$EBF
ENNIS, INC.

2013 Q3 Form 10-Q Financial Statement

#000119312513391430 Filed on October 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q1 2012 Q3
Revenue $135.3M $123.6M $138.3M
YoY Change -2.21% 1.76% 6.09%
Cost Of Revenue $98.63M $92.30M $104.4M
YoY Change -5.52% -2.84% 8.41%
Gross Profit $36.66M $31.34M $33.95M
YoY Change 7.98% 18.28% -0.44%
Gross Profit Margin 27.1% 25.35% 24.54%
Selling, General & Admin $21.08M $19.80M $21.33M
YoY Change -1.16% -3.88% 15.93%
% of Gross Profit 57.51% 63.17% 62.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.365M $3.240M $2.476M
YoY Change -4.48% 8.72% -16.35%
% of Gross Profit 6.45% 10.34% 7.29%
Operating Expenses $21.08M $19.80M $21.33M
YoY Change -1.16% -3.88% 15.93%
Operating Profit $15.82M $11.54M $12.62M
YoY Change 25.36% 95.64% -19.6%
Interest Expense $216.0K -$300.0K $402.0K
YoY Change -46.27% -25.0% -157.43%
% of Operating Profit 1.37% -2.6% 3.18%
Other Income/Expense, Net -$269.0K -$200.0K -$667.0K
YoY Change -59.67% -33.33% -433.5%
Pretax Income $15.56M $11.10M $11.96M
YoY Change 30.1% 113.46% -21.86%
Income Tax $5.754M $4.000M $4.364M
% Of Pretax Income 36.99% 36.04% 36.5%
Net Earnings $9.801M $7.074M $7.592M
YoY Change 29.1% 114.36% -21.73%
Net Earnings / Revenue 7.24% 5.72% 5.49%
Basic Earnings Per Share $0.38 $0.27 $0.29
Diluted Earnings Per Share $0.38 $0.27 $0.29
COMMON SHARES
Basic Shares Outstanding 26.10M shares 25.99M shares
Diluted Shares Outstanding 26.13M shares 26.01M shares

Balance Sheet

Concept 2013 Q3 2013 Q1 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $6.200M $13.20M
YoY Change 34.09% -40.38% -7.69%
Cash & Equivalents $17.68M $6.232M $13.21M
Short-Term Investments
Other Short-Term Assets $12.50M $13.20M $11.70M
YoY Change 6.84% -2.94% -0.85%
Inventory $100.6M $109.7M $108.2M
Prepaid Expenses $6.743M $7.425M
Receivables $59.08M $60.07M $63.60M
Other Receivables $1.400M $4.100M $3.000M
Total Short-Term Assets $191.3M $193.4M $199.7M
YoY Change -4.22% -11.76% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $87.78M $91.91M $94.24M
YoY Change -6.85% -7.64% 2.1%
Goodwill $121.8M $121.8M
YoY Change 0.14%
Intangibles $63.38M $63.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.396M $3.481M $4.800M
YoY Change -29.25% -28.96% 23.08%
Total Long-Term Assets $296.0M $301.9M $305.8M
YoY Change -3.22% -3.48% 5.97%
TOTAL ASSETS
Total Short-Term Assets $191.3M $193.4M $199.7M
Total Long-Term Assets $296.0M $301.9M $305.8M
Total Assets $487.3M $495.3M $505.5M
YoY Change -3.61% -6.89% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $22.26M $21.70M
YoY Change 3.66% -20.23% -9.21%
Accrued Expenses $19.70M $20.20M $19.10M
YoY Change 3.14% -4.27% -13.18%
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 $43.46M $43.04M $41.50M
YoY Change 4.72% -14.26% -57.04%
LONG-TERM LIABILITIES
Long-Term Debt $35.00M $57.50M $70.00M
YoY Change -50.0% -36.11%
Other Long-Term Liabilities $995.0K $1.012M $9.300M
YoY Change -89.3% -88.5% 144.74%
Total Long-Term Liabilities $36.00M $58.51M $79.30M
YoY Change -54.61% -40.78% 1986.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.46M $43.04M $41.50M
Total Long-Term Liabilities $36.00M $58.51M $79.30M
Total Liabilities $112.4M $134.1M $143.5M
YoY Change -21.64% -22.09% 13.8%
SHAREHOLDERS EQUITY
Retained Earnings $265.4M $251.7M
YoY Change
Common Stock $197.0M $197.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.72M $72.91M
YoY Change
Treasury Stock Shares
Shareholders Equity $374.8M $361.2M $362.1M
YoY Change
Total Liabilities & Shareholders Equity $487.3M $495.3M $505.5M
YoY Change -3.6% -6.9% 3.56%

Cashflow Statement

Concept 2013 Q3 2013 Q1 2012 Q3
OPERATING ACTIVITIES
Net Income $9.801M $7.074M $7.592M
YoY Change 29.1% 114.36% -21.73%
Depreciation, Depletion And Amortization $2.365M $3.240M $2.476M
YoY Change -4.48% 8.72% -16.35%
Cash From Operating Activities $18.55M $9.320M $14.59M
YoY Change 27.14% -489.96% 892.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$830.0K -$730.0K
YoY Change 105.48% -495.24% -64.39%
Acquisitions
YoY Change
Other Investing Activities $960.0K $0.00 $3.740M
YoY Change -74.33% -100.0% 1770.0%
Cash From Investing Activities -$540.0K -$830.0K $3.020M
YoY Change -117.88% -97.91% -263.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.54M -11.54M -19.55M
YoY Change -25.63% -132.42% 389.97%
NET CHANGE
Cash From Operating Activities 18.55M 9.320M 14.59M
Cash From Investing Activities -540.0K -830.0K 3.020M
Cash From Financing Activities -14.54M -11.54M -19.55M
Net Change In Cash 3.470M -3.050M -1.940M
YoY Change -278.87% -53.44% -55.61%
FREE CASH FLOW
Cash From Operating Activities $18.55M $9.320M $14.59M
Capital Expenditures -$1.500M -$830.0K -$730.0K
Free Cash Flow $20.05M $10.15M $15.32M
YoY Change 30.87% -490.38% 335.23%

Facts In Submission

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CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
248000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15555000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1079000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-269000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9801000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
873000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
135288000
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1504000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
72000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98629000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
520000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46000
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1099000
CY2013Q3 us-gaap Interest Expense
InterestExpense
216000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
600000
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
795000
CY2013Q3 us-gaap Depreciation
Depreciation
2365000
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-36000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
316000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21083000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5754000
CY2013Q3 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
8000

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