$EBF
ENNIS, INC.

2013 Q2 Form 10-Q Financial Statement

#000119312513280852 Filed on July 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $138.5M $142.5M
YoY Change -2.85% -0.54%
Cost Of Revenue $102.7M $114.3M
YoY Change -10.16% 10.31%
Gross Profit $35.80M $28.25M
YoY Change 26.71% -28.84%
Gross Profit Margin 25.85% 19.82%
Selling, General & Admin $22.21M $22.03M
YoY Change 0.81% 5.39%
% of Gross Profit 62.03% 77.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.387M $2.572M
YoY Change -7.19% -16.76%
% of Gross Profit 6.67% 9.1%
Operating Expenses $22.21M $22.03M
YoY Change 0.81% 5.89%
Operating Profit $13.60M $6.227M
YoY Change 118.36% -67.05%
Interest Expense $251.0K $469.0K
YoY Change -46.48% -158.63%
% of Operating Profit 1.85% 7.53%
Other Income/Expense, Net -$94.00K -$119.0K
YoY Change -21.01% -40.5%
Pretax Income $13.50M $6.108M
YoY Change 121.07% -65.88%
Income Tax $4.997M $2.229M
% Of Pretax Income 37.01% 36.49%
Net Earnings $8.506M $3.879M
YoY Change 119.28% -65.97%
Net Earnings / Revenue 6.14% 2.72%
Basic Earnings Per Share $0.33 $0.15
Diluted Earnings Per Share $0.33 $0.15
COMMON SHARES
Basic Shares Outstanding 26.04M shares 25.96M shares
Diluted Shares Outstanding 26.06M shares 25.98M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.40M $15.00M
YoY Change -4.0% -16.2%
Cash & Equivalents $14.40M $14.97M
Short-Term Investments
Other Short-Term Assets $13.30M $12.90M
YoY Change 3.1% 13.16%
Inventory $97.98M $117.4M
Prepaid Expenses $6.819M
Receivables $63.78M $58.70M
Other Receivables $800.0K $2.300M
Total Short-Term Assets $190.3M $206.2M
YoY Change -7.72% 3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $90.04M $94.83M
YoY Change -5.04% 0.13%
Goodwill $121.8M
YoY Change
Intangibles $63.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.052M $4.100M
YoY Change -1.17% 2.5%
Total Long-Term Assets $299.1M $306.7M
YoY Change -2.46% 5.1%
TOTAL ASSETS
Total Short-Term Assets $190.3M $206.2M
Total Long-Term Assets $299.1M $306.7M
Total Assets $489.4M $512.9M
YoY Change -4.57% 4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.97M $19.60M
YoY Change 6.97% -21.6%
Accrued Expenses $17.30M $19.10M
YoY Change -9.42% -15.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.98M $39.50M
YoY Change 1.23% -26.44%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $85.00M
YoY Change -47.06% 70.0%
Other Long-Term Liabilities $1.020M $9.000M
YoY Change -88.67% 143.24%
Total Long-Term Liabilities $46.02M $94.00M
YoY Change -51.04% 75.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.98M $39.50M
Total Long-Term Liabilities $46.02M $94.00M
Total Liabilities $119.1M $155.5M
YoY Change -23.38% 16.48%
SHAREHOLDERS EQUITY
Retained Earnings $260.2M
YoY Change
Common Stock $196.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.92M
YoY Change
Treasury Stock Shares
Shareholders Equity $370.3M $357.4M
YoY Change
Total Liabilities & Shareholders Equity $489.4M $512.9M
YoY Change -4.58% 4.63%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $8.506M $3.879M
YoY Change 119.28% -65.97%
Depreciation, Depletion And Amortization $2.387M $2.572M
YoY Change -7.19% -16.76%
Cash From Operating Activities $21.55M $14.77M
YoY Change 45.95% 31.02%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K -$130.0K
YoY Change 415.38% -93.87%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change 0.0%
Cash From Investing Activities -$662.0K -$126.0K
YoY Change 425.4% -94.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000K $1.000K
YoY Change 0.0% -99.33%
Debt Paid & Issued, Net $12.50M $5.000M
YoY Change 150.0%
Cash From Financing Activities -12.50M -9.561M
YoY Change 30.75% 147.05%
NET CHANGE
Cash From Operating Activities 21.55M 14.77M
Cash From Investing Activities -662.0K -126.0K
Cash From Financing Activities -12.50M -9.561M
Net Change In Cash 8.388M 5.079M
YoY Change 65.15% -3.81%
FREE CASH FLOW
Cash From Operating Activities $21.55M $14.77M
Capital Expenditures -$670.0K -$130.0K
Free Cash Flow $22.22M $14.90M
YoY Change 49.17% 11.25%

Facts In Submission

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