ENNIS, INC.

EBF ·Communication Services, Publishing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $370.2M $356.9M $385.9M $380.4M $542.4M $533.5M $517.0M $550.0M
Cost of Revenue $253.0M $252.2M $269.6M $265.3M $398.6M $409.4M $386.5M $395.5M
Gross Profit $117.2M $104.7M $116.3M $115.1M $143.8M $124.2M $130.5M $154.5M
Gross Margin 31.7% 29.3% 30.1% 30.3% 26.5% 23.3% 25.2% 28.1%
Operating Expenses
Research & Development
SG&A Expense $69.2M $62.5M $65.7M $60.7M $86.7M $83.8M $79.0M $83.7M
Operating Income $47.8M $41.9M $51.0M $54.5M $33.2M $40.4M $51.7M $70.8M
Operating Margin 12.9% 11.7% 13.2% 14.3% 6.1% 7.6% 10.0% 12.9%
Interest Expense $777.0K $613.0K $1.4M $8.0K $1.3M $1.5M $2.3M $1.2M
Pretax Income $46.9M $40.0M $51.0M $54.5M $31.8M $38.6M $49.4M $69.4M
Income Tax Expense $14.2M $13.6M $18.8M $20.0M $18.6M $13.9M $18.0M $24.8M
Net Income $32.9M $1.8M $35.7M $-44.5M $13.2M $24.7M $31.4M $44.6M
Net Margin 8.9% 0.5% 9.3% -11.7% 2.4% 4.6% 6.1% 8.1%
EPS (Basic) $1.30 $0.07 $1.39 $-1.72 $0.50 $0.95 $1.21 $1.73
EPS (Diluted) $1.30 $0.07 $1.39 $-1.72 $0.50 $0.95 $1.21 $1.72
Shares Outstanding (Basic) 25.4M 25.7M 25.7M 25.9M 26.1M 26.0M 25.9M 25.9M
Shares Outstanding (Diluted) 25.4M 25.7M 25.7M 25.9M 26.1M 26.1M 26.0M 25.9M
Dividends Per Share $0.88 $2.20 $0.70 $0.70 $0.53 $0.88 $0.62 $0.62
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