74% -116.47% 123.86%
FREE CASH FLOW
Cash From Operating Activities $18.03M $14.06M -$1.530M
Capital Expenditures -$400.0K -$690.0K -$1.870M
Free Cash Flow $18.43M $14.75M $340.0K
YoY Change -454.42% 4238.24% -97.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3748000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3584000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3891000
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25746836 shares
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8516000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93996000
CY2013Q4 us-gaap Assets
Assets
557597000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.95
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
295063 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.16
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
79760 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.51
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
775767 shares
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1785000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
75134000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13484000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21180000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14668000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4954000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374823 shares
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2735000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179045000
CY2014Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
112000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
41546000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
184317000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8035000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
121466000
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
359000
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
289558000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1343000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2519000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101500000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
444717000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27586000
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
675000
CY2014Q4 us-gaap Liabilities
Liabilities
155159000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15171000
CY2014Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
196000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3975000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1986000
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
891000
CY2014Q4 us-gaap Goodwill
Goodwill
60241000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87656000
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
82323000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
184000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
184000
CY2014Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
12200000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1600000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46278000
CY2014Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4548000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98701000
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
23539000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
266701000
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
261000
CY2014Q4 us-gaap Assets
Assets
444717000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6262000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5656000
CY2014Q4 us-gaap Inventory Net
InventoryNet
125181000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17775000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63178000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11498000
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
195000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5656000
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
160839000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3144000
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1356000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77875000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
220236000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5417000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73864000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8705000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9396000
CY2014Q4 ebf Trademarks And Tradenames Net
TrademarksAndTradenamesNet
26901000
CY2014Q4 ebf Aggregate Grant Date Fair Value Of Outstanding Options And Restricted Stock Units
AggregateGrantDateFairValueOfOutstandingOptionsAndRestrictedStockUnits
2400000
CY2014Q4 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
129000
CY2014Q4 ebf Other Accrued Expenses Current
OtherAccruedExpensesCurrent
734000
CY2014Q4 ebf Accrued Credit Card Fees
AccruedCreditCardFees
314000
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3952000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6232000
CY2013Q1 us-gaap Goodwill
Goodwill
121809000
CY2013Q1 ebf Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
5000000
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
112211 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.89
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
369405 shares
CY2014Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1915000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
251137000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22904000
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
122517000
CY2014Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
362000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
362935000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173622000
CY2014Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
130000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
41877000
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
338000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
75134000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12413000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
22062000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1216000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2512000
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105500000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
536347000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23337000
CY2014Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
964000
CY2014Q1 us-gaap Liabilities
Liabilities
173412000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16520000
CY2014Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
193000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3672000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-915000
CY2014Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
445000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5316000
CY2014Q1 us-gaap Goodwill
Goodwill
115207000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91565000
CY2014Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
81555000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
416000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48877000
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
99309000
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
23403000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
265187000
CY2014Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
373000
CY2014Q1 us-gaap Assets
Assets
536347000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6262000
CY2014Q1 us-gaap Inventory Net
InventoryNet
130095000
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16400000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63695000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11498000
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
160229000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3284000
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
623000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
73440000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
214143000
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72214000
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14386000
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8152000
CY2014Q1 ebf Trademarks And Tradenames Net
TrademarksAndTradenamesNet
62898000
CY2014Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
146000
CY2014Q1 ebf Other Accrued Expenses Current
OtherAccruedExpensesCurrent
469000
CY2014Q1 ebf Accrued Credit Card Fees
AccruedCreditCardFees
248000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.96
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38571000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0463 pure
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
1.20
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035 pure
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.350
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26129849 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3041 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172543 shares
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.015 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26107307 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-685000
us-gaap Gross Profit
GrossProfit
110213000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4043000
us-gaap Sales Revenue Net
SalesRevenueNet
410304000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-110000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7836000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1539000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61857000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9175000
us-gaap Operating Income Loss
OperatingIncomeLoss
44855000
us-gaap Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
-1561000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
270000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2617000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26971000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-958000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12535000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43897000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31414000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
28000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000
us-gaap Net Income Loss
NetIncomeLoss
27656000
us-gaap Interest Paid
InterestPaid
774000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-124000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2706000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
467111000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-287000
us-gaap Interest Expense
InterestExpense
809000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65628000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
112000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
300091000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2816000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2905000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2815000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2284000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16241000
us-gaap Depreciation
Depreciation
7266000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28912000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
988000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
946000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-109000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64912000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1561000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
391000
us-gaap Share Based Compensation
ShareBasedCompensation
1159000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
90000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1802000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-39000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
63000000
ebf Provisions For Income Taxes
ProvisionsForIncomeTaxes
16000000
ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
16000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.376 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.94
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
ENNIS, INC.
dei Trading Symbol
TradingSymbol
EBF
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.70
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.020 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46398000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0411 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
466290 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-2.04
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M12D
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
31418 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
63869 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0091 pure
dei Document Period End Date
DocumentPeriodEndDate
2014-11-30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.525
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.21
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25926157 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.78
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
682192 shares
dei Entity Central Index Key
EntityCentralIndexKey
0000033002
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.525
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2925 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25926157 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1071000
us-gaap Gross Profit
GrossProfit
110092000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1624000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap Sales Revenue Net
SalesRevenueNet
439998000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-140000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6055000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1143000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10844000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13689000
us-gaap Operating Income Loss
OperatingIncomeLoss
-50649000
us-gaap Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
-820000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
19000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2892000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-54202000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1438000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14484000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52087000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-53000000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
29000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6552000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000
us-gaap Net Income Loss
NetIncomeLoss
-53131000
us-gaap Interest Paid
InterestPaid
1495000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2379000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1012000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1563000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
447341000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14212000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-473000
us-gaap Interest Expense
InterestExpense
1499000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67436000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
112000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
329906000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
725000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6552000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
451000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4249000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9352000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1044000
us-gaap Depreciation
Depreciation
7815000
us-gaap Dividends Cash
DividendsCash
13689000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
957000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24187000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
656000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
842000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-108000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
55923000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12386000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
820000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
93324000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1435000
us-gaap Share Based Compensation
ShareBasedCompensation
1012000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1835000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
127000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11000000
ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
ebf Provisions For Income Taxes
ProvisionsForIncomeTaxes
1000000
ebf Average Repurchase Price Common Stock Per Share
AverageRepurchasePriceCommonStockPerShare
13.76
ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.08 pure
ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
ebf Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue
54000
ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
9000
ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
ebf Average Price From Inception Of Program
AveragePriceFromInceptionOfProgram
14.05
CY2012Q3 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2013 ebf Amount Available To Repurchase Of Shares
AmountAvailableToRepurchaseOfShares
9000000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y1M6D
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12024000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18626000
CY2014 ebf Number Of Bank That Are Customer Of Segment
NumberOfBankThatAreCustomerOfSegment
25 Bank
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.39
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2013Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30424 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26156861 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172543 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26126437 shares
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
244000
CY2013Q4 us-gaap Gross Profit
GrossProfit
37759000
CY2013Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1870000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
136550000
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-514000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15434000
CY2013Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000
CY2013Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
872000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9593000
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-595000
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 Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10072000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9349000
CY2013Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
148541000
CY2013Q4 us-gaap Interest Expense
InterestExpense
342000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22340000
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98791000
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
618000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
484000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1225000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5490000
CY2013Q4 us-gaap Depreciation
Depreciation
2514000
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
315000
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-37000
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44000
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 Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
601000
CY2013Q4 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
8000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.76
CY2014Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
327739 shares
CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-2.76
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.175
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25753345 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.76
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25753345 shares
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1606000
CY2014Q4 us-gaap Gross Profit
GrossProfit
36516000
CY2014Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
697000
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
146971000
CY2014Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-381000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-80610000
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000
CY2014Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
964000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-72785000
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-125000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-80735000
CY2014Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-71179000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
10000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
347000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-71179000
CY2014Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
146971000
CY2014Q4 us-gaap Interest Expense
InterestExpense
472000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23817000
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
110455000
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
494000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
113000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1413000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9556000
CY2014Q4 us-gaap Depreciation
Depreciation
2594000
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
281000
CY2014Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-36000
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
273000
CY2014Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
93324000
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
611000
CY2014Q4 ebf Average Price From Inception Of Program
AveragePriceFromInceptionOfProgram
13.73

Files In Submission

Name View Source Status
0001193125-15-006116-index-headers.html Edgar Link pending
0001193125-15-006116-index.html Edgar Link pending
0001193125-15-006116.txt Edgar Link pending
0001193125-15-006116-xbrl.zip Edgar Link pending
d823934d10q.htm Edgar Link pending
d823934dex311.htm Edgar Link pending
d823934dex312.htm Edgar Link pending
d823934dex321.htm Edgar Link pending
d823934dex322.htm Edgar Link pending
ebf-20141130.xml Edgar Link completed
ebf-20141130.xsd Edgar Link pending
ebf-20141130_cal.xml Edgar Link unprocessable
ebf-20141130_def.xml Edgar Link unprocessable
ebf-20141130_lab.xml Edgar Link unprocessable
ebf-20141130_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
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending