$EBF
ENNIS, INC.

2015 Q2 Form 10-Q Financial Statement

#000119312515248857 Filed on July 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $96.77M $141.2M
YoY Change -31.46% 1.96%
Cost Of Revenue $66.81M $105.8M
YoY Change -36.86% 3.05%
Gross Profit $29.96M $35.39M
YoY Change -15.33% -1.14%
Gross Profit Margin 30.96% 25.06%
Selling, General & Admin $16.05M $21.80M
YoY Change -26.35% -1.85%
% of Gross Profit 53.57% 61.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.813M $2.582M
YoY Change -29.78% 8.17%
% of Gross Profit 6.05% 7.3%
Operating Expenses $16.05M $21.80M
YoY Change -26.35% -1.85%
Operating Profit $13.91M $13.59M
YoY Change 2.35% -0.02%
Interest Expense $3.000K $502.0K
YoY Change -99.4% 100.0%
% of Operating Profit 0.02% 3.69%
Other Income/Expense, Net -$3.000K -$845.0K
YoY Change -99.64% 798.94%
Pretax Income $13.91M $12.75M
YoY Change 9.11% -5.58%
Income Tax $5.147M $4.717M
% Of Pretax Income 37.0% 37.0%
Net Earnings $8.763M $8.032M
YoY Change 9.1% -5.57%
Net Earnings / Revenue 9.06% 5.69%
Basic Earnings Per Share $0.34 $0.31
Diluted Earnings Per Share $0.34 $0.31
COMMON SHARES
Basic Shares Outstanding 25.59M shares 25.97M shares
Diluted Shares Outstanding 25.60M shares 25.99M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $13.30M
YoY Change 42.86% -7.64%
Cash & Equivalents $19.05M $13.27M
Short-Term Investments
Other Short-Term Assets $14.00M $15.50M
YoY Change -9.68% 16.54%
Inventory $107.3M $129.6M
Prepaid Expenses $7.540M $9.218M
Receivables $62.17M $63.90M
Other Receivables $1.200M $200.0K
Total Short-Term Assets $203.8M $222.4M
YoY Change -8.36% 16.89%
LONG-TERM ASSETS
Property, Plant & Equipment $90.68M $90.23M
YoY Change 0.5% 0.21%
Goodwill $64.54M $115.2M
YoY Change -43.99% -5.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.695M $3.341M
YoY Change -19.34% -17.55%
Total Long-Term Assets $232.8M $319.5M
YoY Change -27.12% 6.8%
TOTAL ASSETS
Total Short-Term Assets $203.8M $222.4M
Total Long-Term Assets $232.8M $319.5M
Total Assets $436.6M $541.9M
YoY Change -19.42% 10.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.29M $21.29M
YoY Change -0.02% 1.55%
Accrued Expenses $16.90M $17.40M
YoY Change -2.87% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.46M $42.59M
YoY Change -5.01% 6.52%
LONG-TERM LIABILITIES
Long-Term Debt $85.50M $105.5M
YoY Change -18.96% 134.44%
Other Long-Term Liabilities $1.417M $1.183M
YoY Change 19.78% 15.98%
Total Long-Term Liabilities $86.92M $106.7M
YoY Change -18.53% 131.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.46M $42.59M
Total Long-Term Liabilities $86.92M $106.7M
Total Liabilities $147.6M $175.0M
YoY Change -15.63% 46.86%
SHAREHOLDERS EQUITY
Retained Earnings $193.1M $254.6M
YoY Change -24.16% -2.16%
Common Stock $195.8M $195.9M
YoY Change -0.07% -0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.01M $72.19M
YoY Change 6.67% 0.37%
Treasury Stock Shares
Shareholders Equity $289.0M $366.9M
YoY Change
Total Liabilities & Shareholders Equity $436.6M $541.9M
YoY Change -19.42% 10.72%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $8.763M $8.032M
YoY Change 9.1% -5.57%
Depreciation, Depletion And Amortization $1.813M $2.582M
YoY Change -29.78% 8.17%
Cash From Operating Activities $30.00M $13.31M
YoY Change 125.38% -38.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$310.0K
YoY Change 280.65% -53.73%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.203M -$300.0K
YoY Change 301.0% -54.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $869.0K
YoY Change 86800.0%
Debt Paid & Issued, Net $17.53M
YoY Change
Cash From Financing Activities -25.50M -5.380M
YoY Change 373.9% -56.96%
NET CHANGE
Cash From Operating Activities 30.00M 13.31M
Cash From Investing Activities -1.203M -300.0K
Cash From Financing Activities -25.50M -5.380M
Net Change In Cash 3.299M 7.630M
YoY Change -56.76% -9.04%
FREE CASH FLOW
Cash From Operating Activities $30.00M $13.31M
Capital Expenditures -$1.180M -$310.0K
Free Cash Flow $31.18M $13.62M
YoY Change 128.91% -38.71%

Facts In Submission

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