$EBF
ENNIS, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020031646 Filed on July 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $89.00M $108.0M
YoY Change -17.62% 15.64%
Cost Of Revenue $65.09M $75.34M
YoY Change -13.6% 19.15%
Gross Profit $23.91M $32.70M
YoY Change -26.88% 8.3%
Gross Profit Margin 26.86% 30.26%
Selling, General & Admin $18.12M $19.70M
YoY Change -8.02% 11.1%
% of Gross Profit 75.81% 60.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.444M $2.477M
YoY Change -1.33% 21.72%
% of Gross Profit 10.22% 7.58%
Operating Expenses $18.12M $19.70M
YoY Change -8.02% 11.1%
Operating Profit $5.896M $12.99M
YoY Change -54.62% 4.28%
Interest Expense $3.000K $317.0K
YoY Change -99.05% 21.46%
% of Operating Profit 0.05% 2.44%
Other Income/Expense, Net -$238.0K $23.00K
YoY Change -1134.78% -117.56%
Pretax Income $5.700M $13.00M
YoY Change -56.15% 5.44%
Income Tax $1.500M $3.384M
% Of Pretax Income 26.32% 26.03%
Net Earnings $4.185M $9.632M
YoY Change -56.55% 4.16%
Net Earnings / Revenue 4.7% 8.92%
Basic Earnings Per Share $0.16 $0.37
Diluted Earnings Per Share $0.16 $0.37
COMMON SHARES
Basic Shares Outstanding 25.98M 26.03M
Diluted Shares Outstanding 25.98M 26.03M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.80M $87.40M
YoY Change -13.27% -9.34%
Cash & Equivalents $75.83M $87.37M
Short-Term Investments
Other Short-Term Assets $1.300M $1.200M
YoY Change 8.33% -7.69%
Inventory $34.20M $36.83M
Prepaid Expenses $1.241M
Receivables $33.20M $41.88M
Other Receivables $900.0K $0.00
Total Short-Term Assets $145.4M $167.3M
YoY Change -13.09% 1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $73.70M $55.29M
YoY Change 33.3% 19.15%
Goodwill $82.53M
YoY Change
Intangibles $61.19M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $303.0K
YoY Change -0.99% 1.0%
Total Long-Term Assets $211.1M $218.5M
YoY Change -3.4% 30.78%
TOTAL ASSETS
Total Short-Term Assets $145.4M $167.3M
Total Long-Term Assets $211.1M $218.5M
Total Assets $356.5M $385.8M
YoY Change -7.6% 16.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $15.03M
YoY Change -20.15% 33.12%
Accrued Expenses $19.20M $18.13M
YoY Change 5.93% 9.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.23M $38.16M
YoY Change -18.15% 36.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.00M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.455M $1.099M
YoY Change 32.39% -33.27%
Total Long-Term Liabilities $1.455M $31.10M
YoY Change -95.32% -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.23M $38.16M
Total Long-Term Liabilities $1.455M $31.10M
Total Liabilities $63.50M $93.58M
YoY Change -32.14% 40.61%
SHAREHOLDERS EQUITY
Retained Earnings $192.1M $182.8M
YoY Change 5.13% 8.57%
Common Stock $197.4M $197.2M
YoY Change 0.08% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.27M
YoY Change -12.87%
Treasury Stock Shares
Shareholders Equity $293.0M $292.3M
YoY Change
Total Liabilities & Shareholders Equity $356.5M $385.8M
YoY Change -7.6% 16.1%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $4.185M $9.632M
YoY Change -56.55% 4.16%
Depreciation, Depletion And Amortization $2.444M $2.477M
YoY Change -1.33% 21.72%
Cash From Operating Activities $14.85M $15.67M
YoY Change -5.24% 31.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.130M -$800.0K
YoY Change 41.25% -33.88%
Acquisitions $8.859M
YoY Change 87.06%
Other Investing Activities $140.0K -$8.860M
YoY Change -101.58% 87.32%
Cash From Investing Activities -$989.0K -$9.661M
YoY Change -89.76% 62.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $423.0K $1.212M
YoY Change -65.1% 78.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.287M -7.087M
YoY Change -11.29% 22.97%
NET CHANGE
Cash From Operating Activities 14.85M 15.67M
Cash From Investing Activities -989.0K -9.661M
Cash From Financing Activities -6.287M -7.087M
Net Change In Cash 7.574M -1.077M
YoY Change -803.25% -666.84%
FREE CASH FLOW
Cash From Operating Activities $14.85M $15.67M
Capital Expenditures -$1.130M -$800.0K
Free Cash Flow $15.98M $16.47M
YoY Change -2.98% 25.73%

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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2000000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y
CY2020Q2 ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.18
CY2020Q2 ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
318000
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
272000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
438000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
564000
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1019000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1050000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-840000
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-509000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
577000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
295000
CY2020Q2 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
74500000

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