$EBF
ENNIS, INC.

2016 Q4 Form 10-Q Financial Statement

#000119312517004099 Filed on January 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $88.66M $97.52M
YoY Change -9.08% -33.65%
Cost Of Revenue $63.37M $67.80M
YoY Change -6.53% -38.62%
Gross Profit $25.29M $29.72M
YoY Change -14.9% -18.61%
Gross Profit Margin 28.53% 30.48%
Selling, General & Admin $15.83M $16.43M
YoY Change -3.62% -31.03%
% of Gross Profit 62.6% 55.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.110M $2.858M
YoY Change 8.82% 10.18%
% of Gross Profit 12.3% 9.62%
Operating Expenses $15.83M $16.43M
YoY Change -3.62% -31.03%
Operating Profit $9.195M $13.65M
YoY Change -32.65% -116.94%
Interest Expense $172.0K $3.000K
YoY Change 5633.33% -99.36%
% of Operating Profit 1.87% 0.02%
Other Income/Expense, Net -$84.00K -$10.00K
YoY Change 740.0% -92.0%
Pretax Income $9.111M $13.64M
YoY Change -33.22% -116.9%
Income Tax $3.371M $5.048M
% Of Pretax Income 37.0% 37.0%
Net Earnings $5.740M $8.595M
YoY Change -33.22% -112.08%
Net Earnings / Revenue 6.47% 8.81%
Basic Earnings Per Share $0.22 $0.34
Diluted Earnings Per Share $0.22 $0.33
COMMON SHARES
Basic Shares Outstanding 25.67M 25.68M shares
Diluted Shares Outstanding 25.68M 25.73M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.90M $13.70M
YoY Change 541.61% -6.8%
Cash & Equivalents $13.71M
Short-Term Investments
Other Short-Term Assets $4.300M $12.40M
YoY Change -65.32% -22.01%
Inventory $27.13M $98.57M
Prepaid Expenses $1.201M $6.098M
Receivables $35.15M $54.24M
Other Receivables $3.100M $2.100M
Total Short-Term Assets $157.7M $181.0M
YoY Change -12.89% -17.82%
LONG-TERM ASSETS
Property, Plant & Equipment $46.56M $86.30M
YoY Change -46.05% -1.54%
Goodwill $64.54M $64.54M
YoY Change 0.0% 7.13%
Intangibles $72.58M
YoY Change
Long-Term Investments
YoY Change
Other Assets $239.0K $2.525M
YoY Change -90.53% -19.69%
Total Long-Term Assets $161.0M $226.1M
YoY Change -28.8% 0.7%
TOTAL ASSETS
Total Short-Term Assets $157.7M $181.0M
Total Long-Term Assets $161.0M $226.1M
Total Assets $318.6M $407.1M
YoY Change -21.73% -8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.14M $20.99M
YoY Change -51.67% -0.92%
Accrued Expenses $14.60M $17.70M
YoY Change -17.51% -4.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.78M $40.46M
YoY Change -38.75% -2.61%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $45.00M
YoY Change -33.33% -55.67%
Other Long-Term Liabilities $859.0K $1.735M
YoY Change -50.49% 29.19%
Total Long-Term Liabilities $30.86M $46.74M
YoY Change -33.97% -54.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.78M $40.46M
Total Long-Term Liabilities $30.86M $46.74M
Total Liabilities $70.93M $107.1M
YoY Change -33.76% -30.99%
SHAREHOLDERS EQUITY
Retained Earnings $149.0M $205.8M
YoY Change -27.58% 11.64%
Common Stock $196.1M $196.5M
YoY Change -0.2% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.04M $77.01M
YoY Change 3.94% -1.12%
Treasury Stock Shares
Shareholders Equity $247.7M $300.0M
YoY Change
Total Liabilities & Shareholders Equity $318.6M $407.1M
YoY Change -21.73% -8.47%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $5.740M $8.595M
YoY Change -33.22% -112.08%
Depreciation, Depletion And Amortization $3.110M $2.858M
YoY Change 8.82% 10.18%
Cash From Operating Activities $13.48M $18.44M
YoY Change -26.9% 31.15%
INVESTING ACTIVITIES
Capital Expenditures -$980.0K -$1.770M
YoY Change -44.63% 156.52%
Acquisitions
YoY Change
Other Investing Activities $650.0K $620.0K
YoY Change 4.84% -329.63%
Cash From Investing Activities -$330.0K -$1.160M
YoY Change -71.55% 18.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.51M -22.52M
YoY Change -53.33% 94.98%
NET CHANGE
Cash From Operating Activities 13.48M 18.44M
Cash From Investing Activities -330.0K -1.160M
Cash From Financing Activities -10.51M -22.52M
Net Change In Cash 2.640M -5.240M
YoY Change -150.38% -442.48%
FREE CASH FLOW
Cash From Operating Activities $13.48M $18.44M
Capital Expenditures -$980.0K -$1.770M
Free Cash Flow $14.46M $20.21M
YoY Change -28.45% 37.02%

Facts In Submission

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OperatingIncomeLoss
9195000
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5740000
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2016Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9789 shares
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3371000
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
63368000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25683613 shares
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15833000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25673824 shares
CY2016Q4 ebf Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
0

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