$EBF
ENNIS, INC.

2021 Q2 Form 10-Q Financial Statement

#000156459021035715 Filed on July 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $96.93M $89.00M
YoY Change 8.91% -17.62%
Cost Of Revenue $67.74M $65.09M
YoY Change 4.08% -13.6%
Gross Profit $29.19M $23.91M
YoY Change 22.08% -26.88%
Gross Profit Margin 30.11% 26.86%
Selling, General & Admin $18.92M $18.12M
YoY Change 4.37% -8.02%
% of Gross Profit 64.81% 75.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.543M $2.444M
YoY Change 4.05% -1.33%
% of Gross Profit 8.71% 10.22%
Operating Expenses $18.92M $18.12M
YoY Change 4.37% -8.02%
Operating Profit $10.55M $5.896M
YoY Change 78.9% -54.62%
Interest Expense $2.000K $3.000K
YoY Change -33.33% -99.05%
% of Operating Profit 0.02% 0.05%
Other Income/Expense, Net -$114.0K -$238.0K
YoY Change -52.1% -1134.78%
Pretax Income $10.43M $5.700M
YoY Change 83.05% -56.15%
Income Tax $3.130M $1.500M
% Of Pretax Income 30.0% 26.32%
Net Earnings $7.304M $4.185M
YoY Change 74.53% -56.55%
Net Earnings / Revenue 7.54% 4.7%
Basic Earnings Per Share $0.28 $0.16
Diluted Earnings Per Share $0.28 $0.16
COMMON SHARES
Basic Shares Outstanding 26.03M 25.98M
Diluted Shares Outstanding 26.11M 25.98M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.33M $75.80M
YoY Change 7.29% -13.27%
Cash & Equivalents $81.33M $75.83M
Short-Term Investments
Other Short-Term Assets $1.396M $1.300M
YoY Change 7.38% 8.33%
Inventory $36.30M $34.20M
Prepaid Expenses
Receivables $35.71M $33.20M
Other Receivables $0.00 $900.0K
Total Short-Term Assets $154.7M $145.4M
YoY Change 6.42% -13.09%
LONG-TERM ASSETS
Property, Plant & Equipment $53.48M $73.70M
YoY Change -27.43% 33.3%
Goodwill $88.65M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.198M $300.0K
YoY Change 1299.33% -0.99%
Total Long-Term Assets $215.9M $211.1M
YoY Change 2.3% -3.4%
TOTAL ASSETS
Total Short-Term Assets $154.7M $145.4M
Total Long-Term Assets $215.9M $211.1M
Total Assets $370.7M $356.5M
YoY Change 3.98% -7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.36M $12.00M
YoY Change 28.03% -20.15%
Accrued Expenses $17.81M $19.20M
YoY Change -7.22% 5.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.73M $31.23M
YoY Change 24.02% -18.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $20.72M $1.455M
YoY Change 1323.78% 32.39%
Total Long-Term Liabilities $20.72M $1.455M
YoY Change 1323.78% -95.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.73M $31.23M
Total Long-Term Liabilities $20.72M $1.455M
Total Liabilities $67.23M $63.50M
YoY Change 5.86% -32.14%
SHAREHOLDERS EQUITY
Retained Earnings $192.1M
YoY Change 5.13%
Common Stock $197.4M
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.5M $293.0M
YoY Change
Total Liabilities & Shareholders Equity $370.7M $356.5M
YoY Change 3.98% -7.6%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $7.304M $4.185M
YoY Change 74.53% -56.55%
Depreciation, Depletion And Amortization $2.543M $2.444M
YoY Change 4.05% -1.33%
Cash From Operating Activities $11.89M $14.85M
YoY Change -19.95% -5.24%
INVESTING ACTIVITIES
Capital Expenditures -$707.0K -$1.130M
YoY Change -37.43% 41.25%
Acquisitions
YoY Change
Other Investing Activities $825.0K $140.0K
YoY Change 489.29% -101.58%
Cash From Investing Activities $118.0K -$989.0K
YoY Change -111.93% -89.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $423.0K
YoY Change -100.0% -65.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.866M -6.287M
YoY Change -6.7% -11.29%
NET CHANGE
Cash From Operating Activities 11.89M 14.85M
Cash From Investing Activities 118.0K -989.0K
Cash From Financing Activities -5.866M -6.287M
Net Change In Cash 6.139M 7.574M
YoY Change -18.95% -803.25%
FREE CASH FLOW
Cash From Operating Activities $11.89M $14.85M
Capital Expenditures -$707.0K -$1.130M
Free Cash Flow $12.59M $15.98M
YoY Change -21.19% -2.98%

Facts In Submission

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DefinedBenefitPlanExpectedReturnOnPlanAssets
1019000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-640000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-840000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
398000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
577000
CY2021Q2 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6300000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26029355
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25975010
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
84004
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26113359
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25975010
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
80400000

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