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Ennis Inc

Industrials US EBF

21.03USD
-0.13(0.61%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.9921.38
LowHigh

52 Week Range

18.4923.17
LowHigh

Fundamentals

  • Previous Close 21.16
  • Market Cap553.46M
  • Volume125711
  • P/E Ratio12.08
  • Dividend Yield4.40%
  • EBITDA73.93M
  • Revenue TTM430.99M
  • Revenue Per Share TTM16.68
  • Gross Profit TTM 131.05M
  • Diluted EPS TTM1.77

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 64.93M 41.94M 33.29M 51.25M 49.93M
Minority interest - - - - -
Net income 47.30M 28.98M 24.09M 38.29M 37.44M
Selling general administrative 70.79M 71.41M 68.27M 78.17M 73.49M
Selling and marketing expenses - - - - -
Gross profit 131.05M 114.72M 103.77M 128.92M 123.36M
Reconciled depreciation 17.36M 18.78M 18.04M 18.19M 16.19M
Ebit 37.01M 24.81M 17.86M 32.64M 33.90M
Ebitda 54.36M 43.58M 35.90M 50.84M 50.09M
Depreciation and amortization 17.36M 18.78M 18.04M 18.19M 16.19M
Non operating income net other -1.22300M -1.63100M -2.60300M 1.02M 1.00M
Operating income 37.01M 24.81M 17.86M 32.64M 50.09M
Other operating expenses 371.58M 356.43M 322.07M 387.57M 350.69M
Interest expense -27.92500M 0.00900M 0.01M 0.61M 1.15M
Tax provision 17.63M 12.96M 9.19M 12.96M 12.50M
Interest income 0.00000M 0.00900M 0.01M 0.61M 1.15M
Net interest income 0.00000M -0.00900M -0.01100M -0.60600M -1.15400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.63M 12.96M 9.19M 12.96M 12.50M
Total revenue 431.84M 400.01M 357.97M 438.41M 400.78M
Total operating expenses 70.79M 71.14M 67.86M 78.09M 73.27M
Cost of revenue 300.79M 285.29M 254.21M 309.49M 277.42M
Total other income expense net 27.93M 17.14M 15.42M 18.61M -0.15300M
Discontinued operations - - - - -
Net income from continuing ops 47.30M 28.98M 24.09M 38.29M 37.44M
Net income applicable to common shares 47.30M 28.98M 24.09M 38.29M 37.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 393.83M 368.84M 364.39M 365.70M 363.08M
Intangible assets 44.09M 45.57M 52.71M 56.56M 61.27M
Earning assets - - - - -
Other current assets 2.32M 1.86M 2.09M 3.71M 1.96M
Total liab 62.40M 65.03M 63.84M 71.37M 73.96M
Total stockholder equity 331.43M 303.81M 300.55M 294.33M 289.13M
Deferred long term liab 11.10M 11.40M 7.68M 8.75M 10.90M
Other current liab 18.07M 15.42M 14.96M 15.07M 17.89M
Common stock 75.13M 75.13M 75.13M 75.13M 75.13M
Capital stock 75.13M 75.13M 75.13M 75.13M 75.13M
Retained earnings 219.46M 198.00M 194.44M 193.81M 179.00M
Other liab 21.16M 27.84M 28.79M 19.20M 12.34M
Good will 91.82M 88.68M 88.65M 82.53M 81.63M
Other assets 0.38M 0.39M 0.38M 0.26M 0.88M
Cash 93.97M 85.61M 75.19M 68.26M 88.44M
Cash and equivalents - - - - -
Total current liabilities 41.25M 37.19M 35.05M 37.97M 31.62M
Current deferred revenue - - - - -
Net debt -89.12100M -70.27500M -69.85200M -62.59300M -58.44200M
Short term debt 4.85M 5.09M 5.34M 5.67M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.85M 15.33M 5.34M 5.67M 30.00M
Other stockholder equity 50.94M 49.27M 51.26M 50.59M 51.69M
Property plant equipment 60.92M 69.18M 55.38M 56.40M 53.13M
Total current assets 196.63M 165.03M 148.07M 149.88M 166.16M
Long term investments - - - - -
Net tangible assets 195.53M 169.57M 159.19M 155.25M 146.22M
Short term investments - - - - -
Net receivables 53.51M 39.02M 37.89M 43.09M 40.36M
Long term debt - - - 0.00000M 30.00M
Inventory 46.83M 38.54M 32.91M 34.84M 35.41M
Accounts payable 18.33M 16.68M 14.76M 17.23M 13.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.10400M -18.58700M -20.28200M -25.20600M -16.70400M
Additional paid in capital - - - - -
Common stock total equity 75.13M 75.13M 75.13M 75.13M 75.13M
Preferred stock total equity - - - - -
Retained earnings total equity 219.46M 198.00M 194.44M 193.81M 179.00M
Treasury stock -74.94400M -74.72000M -71.75600M -72.46000M -71.37100M
Accumulated amortization - - - - -
Non currrent assets other -10.71800M 0.39M 0.38M 0.26M 0.88M
Deferred long term asset charges - - - - -
Non current assets total 197.21M 203.81M 216.31M 215.81M 196.92M
Capital lease obligations 4.85M 5.09M 5.34M 19.86M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 30.00M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -11.45700M -10.05200M -21.18300M -21.44600M -31.77000M
Change to liabilities 3.43M 0.82M -3.69100M -2.72300M -2.68500M
Total cashflows from investing activities -11.45700M -10.05200M -21.18300M -21.44600M -31.77000M
Net borrowings - - - -30.00000M -30.00000M
Total cash from financing activities -26.95700M -30.21000M -24.70200M -55.95700M -27.35300M
Change to operating activities - -0.98700M 1.62M -1.60400M 3.11M
Net income 47.30M 28.98M 24.09M 38.29M 37.44M
Change in cash 8.36M 10.42M 6.93M -20.18400M -7.78800M
Begin period cash flow 85.61M 75.19M 68.26M 88.44M 96.23M
End period cash flow 93.97M 85.61M 75.19M 68.26M 88.44M
Total cash from operating activities 46.78M 50.68M 52.82M 57.22M 51.34M
Issuance of capital stock - - - - -
Depreciation 17.36M 18.78M 18.04M 18.19M 16.19M
Other cashflows from investing activities -7.12500M -10.05200M -17.50400M -18.05200M -26.94600M
Dividends paid -25.83900M -25.42000M -23.46700M -23.48600M 22.61M
Change to inventory -7.78000M -4.40000M 3.19M 3.24M -3.58000M
Change to account receivables -9.24500M -1.03600M 6.12M 1.78M 1.48M
Sale purchase of stock -1.11800M -4.79000M -1.23500M -2.47100M -4.81100M
Other cashflows from financing activities -11.45700M -10.05200M -21.18300M -30.00000M 0.07M
Change to netincome -3.34900M 2.92M 3.10M -0.11800M -1.03300M
Capital expenditures 4.33M 6.54M 3.68M 3.39M 4.82M
Change receivables -9.24500M -1.03600M 6.12M 1.78M 1.48M
Cash flows other operating -0.93300M -0.27600M 1.98M -1.49500M 3.41M
Exchange rate changes - - - - -
Cash and cash equivalents changes 8.36M 10.42M 6.93M -20.18400M -7.78800M
Change in working capital -64.65600M -4.89000M 7.59M 0.80M -1.37200M
Stock based compensation 2.79M 2.80M 1.24M 1.37M 1.40M
Other non cash items 45.79M 1.85M 4.57M -1.91800M -1.57400M
Free cash flow 42.44M 44.14M 49.14M 53.83M 46.51M

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EBF
Ennis Inc
-0.13 0.61% 21.03 12.08 - 1.28 1.61 1.06 5.75
BRTHY
Brother Industries Ltd ADR
- -% 38.38 24.18 - 0.0059 1.10 0.0048 0.04
RICOY
Ricoh Company Ltd
- -% 8.49 11.66 9.81 0.0019 0.66 0.0025 0.03
HNI
HNI Corp
-0.94 2.27% 40.43 41.64 14.81 0.83 2.62 1.10 14.95
KNCAF
Konica Minolta Inc
- -% 3.44 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

Profile

Ennis, Inc. manufactures and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, 360º Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, and AmeriPrint brands. It also provides point of purchase advertising under the Adams McClure brand name; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; and custom printed, high-performance labels, and custom and stock tags under the Ennis Tag & Label brand name. In addition, the company offers custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. It distributes business products and forms through independent distributors, including business forms distributors, resellers, direct mail, commercial printers, payroll and accounts payable software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.

Ennis Inc

2441 Presidential Parkway, Midlothian, TX, United States, 76065

Key Executives

Name Title Year Born
Mr. Keith S. Walters Exec. Chairman, CEO & Pres 1950
Ms. Vera Burnett CFO, Treasurer & Principal Accounting Officer 1963
Mr. Ronald M. Graham VP of Admin. 1949
Mr. Daniel Gus Gen. Counsel & Sec. 1971
Mr. Wade Brewer Chief Operating Officer NA
Mr. Terry Pennington Chief Revenue Officer NA

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