$EBF
ENNIS, INC.

2014 Q3 Form 10-Q Financial Statement

#000119312514358603 Filed on September 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $151.8M $135.3M
YoY Change 12.24% -2.21%
Cost Of Revenue $113.7M $98.63M
YoY Change 15.23% -5.52%
Gross Profit $38.19M $36.66M
YoY Change 4.17% 7.98%
Gross Profit Margin 25.15% 27.1%
Selling, General & Admin $21.82M $21.08M
YoY Change 3.51% -1.16%
% of Gross Profit 57.15% 57.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.639M $2.365M
YoY Change 11.59% -4.48%
% of Gross Profit 6.91% 6.45%
Operating Expenses $21.82M $21.08M
YoY Change 3.51% -1.16%
Operating Profit $16.37M $15.82M
YoY Change 3.43% 25.36%
Interest Expense $525.0K $216.0K
YoY Change 143.06% -46.27%
% of Operating Profit 3.21% 1.37%
Other Income/Expense, Net -$468.0K -$269.0K
YoY Change 73.98% -59.67%
Pretax Income $15.90M $15.56M
YoY Change 2.21% 30.1%
Income Tax $5.883M $5.754M
% Of Pretax Income 37.0% 36.99%
Net Earnings $10.02M $9.801M
YoY Change 2.19% 29.1%
Net Earnings / Revenue 6.6% 7.24%
Basic Earnings Per Share $0.39 $0.38
Diluted Earnings Per Share $0.39 $0.38
COMMON SHARES
Basic Shares Outstanding 25.99M shares 26.10M shares
Diluted Shares Outstanding 26.00M shares 26.13M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $17.70M
YoY Change -22.03% 34.09%
Cash & Equivalents $13.78M $17.68M
Short-Term Investments
Other Short-Term Assets $15.70M $12.50M
YoY Change 25.6% 6.84%
Inventory $125.8M $100.6M
Prepaid Expenses $9.423M $6.743M
Receivables $67.01M $59.08M
Other Receivables $1.000M $1.400M
Total Short-Term Assets $223.3M $191.3M
YoY Change 16.74% -4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $91.03M $87.78M
YoY Change 3.7% -6.85%
Goodwill $116.2M $121.8M
YoY Change -4.63%
Intangibles $63.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.329M $3.396M
YoY Change -1.97% -29.25%
Total Long-Term Assets $322.7M $296.0M
YoY Change 9.03% -3.22%
TOTAL ASSETS
Total Short-Term Assets $223.3M $191.3M
Total Long-Term Assets $322.7M $296.0M
Total Assets $546.0M $487.3M
YoY Change 12.06% -3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.58M $22.50M
YoY Change 4.84% 3.66%
Accrued Expenses $19.20M $19.70M
YoY Change -2.54% 3.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.98M $43.46M
YoY Change 1.2% 4.72%
LONG-TERM LIABILITIES
Long-Term Debt $104.0M $35.00M
YoY Change 197.14% -50.0%
Other Long-Term Liabilities $1.286M $995.0K
YoY Change 29.25% -89.3%
Total Long-Term Liabilities $105.3M $36.00M
YoY Change 192.5% -54.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.98M $43.46M
Total Long-Term Liabilities $105.3M $36.00M
Total Liabilities $175.0M $112.4M
YoY Change 55.6% -21.64%
SHAREHOLDERS EQUITY
Retained Earnings $260.0M $265.4M
YoY Change -2.03%
Common Stock $196.3M $197.0M
YoY Change -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.37M $71.72M
YoY Change 2.3%
Treasury Stock Shares
Shareholders Equity $371.1M $374.8M
YoY Change
Total Liabilities & Shareholders Equity $546.0M $487.3M
YoY Change 12.06% -3.6%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $10.02M $9.801M
YoY Change 2.19% 29.1%
Depreciation, Depletion And Amortization $2.639M $2.365M
YoY Change 11.59% -4.48%
Cash From Operating Activities $19.03M $18.55M
YoY Change 2.59% 27.14%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$1.500M
YoY Change -58.67% 105.48%
Acquisitions
YoY Change
Other Investing Activities -$10.49M $960.0K
YoY Change -1192.71% -74.33%
Cash From Investing Activities -$11.11M -$540.0K
YoY Change 1957.41% -117.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.260M -14.54M
YoY Change -50.07% -25.63%
NET CHANGE
Cash From Operating Activities 19.03M 18.55M
Cash From Investing Activities -11.11M -540.0K
Cash From Financing Activities -7.260M -14.54M
Net Change In Cash 660.0K 3.470M
YoY Change -80.98% -278.87%
FREE CASH FLOW
Cash From Operating Activities $19.03M $18.55M
Capital Expenditures -$620.0K -$1.500M
Free Cash Flow $19.65M $20.05M
YoY Change -2.0% 30.87%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
229000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
113653000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
273000
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000
CY2014Q3 us-gaap Interest Expense
InterestExpense
525000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
612000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1419000
CY2014Q3 us-gaap Depreciation
Depreciation
2639000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-36000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
280000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21824000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5883000

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