$EBF
ENNIS, INC.

2014 Q2 Form 10-Q Financial Statement

#000119312514257556 Filed on July 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013
Revenue $141.2M $138.5M $27.10M
YoY Change 1.96% -2.85% -94.76%
Cost Of Revenue $105.8M $102.7M $409.4M
YoY Change 3.05% -10.16% 5.91%
Gross Profit $35.39M $35.80M $124.2M
YoY Change -1.14% 26.71% -4.87%
Gross Profit Margin 25.06% 25.85% 458.13%
Selling, General & Admin $21.80M $22.21M $83.76M
YoY Change -1.85% 0.81% 6.07%
% of Gross Profit 61.59% 62.03% 67.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.582M $2.387M $9.957M
YoY Change 8.17% -7.19% 4.58%
% of Gross Profit 7.3% 6.67% 8.02%
Operating Expenses $21.80M $22.21M $83.76M
YoY Change -1.85% 0.81% 6.07%
Operating Profit $13.59M $13.60M $40.39M
YoY Change -0.02% 118.36% -21.85%
Interest Expense $502.0K $251.0K $1.528M
YoY Change 100.0% -46.48% -33.13%
% of Operating Profit 3.69% 1.85% 3.78%
Other Income/Expense, Net -$845.0K -$94.00K -$1.775M
YoY Change 798.94% -21.01% -23.09%
Pretax Income $12.75M $13.50M $38.62M
YoY Change -5.58% 121.07% -21.79%
Income Tax $4.717M $4.997M $13.90M
% Of Pretax Income 37.0% 37.01% 36.0%
Net Earnings $8.032M $8.506M $24.72M
YoY Change -5.57% 119.28% -21.18%
Net Earnings / Revenue 5.69% 6.14% 91.2%
Basic Earnings Per Share $0.31 $0.33 $0.95
Diluted Earnings Per Share $0.31 $0.33 $0.95
COMMON SHARES
Basic Shares Outstanding 25.97M shares 26.04M shares 26.04M shares
Diluted Shares Outstanding 25.99M shares 26.06M shares 26.05M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.30M $14.40M $6.200M
YoY Change -7.64% -4.0% -40.38%
Cash & Equivalents $13.27M $14.40M
Short-Term Investments
Other Short-Term Assets $15.50M $13.30M $13.20M
YoY Change 16.54% 3.1% -2.94%
Inventory $129.6M $97.98M $109.7M
Prepaid Expenses $9.218M $6.819M
Receivables $63.90M $63.78M $60.10M
Other Receivables $200.0K $800.0K $4.100M
Total Short-Term Assets $222.4M $190.3M $193.4M
YoY Change 16.89% -7.72% -11.77%
LONG-TERM ASSETS
Property, Plant & Equipment $90.23M $90.04M $91.90M
YoY Change 0.21% -5.04% -7.64%
Goodwill $115.2M $121.8M
YoY Change -5.41%
Intangibles $63.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.341M $4.052M $4.000M
YoY Change -17.55% -1.17% -18.37%
Total Long-Term Assets $319.5M $299.1M $301.9M
YoY Change 6.8% -2.46% -3.48%
TOTAL ASSETS
Total Short-Term Assets $222.4M $190.3M $193.4M
Total Long-Term Assets $319.5M $299.1M $301.9M
Total Assets $541.9M $489.4M $495.3M
YoY Change 10.72% -4.57% -6.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.29M $20.97M $22.30M
YoY Change 1.55% 6.97% -20.07%
Accrued Expenses $17.40M $17.30M $20.20M
YoY Change 0.58% -9.42% -4.27%
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 $42.59M $39.98M $43.00M
YoY Change 6.52% 1.23% -14.34%
LONG-TERM LIABILITIES
Long-Term Debt $105.5M $45.00M $57.50M
YoY Change 134.44% -47.06% -36.11%
Other Long-Term Liabilities $1.183M $1.020M $10.40M
YoY Change 15.98% -88.67% 18.18%
Total Long-Term Liabilities $106.7M $46.02M $67.90M
YoY Change 131.82% -51.04% -31.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.59M $39.98M $43.00M
Total Long-Term Liabilities $106.7M $46.02M $67.90M
Total Liabilities $175.0M $119.1M $134.1M
YoY Change 46.86% -23.38% -22.08%
SHAREHOLDERS EQUITY
Retained Earnings $254.6M $260.2M
YoY Change -2.16%
Common Stock $195.9M $196.7M
YoY Change -0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.19M $71.92M
YoY Change 0.37%
Treasury Stock Shares
Shareholders Equity $366.9M $370.3M $361.2M
YoY Change
Total Liabilities & Shareholders Equity $541.9M $489.4M $495.3M
YoY Change 10.72% -4.58% -6.9%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $8.032M $8.506M $24.72M
YoY Change -5.57% 119.28% -21.18%
Depreciation, Depletion And Amortization $2.582M $2.387M $9.957M
YoY Change 8.17% -7.19% 4.58%
Cash From Operating Activities $13.31M $21.55M $49.96M
YoY Change -38.24% 45.95% 103.34%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$670.0K -$2.560M
YoY Change -53.73% 415.38% -49.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $3.760M
YoY Change -100.0% 0.0% -108.22%
Cash From Investing Activities -$300.0K -$662.0K $1.200M
YoY Change -54.68% 425.4% -102.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $869.0K $1.000K $2.000K
YoY Change 86800.0% 0.0% 0.0%
Debt Paid & Issued, Net $12.50M $37.50M
YoY Change 150.0%
Cash From Financing Activities -5.380M -12.50M -55.22M
YoY Change -56.96% 30.75% -333.09%
NET CHANGE
Cash From Operating Activities 13.31M 21.55M 49.96M
Cash From Investing Activities -300.0K -662.0K 1.200M
Cash From Financing Activities -5.380M -12.50M -55.22M
Net Change In Cash 7.630M 8.388M -4.060M
YoY Change -9.04% 65.15% 59.22%
FREE CASH FLOW
Cash From Operating Activities $13.31M $21.55M $49.96M
Capital Expenditures -$310.0K -$670.0K -$2.560M
Free Cash Flow $13.62M $22.22M $52.52M
YoY Change -38.71% 49.17% 77.07%

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