2013 Q1 Form 10-K Financial Statement

#000119312514192331 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q3
Revenue $123.6M $129.0M $138.3M
YoY Change 1.76% 5.91% 6.09%
Cost Of Revenue $92.30M $98.39M $104.4M
YoY Change -2.84% 7.29% 8.41%
Gross Profit $31.34M $30.61M $33.95M
YoY Change 18.28% 1.36% -0.44%
Gross Profit Margin 25.35% 23.73% 24.54%
Selling, General & Admin $19.80M $20.59M $21.33M
YoY Change -3.88% 7.81% 15.93%
% of Gross Profit 63.17% 67.27% 62.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.240M $2.470M $2.476M
YoY Change 8.72% -15.41% -16.35%
% of Gross Profit 10.34% 8.07% 7.29%
Operating Expenses $19.80M $20.59M $21.33M
YoY Change -3.88% 8.37% 15.93%
Operating Profit $11.54M $10.02M $12.62M
YoY Change 95.64% -10.56% -19.6%
Interest Expense -$300.0K $335.0K $402.0K
YoY Change -25.0% -183.75% -157.43%
% of Operating Profit -2.6% 3.34% 3.18%
Other Income/Expense, Net -$200.0K -$517.0K -$667.0K
YoY Change -33.33% -272.33% -433.5%
Pretax Income $11.10M $9.500M $11.96M
YoY Change 113.46% -13.64% -21.86%
Income Tax $4.000M $3.330M $4.364M
% Of Pretax Income 36.04% 35.05% 36.5%
Net Earnings $7.074M $6.170M $7.592M
YoY Change 114.36% -10.58% -21.73%
Net Earnings / Revenue 5.72% 4.78% 5.49%
Basic Earnings Per Share $0.27 $0.24 $0.29
Diluted Earnings Per Share $0.27 $0.24 $0.29
COMMON SHARES
Basic Shares Outstanding 26.03M shares 25.99M shares
Diluted Shares Outstanding 26.05M shares 26.01M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $9.200M $13.20M
YoY Change -40.38% -45.24% -7.69%
Cash & Equivalents $6.232M $9.234M $13.21M
Short-Term Investments
Other Short-Term Assets $13.20M $12.60M $11.70M
YoY Change -2.94% 5.0% -0.85%
Inventory $109.7M $109.5M $108.2M
Prepaid Expenses $7.425M
Receivables $60.07M $58.00M $63.60M
Other Receivables $4.100M $4.200M $3.000M
Total Short-Term Assets $193.4M $193.6M $199.7M
YoY Change -11.76% -2.02% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $91.91M $93.15M $94.24M
YoY Change -7.64% 2.02% 2.1%
Goodwill $121.8M
YoY Change 0.14%
Intangibles $63.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.481M $4.700M $4.800M
YoY Change -28.96% 23.68% 23.08%
Total Long-Term Assets $301.9M $303.9M $305.8M
YoY Change -3.48% 5.93% 5.97%
TOTAL ASSETS
Total Short-Term Assets $193.4M $193.6M $199.7M
Total Long-Term Assets $301.9M $303.9M $305.8M
Total Assets $495.3M $497.5M $505.5M
YoY Change -6.89% 2.68% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.26M $20.90M $21.70M
YoY Change -20.23% -4.13% -9.21%
Accrued Expenses $20.20M $18.20M $19.10M
YoY Change -4.27% -14.15% -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 $43.04M $40.10M $41.50M
YoY Change -14.26% -57.34% -57.04%
LONG-TERM LIABILITIES
Long-Term Debt $57.50M $60.00M $70.00M
YoY Change -36.11%
Other Long-Term Liabilities $1.012M $10.10M $9.300M
YoY Change -88.5% 146.34% 144.74%
Total Long-Term Liabilities $58.51M $70.10M $79.30M
YoY Change -40.78% 1609.76% 1986.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.04M $40.10M $41.50M
Total Long-Term Liabilities $58.51M $70.10M $79.30M
Total Liabilities $134.1M $133.1M $143.5M
YoY Change -22.09% 8.92% 13.8%
SHAREHOLDERS EQUITY
Retained Earnings $251.7M
YoY Change
Common Stock $197.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.91M
YoY Change
Treasury Stock Shares
Shareholders Equity $361.2M $364.5M $362.1M
YoY Change
Total Liabilities & Shareholders Equity $495.3M $497.5M $505.5M
YoY Change -6.9% 2.68% 3.56%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $7.074M $6.170M $7.592M
YoY Change 114.36% -10.58% -21.73%
Depreciation, Depletion And Amortization $3.240M $2.470M $2.476M
YoY Change 8.72% -15.41% -16.35%
Cash From Operating Activities $9.320M $11.28M $14.59M
YoY Change -489.96% -20.68% 892.52%
INVESTING ACTIVITIES
Capital Expenditures -$830.0K -$870.0K -$730.0K
YoY Change -495.24% -23.01% -64.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $3.740M
YoY Change -100.0% -100.17% 1770.0%
Cash From Investing Activities -$830.0K -$860.0K $3.020M
YoY Change -97.91% -87.87% -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 -11.54M -14.57M -19.55M
YoY Change -132.42% 260.64% 389.97%
NET CHANGE
Cash From Operating Activities 9.320M 11.28M 14.59M
Cash From Investing Activities -830.0K -860.0K 3.020M
Cash From Financing Activities -11.54M -14.57M -19.55M
Net Change In Cash -3.050M -4.150M -1.940M
YoY Change -53.44% -234.3% -55.61%
FREE CASH FLOW
Cash From Operating Activities $9.320M $11.28M $14.59M
Capital Expenditures -$830.0K -$870.0K -$730.0K
Free Cash Flow $10.15M $12.15M $15.32M
YoY Change -490.38% -20.85% 335.23%

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EBF
CY2014 dei Entity Registrant Name
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ENNIS, INC.
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2014
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10-K
CY2014 dei Document Period End Date
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2014-02-28
CY2014 dei Entity Central Index Key
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FY
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