Ennis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ennis Inc
EBF Stock  USD 19.81  0.32  1.64%   
Ennis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ennis' valuation are provided below:
Gross Profit
119.6 M
Profit Margin
0.1101
Market Capitalization
499.5 M
Enterprise Value Revenue
1.1921
Revenue
388.7 M
There are over one hundred nineteen available fundamental signals for Ennis Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ennis Inc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 301.9 M. Enterprise Value is estimated to decrease to about 309.5 M

Ennis Total Revenue

359.61 Million

Check Ennis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ennis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 2.2 M or Total Revenue of 359.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0388 or PTB Ratio of 2.57. Ennis financial statements analysis is a perfect complement when working with Ennis Valuation or Volatility modules.
  
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Check out the analysis of Ennis Correlation against competitors.

Ennis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets297.9 M399.2 M369.6 M
Very volatile
Short and Long Term Debt Total9.1 M9.6 M33 M
Slightly volatile
Other Current Liabilities13.8 M12.5 M13.7 M
Slightly volatile
Total Current Liabilities32.2 M33.8 M34.2 M
Very volatile
Total Stockholder Equity217.9 M349.8 M287.2 M
Pretty Stable
Property Plant And Equipment Net62.8 M64.8 M66.1 M
Pretty Stable
Retained Earnings168.5 M236.2 M188.6 M
Pretty Stable
Cash85.7 M81.6 M60.6 M
Slightly volatile
Non Current Assets Total168 M197.8 M205.6 M
Pretty Stable
Cash And Short Term Investments116.5 M110.9 M64.8 M
Slightly volatile
Net Receivables39.5 M47.2 M43.8 M
Pretty Stable
Common Stock Shares Outstanding24.1 M25.9 M25.7 M
Pretty Stable
Liabilities And Stockholders Equity297.9 M399.2 M369.6 M
Very volatile
Non Current Liabilities Total14.8 M15.5 M46.2 M
Slightly volatile
Inventory48.4 M40 M53.9 M
Slightly volatile
Other Current Assets3.1 M3.2 M6.1 M
Slightly volatile
Other Stockholder Equity54.1 M51.5 M47.9 M
Slightly volatile
Total Liabilities80 M49.3 M82.4 M
Slightly volatile
Property Plant And Equipment Gross264.7 M252.1 M131.1 M
Slightly volatile
Total Current Assets129.9 M201.4 M164 M
Very volatile
Intangible Assets52.9 M38.3 M54.6 M
Slightly volatile
Accounts Payable15.3 M11.8 M15.5 M
Pretty Stable
Common Stock77.3 M86.4 M74.6 M
Slightly volatile
Other Liabilities11.1 M22.1 M15.4 M
Slightly volatile
Common Stock Total Equity77.6 M86.4 M74.6 M
Slightly volatile
Property Plant Equipment70.5 M64.8 M66.2 M
Slightly volatile
Good Will77.8 M84.9 M85.3 M
Very volatile
Current Deferred Revenue535.2 K563.4 K1.7 M
Slightly volatile
Net Tangible Assets170.8 M178.5 M154.9 M
Slightly volatile
Retained Earnings Total Equity149.4 M174.4 M197.5 M
Slightly volatile
Capital Surpluse135.4 M126.3 M123.9 M
Slightly volatile
Deferred Long Term Liabilities9.5 M7.9 M12.1 M
Slightly volatile
Non Current Liabilities Other1 M1.1 M9.1 M
Very volatile
Short and Long Term Debt49.9 M36 M57.9 M
Slightly volatile
Net Invested Capital342.8 M349.8 M305 M
Slightly volatile
Net Working Capital146.2 M167.6 M133.3 M
Pretty Stable
Capital Stock60.1 M67.6 M73.8 M
Slightly volatile
Capital Lease Obligations7.2 M9.6 M6.1 M
Slightly volatile

Ennis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M17.5 M14.7 M
Slightly volatile
Total Revenue359.6 M420.1 M406 M
Very volatile
Gross Profit104.4 M125.3 M114.4 M
Pretty Stable
Other Operating Expenses304.6 M363.6 M349.3 M
Very volatile
Operating Income42.6 M56.5 M44.2 M
Slightly volatile
Cost Of Revenue255.2 M294.8 M291.6 M
Pretty Stable
Total Operating Expenses58.1 M68.8 M68.2 M
Very volatile
Income Before Tax41.9 M59.1 M43.9 M
Slightly volatile
Income Tax Expense14.9 M16.5 M13.3 M
Slightly volatile
Selling General Administrative66.3 M68.3 M67 M
Very volatile
Selling And Marketing Expenses578.5 K500 K704.6 K
Slightly volatile
Non Recurring3.5 M3.7 M14 M
Slightly volatile
Tax Provision11.9 M16.5 M15.4 M
Slightly volatile
Interest Income4.2 M4 M1.5 M
Slightly volatile
Reconciled Depreciation18.8 M17.5 M15.9 M
Slightly volatile

Ennis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.2 M1.9 M
Slightly volatile
Free Cash Flow36.2 M62.6 M47.9 M
Slightly volatile
Begin Period Cash Flow98.7 M94 M52.2 M
Slightly volatile
Depreciation12.4 M17.5 M14.8 M
Slightly volatile
Dividends Paid20.2 M25.9 M33.7 M
Slightly volatile
Capital Expenditures7.1 M6.5 M4.3 M
Slightly volatile
Total Cash From Operating Activities43.2 M69.1 M52.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.251.1928
Slightly volatile
Dividend Yield0.03880.04920.0625
Slightly volatile
PTB Ratio2.571.5011.764
Very volatile
Days Sales Outstanding46.2441.016239.1084
Very volatile
Book Value Per Share14.2113.537311.5495
Slightly volatile
Free Cash Flow Yield0.0720.11920.1005
Very volatile
Operating Cash Flow Per Share1.382.67272.0266
Slightly volatile
Stock Based Compensation To Revenue0.00270.00280.0041
Slightly volatile
Capex To Depreciation0.350.37120.328
Pretty Stable
PB Ratio2.571.5011.764
Very volatile
EV To Sales1.331.07851.1271
Slightly volatile
Free Cash Flow Per Share2.542.42111.9326
Slightly volatile
ROIC0.170.10870.1022
Slightly volatile
Inventory Turnover8.247.36246.4266
Slightly volatile
Days Of Inventory On Hand47.9749.576565.6879
Slightly volatile
Payables Turnover22.9624.883320.5037
Pretty Stable
Sales General And Administrative To Revenue0.180.16260.1624
Pretty Stable
Capex To Revenue0.02540.01550.0123
Slightly volatile
Cash Per Share4.514.29222.3639
Slightly volatile
POCF Ratio10.867.60299.7788
Pretty Stable
Interest Coverage71.7375.5712
Pretty Stable
Capex To Operating Cash Flow0.08940.09410.0912
Pretty Stable
PFCF Ratio8.818.392710.7204
Slightly volatile
Days Payables Outstanding15.0814.668518.5658
Very volatile
EV To Operating Cash Flow11.066.56019.6418
Slightly volatile
EV To Free Cash Flow7.67.241610.5234
Slightly volatile
Intangibles To Total Assets0.220.33240.3413
Pretty Stable
Current Ratio3.435.95794.699
Very volatile
Tangible Book Value Per Share8.828.40336.1404
Slightly volatile
Receivables Turnover7.168.89899.5242
Very volatile
Graham Number23.5322.406617.0557
Slightly volatile
Shareholders Equity Per Share14.2113.537311.5495
Slightly volatile
Debt To Equity0.0260.02740.1215
Slightly volatile
Capex Per Share0.330.25150.1816
Slightly volatile
Revenue Per Share11.3816.256316.011
Pretty Stable
Interest Debt Per Share0.350.37051.392
Slightly volatile
Debt To Assets0.02280.0240.0877
Slightly volatile
Short Term Coverage Ratios14.8715.647712.4455
Very volatile
Operating Cycle81.690.5927104
Slightly volatile
Price Book Value Ratio2.571.5011.764
Very volatile
Days Of Payables Outstanding15.0814.668518.5658
Very volatile
Price To Operating Cash Flows Ratio10.867.60299.7788
Pretty Stable
Price To Free Cash Flows Ratio8.818.392710.7204
Slightly volatile
Pretax Profit Margin0.150.14070.1162
Slightly volatile
Ebt Per Ebit1.11.04720.996
Slightly volatile
Operating Profit Margin0.150.13440.1166
Slightly volatile
Effective Tax Rate0.340.27950.3192
Slightly volatile
Company Equity Multiplier1.491.14111.3116
Slightly volatile
Long Term Debt To Capitalization0.03940.04140.1037
Slightly volatile
Total Debt To Capitalization0.02530.02660.1019
Slightly volatile
Return On Capital Employed0.250.15450.1516
Pretty Stable
Debt Equity Ratio0.0260.02740.1215
Slightly volatile
Ebit Per Revenue0.150.13440.1166
Slightly volatile
Quick Ratio3.284.77343.204
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.422.13441.8128
Slightly volatile
Cash Ratio2.532.4141.7364
Slightly volatile
Cash Conversion Cycle93.5475.924287.7348
Slightly volatile
Operating Cash Flow Sales Ratio0.140.16440.1333
Slightly volatile
Days Of Inventory Outstanding47.9749.576565.6879
Slightly volatile
Days Of Sales Outstanding46.2441.016239.1084
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.90590.8917
Pretty Stable
Cash Flow Coverage Ratios12.117.21423.5642
Slightly volatile
Price To Book Ratio2.571.5011.764
Very volatile
Fixed Asset Turnover4.926.4845.913
Slightly volatile
Capital Expenditure Coverage Ratio7.4810.62612.8273
Pretty Stable
Price Cash Flow Ratio10.867.60299.7788
Pretty Stable
Debt Ratio0.02280.0240.0877
Slightly volatile
Cash Flow To Debt Ratio12.117.21423.5642
Slightly volatile
Price Sales Ratio1.381.251.1928
Slightly volatile
Asset Turnover1.51.05241.1502
Very volatile
Gross Profit Margin0.350.29840.2927
Slightly volatile
Price Fair Value2.571.5011.764
Very volatile

Ennis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.9 M472.6 M463 M
Slightly volatile
Enterprise Value309.5 M407.8 M445.3 M
Pretty Stable

Ennis Fundamental Market Drivers

Ennis Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Ennis Financial Statements

Ennis stakeholders use historical fundamental indicators, such as Ennis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ennis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ennis' assets and liabilities are reflected in the revenues and expenses on Ennis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ennis Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue563.4 K535.2 K
Total Revenue420.1 M359.6 M
Cost Of Revenue294.8 M255.2 M
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.02  0.03 
Revenue Per Share 16.26  11.38 
Ebit Per Revenue 0.13  0.15 

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When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:
How To Invest In Ennis
Details
Is Ennis Stock a good investment?
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What is Ennis' Net Worth?
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Check out the analysis of Ennis Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Commercial Services & Supplies industry sustain growth momentum? Does Ennis have expansion opportunities? Factors like these will boost the valuation of Ennis. Projected growth potential of Ennis fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ennis demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.077
Dividend Share
1
Earnings Share
1.69
Revenue Per Share
15.076
Quarterly Revenue Growth
0.004
Ennis Inc's market price often diverges from its book value, the accounting figure shown on Ennis's balance sheet. Smart investors calculate Ennis' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ennis' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Ennis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ennis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ennis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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