$EBF
ENNIS, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515417151 Filed on December 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $97.52M $147.0M
YoY Change -33.65% 7.63%
Cost Of Revenue $67.80M $110.5M
YoY Change -38.62% 11.81%
Gross Profit $29.72M $36.52M
YoY Change -18.61% -3.29%
Gross Profit Margin 30.48% 24.85%
Selling, General & Admin $16.43M $23.82M
YoY Change -31.03% 6.61%
% of Gross Profit 55.27% 65.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.858M $2.594M
YoY Change 10.18% 3.18%
% of Gross Profit 9.62% 7.1%
Operating Expenses $16.43M $23.82M
YoY Change -31.03% 6.61%
Operating Profit $13.65M -$80.61M
YoY Change -116.94% -622.29%
Interest Expense $3.000K $472.0K
YoY Change -99.36% 38.01%
% of Operating Profit 0.02%
Other Income/Expense, Net -$10.00K -$125.0K
YoY Change -92.0% -78.99%
Pretax Income $13.64M -$80.74M
YoY Change -116.9% -644.07%
Income Tax $5.048M -$9.556M
% Of Pretax Income 37.0%
Net Earnings $8.595M -$71.18M
YoY Change -112.08% -861.35%
Net Earnings / Revenue 8.81% -48.43%
Basic Earnings Per Share $0.34 -$2.76
Diluted Earnings Per Share $0.33 -$2.76
COMMON SHARES
Basic Shares Outstanding 25.68M shares 25.75M shares
Diluted Shares Outstanding 25.73M shares 25.75M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $14.70M
YoY Change -6.8% 72.94%
Cash & Equivalents $13.71M $14.67M
Short-Term Investments
Other Short-Term Assets $12.40M $15.90M
YoY Change -22.01% 19.55%
Inventory $98.57M $125.2M
Prepaid Expenses $6.098M $9.396M
Receivables $54.24M $63.18M
Other Receivables $2.100M $1.300M
Total Short-Term Assets $181.0M $220.2M
YoY Change -17.82% 6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $86.30M $87.66M
YoY Change -1.54% -6.74%
Goodwill $64.54M $60.24M
YoY Change 7.13% -58.65%
Intangibles $72.58M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.525M $3.144M
YoY Change -19.69% -6.73%
Total Long-Term Assets $226.1M $224.5M
YoY Change 0.7% -35.96%
TOTAL ASSETS
Total Short-Term Assets $181.0M $220.2M
Total Long-Term Assets $226.1M $224.5M
Total Assets $407.1M $444.7M
YoY Change -8.47% -20.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.99M $21.18M
YoY Change -0.92% -15.25%
Accrued Expenses $17.70M $18.60M
YoY Change -4.84% -9.71%
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 $41.55M
YoY Change -2.61% -11.99%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $101.5M
YoY Change -55.67% 6.28%
Other Long-Term Liabilities $1.735M $1.343M
YoY Change 29.19% 38.03%
Total Long-Term Liabilities $46.74M $102.8M
YoY Change -54.56% 6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.46M $41.55M
Total Long-Term Liabilities $46.74M $102.8M
Total Liabilities $107.1M $155.2M
YoY Change -30.99% -12.51%
SHAREHOLDERS EQUITY
Retained Earnings $205.8M $184.3M
YoY Change 11.64% -31.78%
Common Stock $196.5M $196.6M
YoY Change -0.08% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.01M $77.88M
YoY Change -1.12% 8.71%
Treasury Stock Shares
Shareholders Equity $300.0M $289.6M
YoY Change
Total Liabilities & Shareholders Equity $407.1M $444.7M
YoY Change -8.47% -20.24%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $8.595M -$71.18M
YoY Change -112.08% -861.35%
Depreciation, Depletion And Amortization $2.858M $2.594M
YoY Change 10.18% 3.18%
Cash From Operating Activities $18.44M $14.06M
YoY Change 31.15% -1018.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.770M -$690.0K
YoY Change 156.52% -63.1%
Acquisitions
YoY Change
Other Investing Activities $620.0K -$270.0K
YoY Change -329.63% -99.56%
Cash From Investing Activities -$1.160M -$980.0K
YoY Change 18.37% -98.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.52M -11.55M
YoY Change 94.98% -120.64%
NET CHANGE
Cash From Operating Activities 18.44M 14.06M
Cash From Investing Activities -1.160M -980.0K
Cash From Financing Activities -22.52M -11.55M
Net Change In Cash -5.240M 1.530M
YoY Change -442.48% -116.47%
FREE CASH FLOW
Cash From Operating Activities $18.44M $14.06M
Capital Expenditures -$1.770M -$690.0K
Free Cash Flow $20.21M $14.75M
YoY Change 37.02% 4238.24%

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