$EBF
ENNIS, INC.

2016 Q2 Form 10-Q Financial Statement

#000119312516644473 Filed on July 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $90.41M $96.77M
YoY Change -6.57% -31.46%
Cost Of Revenue $63.72M $66.81M
YoY Change -4.62% -36.86%
Gross Profit $26.69M $29.96M
YoY Change -10.91% -15.33%
Gross Profit Margin 29.53% 30.96%
Selling, General & Admin $16.07M $16.05M
YoY Change 0.11% -26.35%
% of Gross Profit 60.2% 53.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.983M $1.813M
YoY Change 9.38% -29.78%
% of Gross Profit 7.43% 6.05%
Operating Expenses $16.07M $16.05M
YoY Change 0.11% -26.35%
Operating Profit $10.62M $13.91M
YoY Change -23.69% 2.35%
Interest Expense $2.000K $3.000K
YoY Change -33.33% -99.4%
% of Operating Profit 0.02% 0.02%
Other Income/Expense, Net -$9.000K -$3.000K
YoY Change 200.0% -99.64%
Pretax Income $10.61M $13.91M
YoY Change -23.74% 9.11%
Income Tax $3.925M $5.147M
% Of Pretax Income 37.0% 37.0%
Net Earnings $6.683M $8.763M
YoY Change -23.74% 9.1%
Net Earnings / Revenue 7.39% 9.06%
Basic Earnings Per Share $0.26 $0.34
Diluted Earnings Per Share $0.26 $0.34
COMMON SHARES
Basic Shares Outstanding 25.78M shares 25.59M shares
Diluted Shares Outstanding 25.81M shares 25.60M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.4M $19.00M
YoY Change 544.21% 42.86%
Cash & Equivalents $19.05M
Short-Term Investments
Other Short-Term Assets $3.900M $14.00M
YoY Change -72.14% -9.68%
Inventory $27.59M $107.3M
Prepaid Expenses $823.0K $7.540M
Receivables $35.98M $62.17M
Other Receivables $9.500M $1.200M
Total Short-Term Assets $199.5M $203.8M
YoY Change -2.13% -8.36%
LONG-TERM ASSETS
Property, Plant & Equipment $49.96M $90.68M
YoY Change -44.91% 0.5%
Goodwill $64.54M $64.54M
YoY Change 0.0% -43.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $268.0K $2.695M
YoY Change -90.06% -19.34%
Total Long-Term Assets $166.1M $232.8M
YoY Change -28.65% -27.12%
TOTAL ASSETS
Total Short-Term Assets $199.5M $203.8M
Total Long-Term Assets $166.1M $232.8M
Total Assets $365.6M $436.6M
YoY Change -16.28% -19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.43M $21.29M
YoY Change -41.63% -0.02%
Accrued Expenses $12.80M $16.90M
YoY Change -24.26% -2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.26M $40.46M
YoY Change -37.58% -5.01%
LONG-TERM LIABILITIES
Long-Term Debt $35.00M $85.50M
YoY Change -59.06% -18.96%
Other Long-Term Liabilities $880.0K $1.417M
YoY Change -37.9% 19.78%
Total Long-Term Liabilities $35.88M $86.92M
YoY Change -58.72% -18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.26M $40.46M
Total Long-Term Liabilities $35.88M $86.92M
Total Liabilities $75.14M $147.6M
YoY Change -49.1% -15.63%
SHAREHOLDERS EQUITY
Retained Earnings $184.7M $193.1M
YoY Change -4.35% -24.16%
Common Stock $195.4M $195.8M
YoY Change -0.22% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.29M $77.01M
YoY Change -6.13% 6.67%
Treasury Stock Shares
Shareholders Equity $290.4M $289.0M
YoY Change
Total Liabilities & Shareholders Equity $365.6M $436.6M
YoY Change -16.28% -19.42%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $6.683M $8.763M
YoY Change -23.74% 9.1%
Depreciation, Depletion And Amortization $1.983M $1.813M
YoY Change 9.38% -29.78%
Cash From Operating Activities $15.05M $30.00M
YoY Change -49.84% 125.38%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$1.180M
YoY Change -63.56% 280.65%
Acquisitions $617.0K
YoY Change
Other Investing Activities $106.5M -$30.00K
YoY Change -355000.0%
Cash From Investing Activities $106.0M -$1.203M
YoY Change -8914.38% 301.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M $17.53M
YoY Change -71.48%
Cash From Financing Activities -6.620M -25.50M
YoY Change -74.04% 373.9%
NET CHANGE
Cash From Operating Activities 15.05M 30.00M
Cash From Investing Activities 106.0M -1.203M
Cash From Financing Activities -6.620M -25.50M
Net Change In Cash 114.5M 3.299M
YoY Change 3369.66% -56.76%
FREE CASH FLOW
Cash From Operating Activities $15.05M $30.00M
Capital Expenditures -$430.0K -$1.180M
Free Cash Flow $15.48M $31.18M
YoY Change -50.36% 128.91%

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