$EBF
ENNIS, INC.

2016 Q1 Form 10-K Financial Statement

#000119312516587329 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $91.21M $385.9M $140.2M
YoY Change -34.97% 1.46% 6.13%
Cost Of Revenue $65.90M $269.6M -$64.60M
YoY Change -202.01% 1.63% -165.52%
Gross Profit $25.26M $116.3M $35.38M
YoY Change -28.6% 1.08% 5.37%
Gross Profit Margin 27.7% 30.14% 25.23%
Selling, General & Admin $17.10M $65.74M -$6.800M
YoY Change -351.47% 8.38% -132.38%
% of Gross Profit 67.69% 56.52% -19.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.170M $7.798M -$980.0K
YoY Change -423.47% 15.05% -124.62%
% of Gross Profit 12.55% 6.7% -2.77%
Operating Expenses $17.20M $65.74M -$6.700M
YoY Change -356.72% 8.38% -131.9%
Operating Profit $8.064M $51.05M $42.08M
YoY Change -80.84% -6.28% 234.53%
Interest Expense $0.00 $1.358M $1.500M
YoY Change -100.0% 16875.0% -400.0%
% of Operating Profit 0.0% 2.66% 3.56%
Other Income/Expense, Net $0.00 -$5.000K -$100.0K
YoY Change -100.0% -44.44%
Pretax Income $8.200M $51.04M $106.5M
YoY Change -92.3% -6.27% -980.17%
Income Tax $2.900M $18.78M $18.90M
% Of Pretax Income 35.37% 36.8% 17.75%
Net Earnings $5.289M $35.74M $8.598M
YoY Change -38.49% -180.25% -159.43%
Net Earnings / Revenue 5.8% 9.26% 6.13%
Basic Earnings Per Share $0.21 $1.39 $0.34
Diluted Earnings Per Share $0.21 $1.39 $0.34
COMMON SHARES
Basic Shares Outstanding 25.69M 25.75M shares
Diluted Shares Outstanding 25.72M

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $8.000M $15.30M
YoY Change -47.71% -47.71% 188.68%
Cash & Equivalents $10.43M $15.35M
Short-Term Investments
Other Short-Term Assets $102.4M $102.4M $15.40M
YoY Change 564.94% 564.94% 6.21%
Inventory $27.62M $27.60M $119.8M
Prepaid Expenses $1.443M $8.853M
Receivables $36.55M $36.50M $62.87M
Other Receivables $1.400M $1.400M $3.200M
Total Short-Term Assets $175.8M $175.8M $216.5M
YoY Change -18.8% -18.8% 1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $50.79M $50.80M $92.88M
YoY Change -45.31% -45.32% 1.43%
Goodwill $64.54M $64.49M
YoY Change 0.07% -44.02%
Intangibles $66.93M $76.23M
YoY Change -12.19%
Long-Term Investments
YoY Change
Other Assets $274.0K $46.60M $3.129M
YoY Change -91.24% 1403.23% -4.72%
Total Long-Term Assets $214.2M $214.2M $236.7M
YoY Change -9.51% -9.54% -26.53%
TOTAL ASSETS
Total Short-Term Assets $175.8M $175.8M $216.5M
Total Long-Term Assets $214.2M $214.2M $236.7M
Total Assets $390.0M $390.0M $453.3M
YoY Change -13.95% -13.96% -15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.74M $13.70M $21.28M
YoY Change -35.43% -35.68% -3.57%
Accrued Expenses $14.10M $14.10M $19.00M
YoY Change -25.79% -25.79% -2.56%
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 $40.40M $40.40M $40.25M
YoY Change 0.38% 0.5% -3.89%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $40.00M $106.5M
YoY Change -62.44% -62.44% 0.95%
Other Long-Term Liabilities $866.0K $9.600M $1.735M
YoY Change -50.09% -17.24% 42.68%
Total Long-Term Liabilities $40.87M $49.60M $108.2M
YoY Change -62.24% -58.0% 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.40M $40.40M $40.25M
Total Long-Term Liabilities $40.87M $49.60M $108.2M
Total Liabilities $91.50M $91.50M $168.6M
YoY Change -45.72% -45.73% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $206.1M $188.4M
YoY Change 9.39% -24.98%
Common Stock $196.7M $196.8M
YoY Change -0.05% -0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.01M $78.36M
YoY Change -1.73% 6.7%
Treasury Stock Shares
Shareholders Equity $298.5M $298.5M $284.7M
YoY Change
Total Liabilities & Shareholders Equity $390.0M $390.0M $453.3M
YoY Change -13.95% -13.96% -15.49%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $5.289M $35.74M $8.598M
YoY Change -38.49% -180.25% -159.43%
Depreciation, Depletion And Amortization $3.170M $7.798M -$980.0K
YoY Change -423.47% 15.05% -124.62%
Cash From Operating Activities $8.050M $86.68M $18.03M
YoY Change -55.35% 34.53% -410.33%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$4.230M -$400.0K
YoY Change -75.0% 109.41% -34.43%
Acquisitions $331.0K
YoY Change -98.78%
Other Investing Activities -$40.00K $110.0K -$16.63M
YoY Change -99.76% -100.4%
Cash From Investing Activities -$140.0K -$4.116M -$17.02M
YoY Change -99.18% -86.0% 2736.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $59.01M
YoY Change 687.32%
Cash From Financing Activities -9.560M -84.59M -90.00K
YoY Change 10522.22% 248.44% -102.5%
NET CHANGE
Cash From Operating Activities 8.050M 86.68M 18.03M
Cash From Investing Activities -140.0K -4.116M -17.02M
Cash From Financing Activities -9.560M -84.59M -90.00K
Net Change In Cash -1.650M -2.022M 920.0K
YoY Change -279.35% -118.81% -132.74%
FREE CASH FLOW
Cash From Operating Activities $8.050M $86.68M $18.03M
Capital Expenditures -$100.0K -$4.230M -$400.0K
Free Cash Flow $8.150M $90.91M $18.43M
YoY Change -55.78% 36.81% -454.42%

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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Estimates.</b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.</p> </div>
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