$EBF
ENNIS, INC.

2017 Form 10-K Financial Statement

#000119312517168434 Filed on May 12, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q1 2016
Revenue $356.9M $91.21M $385.9M
YoY Change -7.53% -34.97% 1.46%
Cost Of Revenue $252.2M $65.90M $269.6M
YoY Change -6.48% -202.01% 1.63%
Gross Profit $104.7M $25.26M $116.3M
YoY Change -9.96% -28.6% 1.08%
Gross Profit Margin 29.35% 27.7% 30.14%
Selling, General & Admin $62.54M $17.10M $65.74M
YoY Change -4.88% -351.47% 8.38%
% of Gross Profit 59.71% 67.69% 56.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.934M $3.170M $7.798M
YoY Change 1.74% -423.47% 15.05%
% of Gross Profit 7.58% 12.55% 6.7%
Operating Expenses $62.54M $17.20M $65.74M
YoY Change -4.88% -356.72% 8.38%
Operating Profit $41.92M $8.064M $51.05M
YoY Change -17.89% -80.84% -6.28%
Interest Expense $613.0K $0.00 $1.358M
YoY Change -54.86% -100.0% 16875.0%
% of Operating Profit 1.46% 0.0% 2.66%
Other Income/Expense, Net -$1.882M $0.00 -$5.000K
YoY Change 37540.0% -100.0% -44.44%
Pretax Income $40.03M $8.200M $51.04M
YoY Change -21.57% -92.3% -6.27%
Income Tax $13.62M $2.900M $18.78M
% Of Pretax Income 34.01% 35.37% 36.8%
Net Earnings $1.780M $5.289M $35.74M
YoY Change -95.02% -38.49% -180.25%
Net Earnings / Revenue 0.5% 5.8% 9.26%
Basic Earnings Per Share $0.07 $0.21 $1.39
Diluted Earnings Per Share $0.07 $0.21 $1.39
COMMON SHARES
Basic Shares Outstanding 25.73M 25.69M
Diluted Shares Outstanding 25.75M 25.72M

Balance Sheet

Concept 2017 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.50M $8.000M $8.000M
YoY Change 906.25% -47.71% -47.71%
Cash & Equivalents $10.43M
Short-Term Investments
Other Short-Term Assets $2.600M $102.4M $102.4M
YoY Change -97.46% 564.94% 564.94%
Inventory $28.00M $27.62M $27.60M
Prepaid Expenses $1.443M
Receivables $37.40M $36.55M $36.50M
Other Receivables $800.0K $1.400M $1.400M
Total Short-Term Assets $149.3M $175.8M $175.8M
YoY Change -15.07% -18.8% -18.8%
LONG-TERM ASSETS
Property, Plant & Equipment $50.00M $50.79M $50.80M
YoY Change -1.57% -45.31% -45.32%
Goodwill $64.54M
YoY Change 0.07%
Intangibles $66.93M
YoY Change -12.19%
Long-Term Investments
YoY Change
Other Assets $500.0K $274.0K $46.60M
YoY Change -98.93% -91.24% 1403.23%
Total Long-Term Assets $175.0M $214.2M $214.2M
YoY Change -18.3% -9.51% -9.54%
TOTAL ASSETS
Total Short-Term Assets $149.3M $175.8M $175.8M
Total Long-Term Assets $175.0M $214.2M $214.2M
Total Assets $324.3M $390.0M $390.0M
YoY Change -16.85% -13.95% -13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.20M $13.74M $13.70M
YoY Change 3.65% -35.43% -35.68%
Accrued Expenses $15.80M $14.10M $14.10M
YoY Change 12.06% -25.79% -25.79%
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 $30.00M $40.40M $40.40M
YoY Change -25.74% 0.38% 0.5%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $40.00M $40.00M
YoY Change -25.0% -62.44% -62.44%
Other Long-Term Liabilities $6.000M $866.0K $9.600M
YoY Change -37.5% -50.09% -17.24%
Total Long-Term Liabilities $36.00M $40.87M $49.60M
YoY Change -27.42% -62.24% -58.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.00M $40.40M $40.40M
Total Long-Term Liabilities $36.00M $40.87M $49.60M
Total Liabilities $72.90M $91.50M $91.50M
YoY Change -20.33% -45.72% -45.73%
SHAREHOLDERS EQUITY
Retained Earnings $206.1M
YoY Change 9.39%
Common Stock $196.7M
YoY Change -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.01M
YoY Change -1.73%
Treasury Stock Shares
Shareholders Equity $251.4M $298.5M $298.5M
YoY Change
Total Liabilities & Shareholders Equity $324.3M $390.0M $390.0M
YoY Change -16.85% -13.95% -13.96%

Cashflow Statement

Concept 2017 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $1.780M $5.289M $35.74M
YoY Change -95.02% -38.49% -180.25%
Depreciation, Depletion And Amortization $7.934M $3.170M $7.798M
YoY Change 1.74% -423.47% 15.05%
Cash From Operating Activities $58.89M $8.050M $86.68M
YoY Change -32.07% -55.35% 34.53%
INVESTING ACTIVITIES
Capital Expenditures -$3.070M -$100.0K -$4.230M
YoY Change -27.42% -75.0% 109.41%
Acquisitions $18.58M $331.0K
YoY Change 5514.5% -98.78%
Other Investing Activities $89.16M -$40.00K $110.0K
YoY Change 80954.55% -99.76% -100.4%
Cash From Investing Activities $86.09M -$140.0K -$4.116M
YoY Change -2191.59% -99.18% -86.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.443M
YoY Change
Debt Paid & Issued, Net $10.00M $59.01M
YoY Change -83.05% 687.32%
Cash From Financing Activities -72.47M -9.560M -84.59M
YoY Change -14.33% 10522.22% 248.44%
NET CHANGE
Cash From Operating Activities 58.89M 8.050M 86.68M
Cash From Investing Activities 86.09M -140.0K -4.116M
Cash From Financing Activities -72.47M -9.560M -84.59M
Net Change In Cash 72.51M -1.650M -2.022M
YoY Change -3686.0% -279.35% -118.81%
FREE CASH FLOW
Cash From Operating Activities $58.89M $8.050M $86.68M
Capital Expenditures -$3.070M -$100.0K -$4.230M
Free Cash Flow $61.96M $8.150M $90.91M
YoY Change -31.85% -55.78% 36.81%

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CY2015 ebf Decrease In Cost Of Sales As Result Of Liquidation Of Lifo Inventory Quantities
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87000
CY2015 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
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CY2015 ebf Defined Contribution Plan Profit Sharing Contributions
DefinedContributionPlanProfitSharingContributions
227000
CY2015 ebf Amortization Of Advertising Expense
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94000
CY2015 ebf Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
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CY2015 ebf Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
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CY2015 ebf Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Earnings Progression
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CY2015 ebf Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
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1524000
CY2015 ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
1971000
CY2017 us-gaap Amortization Of Financing Costs
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65000
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
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CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1166000
CY2017 dei Entity Registrant Name
EntityRegistrantName
ENNIS, INC.
CY2017 us-gaap Advertising Expense
AdvertisingExpense
600000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10543000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12797000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42500 shares
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
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CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000033002
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-27118000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-279000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2556000
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-02-28
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72509000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1428000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
390169000
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.20
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
932000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-113000
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Amendment Flag
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false
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2017 dei Current Fiscal Year End Date
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CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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3000000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1.00 pure
CY2017 us-gaap Depreciation
Depreciation
7934000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.09
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2372000
CY2017 dei Document Fiscal Period Focus
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FY
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13804000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014 pure
CY2017 dei Entity Filer Category
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Accelerated Filer
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4673000
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2254000
CY2017 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
3872000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
145000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27064000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4359000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3665000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3406000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
107354000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2481000
CY2017 us-gaap Dividends Cash
DividendsCash
57200000
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
265000
CY2017 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-730000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2479000
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-1.05
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340 pure
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
630000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
819000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Sales Revenue Net
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356888000
CY2017 us-gaap Interest Paid
InterestPaid
853000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.96
CY2017 us-gaap Increase Decrease In Prepaid Pension Costs
IncreaseDecreaseInPrepaidPensionCosts
443000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
589000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1780000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
118000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40033000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-492000
CY2017 us-gaap Other Nonoperating Income Expense
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121000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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-3579000
CY2017 us-gaap Gross Profit
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103950000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
975000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.96
CY2017 us-gaap Interest Expense
InterestExpense
613000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2084000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9940000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3460000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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8443000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18584000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6087000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
40525000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
86090000
CY2017 us-gaap Payments Of Dividends Common Stock
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57200000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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723000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3065000
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CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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CY2017 us-gaap Goodwill Acquired During Period
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CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
664000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Estimates.</b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.</p> </div>
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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1.05
CY2017 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
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22000
CY2017 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Selling General And Administrative Expense
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63147000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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2.32
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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8000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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15.04
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25734667 shares
CY2017 dei Trading Symbol
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EBF
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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75000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2910000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2017 us-gaap Share Based Compensation
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CY2017 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P4Y2M12D
CY2017 ebf Increase In Net Earnings As Result Of Liquidation Of Lifo Inventory Quantities
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125000
CY2017 ebf Defined Benefit Plan Amounts Recognized In Net Periodic Pension Costs And Other Comprehensive Income Loss Net Of Tax
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CY2017 ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
CY2017 ebf Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Earnings Progression
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CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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189000
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CY2017 ebf Amortization Of Advertising Expense
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CY2017 ebf Excess Tax Benefit Expense From Share Based Compensation Operating Activities
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CY2017 ebf Excess Tax Benefit Expense From Share Based Compensation Financing Activities
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265000
CY2017 ebf Trade Receivable Maturity Period
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CY2017 ebf Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
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CY2017 ebf Percentage Of Employees Covered
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CY2017 ebf Product Storage Period For Specified Customers For Future Delivery
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CY2017 ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
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CY2017 ebf Defined Benefit Plan Target Asset Allocation Historical Return Period
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CY2017 ebf Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
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CY2017 ebf Defined Benefit Plan Benefit Recognition Compensation Period
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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2369000
CY2016 us-gaap Earnings Per Share Diluted
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1.39
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