$EBF
ENNIS, INC.

2015 Form 10-K Financial Statement

#000119312515178878 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q1 2014
Revenue $380.4M $132.1M $542.4M
YoY Change -29.88% 6.87% 1901.63%
Cost Of Revenue $265.3M $98.60M $398.6M
YoY Change -33.45% 6.83% -2.62%
Gross Profit $115.1M $33.58M $143.8M
YoY Change -19.97% 7.14% 15.82%
Gross Profit Margin 30.25% 25.41% 26.51%
Selling, General & Admin $60.66M $21.00M $86.68M
YoY Change -30.01% 6.06% 3.49%
% of Gross Profit 52.72% 62.54% 60.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.778M $3.980M $9.854M
YoY Change -31.22% 22.84% -1.03%
% of Gross Profit 5.89% 11.85% 6.85%
Operating Expenses $60.66M $21.00M $86.68M
YoY Change -30.01% 6.06% 3.49%
Operating Profit $54.46M $12.58M $33.16M
YoY Change 64.23% 8.98% -17.9%
Interest Expense $8.000K -$500.0K $1.268M
YoY Change -99.37% 66.67% -17.02%
% of Operating Profit 0.01% -3.97% 3.82%
Other Income/Expense, Net -$9.000K $0.00 -$1.372M
YoY Change -99.34% -100.0% -22.7%
Pretax Income $54.46M -$12.10M $31.79M
YoY Change 71.29% -209.01% -17.68%
Income Tax $19.99M $2.400M $18.60M
% Of Pretax Income 36.7% 58.51%
Net Earnings -$44.53M -$14.47M $13.19M
YoY Change -437.65% -304.51% -46.64%
Net Earnings / Revenue -11.71% -10.95% 2.43%
Basic Earnings Per Share -$1.72 -$0.55 $0.50
Diluted Earnings Per Share -$1.72 -$0.55 $0.50
COMMON SHARES
Basic Shares Outstanding 25.86M shares 26.13M shares
Diluted Shares Outstanding 25.86M shares 26.15M shares

Balance Sheet

Concept 2015 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $5.300M $5.300M
YoY Change 188.68% -14.52% -14.52%
Cash & Equivalents $5.316M
Short-Term Investments
Other Short-Term Assets $15.40M $14.50M $14.50M
YoY Change 6.21% 9.85% 9.85%
Inventory $119.8M $130.1M $130.1M
Prepaid Expenses $8.152M
Receivables $62.90M $63.70M $63.70M
Other Receivables $3.200M $600.0K $600.0K
Total Short-Term Assets $216.5M $214.1M $214.1M
YoY Change 1.12% 10.72% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $92.90M $91.57M $91.60M
YoY Change 1.42% -0.38% -0.33%
Goodwill $115.2M
YoY Change -5.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.100M $3.284M $3.700M
YoY Change -16.22% -5.66% -7.5%
Total Long-Term Assets $236.8M $322.2M $322.2M
YoY Change -26.51% 6.73% 6.72%
TOTAL ASSETS
Total Short-Term Assets $216.5M $214.1M $214.1M
Total Long-Term Assets $236.8M $322.2M $322.2M
Total Assets $453.3M $536.3M $536.3M
YoY Change -15.48% 8.29% 8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M $22.06M $22.10M
YoY Change -3.62% -0.87% -0.9%
Accrued Expenses $19.00M $19.50M $19.50M
YoY Change -2.56% -3.47% -3.47%
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 $40.20M $41.88M $41.90M
YoY Change -4.06% -2.7% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $106.5M $105.5M $105.5M
YoY Change 0.95% 83.48% 83.48%
Other Long-Term Liabilities $11.60M $1.216M $3.100M
YoY Change 274.19% 20.16% -70.19%
Total Long-Term Liabilities $118.1M $106.7M $108.6M
YoY Change 8.75% 82.38% 59.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.20M $41.88M $41.90M
Total Long-Term Liabilities $118.1M $106.7M $108.6M
Total Liabilities $168.6M $173.4M $173.4M
YoY Change -2.77% 29.34% 29.31%
SHAREHOLDERS EQUITY
Retained Earnings $251.1M
YoY Change -0.23%
Common Stock $197.7M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.44M
YoY Change 0.72%
Treasury Stock Shares
Shareholders Equity $284.7M $362.9M $362.9M
YoY Change
Total Liabilities & Shareholders Equity $453.3M $536.3M $536.3M
YoY Change -15.48% 8.29% 8.28%

Cashflow Statement

Concept 2015 2014 Q1 2014
OPERATING ACTIVITIES
Net Income -$44.53M -$14.47M $13.19M
YoY Change -437.65% -304.51% -46.64%
Depreciation, Depletion And Amortization $6.778M $3.980M $9.854M
YoY Change -31.22% 22.84% -1.03%
Cash From Operating Activities $64.43M -$5.810M $32.76M
YoY Change 96.68% -162.34% -34.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.020M -$610.0K -$4.650M
YoY Change -56.56% -26.51% 81.64%
Acquisitions $27.08M $61.86M
YoY Change -56.22%
Other Investing Activities -$27.39M $0.00 -$60.87M
YoY Change -55.0% -1718.88%
Cash From Investing Activities -$29.41M -$600.0K -$65.51M
YoY Change -55.11% -27.71% -5559.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.034M $1.838M
YoY Change 282.7% 91800.0%
Debt Paid & Issued, Net $7.495M $25.00M
YoY Change -70.02% -33.33%
Cash From Financing Activities -24.28M 3.600M 32.51M
YoY Change -174.68% -131.2% -158.87%
NET CHANGE
Cash From Operating Activities 64.43M -5.810M 32.76M
Cash From Investing Activities -29.41M -600.0K -65.51M
Cash From Financing Activities -24.28M 3.600M 32.51M
Net Change In Cash 10.75M -2.810M -240.0K
YoY Change -4577.92% -7.87% -94.09%
FREE CASH FLOW
Cash From Operating Activities $64.43M -$5.810M $32.76M
Capital Expenditures -$2.020M -$610.0K -$4.650M
Free Cash Flow $66.45M -$5.200M $37.41M
YoY Change 77.64% -151.23% -28.77%

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