$EBF
ENNIS, INC.

2016 Q3 Form 10-Q Financial Statement

#000119312516731451 Filed on October 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $91.25M $100.5M
YoY Change -9.17% -33.84%
Cost Of Revenue $64.21M $69.09M
YoY Change -7.07% -39.21%
Gross Profit $27.04M $31.36M
YoY Change -13.79% -17.87%
Gross Profit Margin 29.63% 31.22%
Selling, General & Admin $16.06M $16.12M
YoY Change -0.37% -26.15%
% of Gross Profit 59.39% 51.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.180M $2.876M
YoY Change 10.57% 8.98%
% of Gross Profit 11.76% 9.17%
Operating Expenses $16.06M $16.12M
YoY Change -0.37% -26.15%
Operating Profit $10.99M $15.26M
YoY Change -27.99% -6.79%
Interest Expense $231.0K $3.000K
YoY Change 7600.0% -99.43%
% of Operating Profit 2.1% 0.02%
Other Income/Expense, Net -$220.0K $342.0K
YoY Change -164.33% -173.08%
Pretax Income $10.77M $15.26M
YoY Change -29.43% -4.05%
Income Tax $3.981M $5.644M
% Of Pretax Income 36.98% 37.0%
Net Earnings $6.784M $9.611M
YoY Change -29.41% -4.04%
Net Earnings / Revenue 7.43% 9.57%
Basic Earnings Per Share $0.26 $0.37
Diluted Earnings Per Share $0.26 $0.37
COMMON SHARES
Basic Shares Outstanding 25.89M shares 25.66M shares
Diluted Shares Outstanding 25.91M shares 25.69M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.20M $18.90M
YoY Change 350.79% 36.96%
Cash & Equivalents $18.85M
Short-Term Investments
Other Short-Term Assets $3.800M $12.10M
YoY Change -68.6% -22.93%
Inventory $28.23M $97.84M
Prepaid Expenses $749.0K $5.649M
Receivables $37.02M $62.01M
Other Receivables $6.200M $2.100M
Total Short-Term Assets $160.6M $192.9M
YoY Change -16.78% -13.6%
LONG-TERM ASSETS
Property, Plant & Equipment $48.44M $87.03M
YoY Change -44.34% -4.4%
Goodwill $64.54M $64.54M
YoY Change 0.0% -44.44%
Intangibles $74.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $246.0K $2.564M
YoY Change -90.41% -22.98%
Total Long-Term Assets $163.7M $228.4M
YoY Change -28.31% -29.23%
TOTAL ASSETS
Total Short-Term Assets $160.6M $192.9M
Total Long-Term Assets $163.7M $228.4M
Total Assets $324.3M $421.3M
YoY Change -23.03% -22.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.36M $24.76M
YoY Change -54.11% 4.99%
Accrued Expenses $15.30M $19.00M
YoY Change -19.47% -1.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.64M $44.58M
YoY Change -40.24% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $63.00M
YoY Change -52.38% -39.42%
Other Long-Term Liabilities $875.0K $1.266M
YoY Change -30.88% -1.56%
Total Long-Term Liabilities $30.88M $64.27M
YoY Change -51.96% -38.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.64M $44.58M
Total Long-Term Liabilities $30.88M $64.27M
Total Liabilities $72.16M $128.0M
YoY Change -43.64% -26.81%
SHAREHOLDERS EQUITY
Retained Earnings $147.8M $199.6M
YoY Change -25.95% -23.24%
Common Stock $195.7M $196.1M
YoY Change -0.21% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.07M $77.01M
YoY Change -3.81% 4.95%
Treasury Stock Shares
Shareholders Equity $252.1M $293.3M
YoY Change
Total Liabilities & Shareholders Equity $324.3M $421.3M
YoY Change -23.03% -22.84%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.784M $9.611M
YoY Change -29.41% -4.04%
Depreciation, Depletion And Amortization $3.180M $2.876M
YoY Change 10.57% 8.98%
Cash From Operating Activities $14.03M $30.19M
YoY Change -53.53% 58.64%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.180M
YoY Change -57.63% 90.32%
Acquisitions
YoY Change
Other Investing Activities -$290.0K -$440.0K
YoY Change -34.09% -95.81%
Cash From Investing Activities -$790.0K -$1.620M
YoY Change -51.23% -85.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.44M -27.01M
YoY Change 86.75% 272.04%
NET CHANGE
Cash From Operating Activities 14.03M 30.19M
Cash From Investing Activities -790.0K -1.620M
Cash From Financing Activities -50.44M -27.01M
Net Change In Cash -37.20M 1.560M
YoY Change -2484.62% 136.36%
FREE CASH FLOW
Cash From Operating Activities $14.03M $30.19M
Capital Expenditures -$500.0K -$1.180M
Free Cash Flow $14.53M $31.37M
YoY Change -53.68% 59.64%

Facts In Submission

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ProvisionForDoubtfulAccounts
101000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10765000
CY2016Q3 us-gaap Interest Expense
InterestExpense
231000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6784000
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
17157 shares
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3981000
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.26
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
64208000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25910375 shares
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16057000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25893218 shares
CY2016Q3 ebf Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
0

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