$EBF
ENNIS, INC.

2023 Q2 Form 10-Q Financial Statement

#000095017023031470 Filed on July 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $111.3M $107.7M
YoY Change 3.37% 11.08%
Cost Of Revenue $77.25M $73.66M
YoY Change 4.87% 8.74%
Gross Profit $34.04M $34.00M
YoY Change 0.11% 16.51%
Gross Profit Margin 30.59% 31.58%
Selling, General & Admin $18.34M $17.68M
YoY Change 3.74% -6.52%
% of Gross Profit 53.89% 52.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.344M $2.621M
YoY Change 65.74% 3.07%
% of Gross Profit 12.76% 7.71%
Operating Expenses $18.34M $17.68M
YoY Change 3.74% -6.52%
Operating Profit $15.70M $16.32M
YoY Change -3.82% 54.74%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $462.0K -$172.0K
YoY Change -368.6% 50.88%
Pretax Income $16.16M $16.15M
YoY Change 0.06% 54.78%
Income Tax $4.525M $4.523M
% Of Pretax Income 28.0% 28.01%
Net Earnings $11.64M $11.63M
YoY Change 0.07% 59.19%
Net Earnings / Revenue 10.45% 10.8%
Basic Earnings Per Share $0.45 $0.45
Diluted Earnings Per Share $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 25.85M 25.81M
Diluted Shares Outstanding 25.98M 25.86M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $91.22M
YoY Change 11.93% 12.16%
Cash & Equivalents $102.1M $91.22M
Short-Term Investments
Other Short-Term Assets $1.933M $1.718M
YoY Change 12.51% 23.07%
Inventory $48.05M $43.90M
Prepaid Expenses
Receivables $46.63M $40.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $198.7M $177.7M
YoY Change 11.82% 14.85%
LONG-TERM ASSETS
Property, Plant & Equipment $62.48M $52.05M
YoY Change 20.04% -2.68%
Goodwill $91.99M $88.68M
YoY Change 3.73% 0.03%
Intangibles $42.50M $43.81M
YoY Change -2.99%
Long-Term Investments
YoY Change
Other Assets $310.0K $392.0K
YoY Change -20.92% -90.66%
Total Long-Term Assets $197.3M $199.9M
YoY Change -1.31% -7.43%
TOTAL ASSETS
Total Short-Term Assets $198.7M $177.7M
Total Long-Term Assets $197.3M $199.9M
Total Assets $396.0M $377.6M
YoY Change 4.87% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.47M $16.66M
YoY Change -13.19% 8.46%
Accrued Expenses $19.91M $19.87M
YoY Change 0.18% 11.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.38M $41.46M
YoY Change -7.44% 7.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.704M $464.0K
YoY Change 1775.86% -97.76%
Total Long-Term Liabilities $8.704M $464.0K
YoY Change 1775.86% -97.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.38M $41.46M
Total Long-Term Liabilities $8.704M $464.0K
Total Liabilities $58.31M $68.98M
YoY Change -15.47% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings $224.6M $203.2M
YoY Change 10.57%
Common Stock $201.2M $199.0M
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.47M $75.24M
YoY Change -1.03%
Treasury Stock Shares
Shareholders Equity $337.7M $308.6M
YoY Change
Total Liabilities & Shareholders Equity $396.0M $377.6M
YoY Change 4.87% 1.87%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $11.64M $11.63M
YoY Change 0.07% 59.19%
Depreciation, Depletion And Amortization $4.344M $2.621M
YoY Change 65.74% 3.07%
Cash From Operating Activities $21.73M $14.24M
YoY Change 52.6% 19.77%
INVESTING ACTIVITIES
Capital Expenditures $2.101M -$1.036M
YoY Change -302.8% 46.53%
Acquisitions $5.028M $0.00
YoY Change
Other Investing Activities -$5.028M $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.129M -$1.036M
YoY Change 588.13% -977.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.119M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.459M -7.586M
YoY Change -14.86% 29.32%
NET CHANGE
Cash From Operating Activities 21.73M 14.24M
Cash From Investing Activities -7.129M -1.036M
Cash From Financing Activities -6.459M -7.586M
Net Change In Cash 8.138M 5.615M
YoY Change 44.93% -8.54%
FREE CASH FLOW
Cash From Operating Activities $21.73M $14.24M
Capital Expenditures $2.101M -$1.036M
Free Cash Flow $19.63M $15.27M
YoY Change 28.49% 21.27%

Facts In Submission

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AccountsReceivableFromSaleOfManufacturingFacility
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AccountsReceivableFrequencyOfPayments
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CY2023Q2 us-gaap Lessee Operating Lease Description
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The Company leases certain of its facilities and equipment under operating leases, which are recorded as right-of-use assets and lease liabilities. The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion. At lease inception, all renewal options reasonably certain to be exercised are considered when determining the lease term. The Company currently does not have leases that include options to purchase or provisions that would automatically transfer ownership of the leased property to the Company.
CY2023Q2 us-gaap Lessee Operating Lease Option To Extend
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The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion.
CY2023Q2 us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Operating Lease Payments
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3535000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
153000
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0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
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634000
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P6Y3M18D
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4271000
CY2022Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill
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200000
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1033000
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19195000
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18067000
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
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2213111
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16.25
CY2023Q2 ebf Remaining Amount Available To Repurchase Of Shares
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23900000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
52500
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.88
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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19.88
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1955
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.47
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52500
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.47
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
52500
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.47
CY2023Q2 ebf Percentage Of Employees Covered
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CY2023Q2 us-gaap Defined Benefit Plan Service Cost
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182000
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
236000
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
605000
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
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492000
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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792000
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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925000
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-602000
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
462000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
405000
CY2023Q2 ebf Time Period Used To Determine Average Discount Rate
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P25Y
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2000000
CY2023Q2 ebf Defined Benefit Pension Plan Liability Noncurrent
DefinedBenefitPensionPlanLiabilityNoncurrent
700000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25839651
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25812078
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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139882
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25979533
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25855370
CY2023Q2 us-gaap Earnings Per Share Basic
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0.45
CY2022Q2 us-gaap Earnings Per Share Basic
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0.45
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2022Q2 us-gaap Earnings Per Share Diluted
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0.45
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.25
CY2023Q2 us-gaap Undistributed Earnings
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0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
52500
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023Q2 us-gaap Cash Uninsured Amount
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101100000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2023Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1100000
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000

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