$EBF
ENNIS, INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018016634 Filed on July 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $93.42M $94.59M
YoY Change -1.24% 4.62%
Cost Of Revenue $63.23M $64.60M
YoY Change -2.12% 1.38%
Gross Profit $30.19M $29.99M
YoY Change 0.66% 12.35%
Gross Profit Margin 32.32% 31.71%
Selling, General & Admin $17.74M $17.32M
YoY Change 2.42% 7.75%
% of Gross Profit 58.74% 57.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.035M $1.996M
YoY Change 1.95% 0.66%
% of Gross Profit 6.74% 6.66%
Operating Expenses $17.74M $17.32M
YoY Change 2.42% 7.75%
Operating Profit $12.46M $12.66M
YoY Change -1.59% 19.25%
Interest Expense $261.0K $190.0K
YoY Change 37.37% 9400.0%
% of Operating Profit 2.09% 1.5%
Other Income/Expense, Net -$131.0K -$306.0K
YoY Change -57.19% 3300.0%
Pretax Income $12.33M $12.36M
YoY Change -0.21% 16.47%
Income Tax $3.082M $4.571M
% Of Pretax Income 25.0% 37.0%
Net Earnings $9.247M $7.784M
YoY Change 18.79% 16.47%
Net Earnings / Revenue 9.9% 8.23%
Basic Earnings Per Share $0.37 $0.31
Diluted Earnings Per Share $0.36 $0.31
COMMON SHARES
Basic Shares Outstanding 25.33M 25.42M
Diluted Shares Outstanding 25.36M 25.44M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.40M $84.30M
YoY Change 14.35% -31.13%
Cash & Equivalents $96.42M
Short-Term Investments
Other Short-Term Assets $1.300M $2.300M
YoY Change -43.48% -41.03%
Inventory $31.00M $29.25M
Prepaid Expenses $1.041M
Receivables $36.20M $36.36M
Other Receivables $400.0K $0.00
Total Short-Term Assets $165.2M $152.3M
YoY Change 8.48% -23.65%
LONG-TERM ASSETS
Property, Plant & Equipment $46.40M $48.63M
YoY Change -4.58% -2.66%
Goodwill $70.60M
YoY Change 9.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $481.0K
YoY Change -37.63% 79.48%
Total Long-Term Assets $167.1M $172.1M
YoY Change -2.91% 3.61%
TOTAL ASSETS
Total Short-Term Assets $165.2M $152.3M
Total Long-Term Assets $167.1M $172.1M
Total Assets $332.3M $324.4M
YoY Change 2.44% -11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.29M $11.66M
YoY Change -3.18% -6.15%
Accrued Expenses $16.62M $14.30M
YoY Change 16.24% 11.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.91M $29.43M
YoY Change -5.14% 16.51%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $30.00M
YoY Change 0.0% -14.29%
Other Long-Term Liabilities $1.647M $1.080M
YoY Change 52.5% 22.73%
Total Long-Term Liabilities $31.65M $31.08M
YoY Change 1.82% -13.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.91M $29.43M
Total Long-Term Liabilities $31.65M $31.08M
Total Liabilities $66.55M $72.46M
YoY Change -8.15% -3.57%
SHAREHOLDERS EQUITY
Retained Earnings $168.3M $154.0M
YoY Change 9.31% -16.62%
Common Stock $195.4M $195.5M
YoY Change -0.06% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.80M $82.57M
YoY Change -0.93% 14.23%
Treasury Stock Shares
Shareholders Equity $265.8M $251.9M
YoY Change
Total Liabilities & Shareholders Equity $332.3M $324.4M
YoY Change 2.44% -11.26%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $9.247M $7.784M
YoY Change 18.79% 16.47%
Depreciation, Depletion And Amortization $2.035M $1.996M
YoY Change 1.95% 0.66%
Cash From Operating Activities $11.89M $12.35M
YoY Change -3.69% -17.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$730.0K
YoY Change 65.75% 69.77%
Acquisitions $4.736M
YoY Change
Other Investing Activities -$4.730M $20.00K
YoY Change -23750.0% -99.98%
Cash From Investing Activities -$5.937M -$711.0K
YoY Change 735.02% -100.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $680.0K $3.310M
YoY Change -79.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.763M -7.778M
YoY Change -25.91% 17.49%
NET CHANGE
Cash From Operating Activities 11.89M 12.35M
Cash From Investing Activities -5.937M -711.0K
Cash From Financing Activities -5.763M -7.778M
Net Change In Cash 190.0K 3.857M
YoY Change -95.07% -96.63%
FREE CASH FLOW
Cash From Operating Activities $11.89M $12.35M
Capital Expenditures -$1.210M -$730.0K
Free Cash Flow $13.10M $13.08M
YoY Change 0.18% -15.51%

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CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.95
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.95
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
405000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
612000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.24
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
405000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1616
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1616
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.24
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2600000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y2M12D
CY2018Q2 ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.20
CY2018Q2 ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
277000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
271000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
568000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
568000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1027000
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
949000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-511000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-510000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
329000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2018Q2 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95692
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30099
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13931
CY2018Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2018Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
95200000

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