Ennis Financial Statements From 2010 to 2024

EBF Stock  USD 21.15  0.19  0.91%   
Ennis financial statements provide useful quarterly and yearly information to potential Ennis Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ennis financial statements helps investors assess Ennis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ennis' valuation are summarized below:
Gross Profit
131.1 M
Profit Margin
0.1016
Market Capitalization
545 M
Enterprise Value Revenue
1.0652
Revenue
404.2 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 300.3 M. Enterprise Value is estimated to decrease to about 304.5 M

Ennis Total Revenue

357.7 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 10.4 M, Interest Expense of 4.2 M or Total Revenue of 357.7 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0388 or PTB Ratio of 2.59. Ennis financial statements analysis is a perfect complement when working with Ennis Valuation or Volatility modules.
  
Check out the analysis of Ennis Correlation against competitors.

Ennis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets295.7 M399.2 M372.2 M
Very volatile
Short and Long Term Debt Total9.1 M9.6 M33.7 M
Slightly volatile
Other Current Liabilities14.8 M12.5 M14.7 M
Slightly volatile
Total Current Liabilities32.1 M33.8 M34.4 M
Pretty Stable
Total Stockholder Equity215 M349.8 M285 M
Pretty Stable
Property Plant And Equipment Net62.7 M64.8 M66.5 M
Pretty Stable
Retained Earnings167.6 M236.2 M189.1 M
Pretty Stable
Cash85.7 M81.6 M59.8 M
Slightly volatile
Non Current Assets Total167 M204 M207.2 M
Pretty Stable
Cash And Short Term Investments116.5 M110.9 M63.8 M
Slightly volatile
Net Receivables39.5 M47.2 M44.5 M
Pretty Stable
Common Stock Shares Outstanding24 M25.9 M25.6 M
Pretty Stable
Liabilities And Stockholders Equity295.7 M399.2 M372.2 M
Very volatile
Non Current Liabilities Total14.8 M15.5 M50.6 M
Slightly volatile
Inventory48.6 M40 M55.9 M
Slightly volatile
Other Current Assets3.1 M3.2 M6.5 M
Slightly volatile
Other Stockholder Equity27.9 M51.5 M45.4 M
Very volatile
Total Liabilities80.7 M49.3 M87.2 M
Slightly volatile
Property Plant And Equipment Gross264.7 M252.1 M115.1 M
Slightly volatile
Total Current Assets128.9 M201.4 M165.4 M
Very volatile
Intangible Assets53.3 M38.3 M57.4 M
Pretty Stable
Accounts Payable15.3 M11.8 M15.7 M
Very volatile
Other Liabilities11.1 M19.2 M14.7 M
Slightly volatile
Common Stock Total Equity77.6 M86.4 M74.6 M
Slightly volatile
Common Stock77.8 M86.4 M74.6 M
Slightly volatile
Property Plant Equipment70.5 M56.4 M66.2 M
Slightly volatile
Good Will77.9 M94.3 M84.7 M
Very volatile
Net Tangible Assets170.8 M155.2 M153.3 M
Slightly volatile
Retained Earnings Total Equity149.4 M193.8 M199.3 M
Slightly volatile
Capital Surpluse134.9 M123.1 M123.5 M
Slightly volatile
Deferred Long Term Liabilities9.5 M8.7 M12.7 M
Slightly volatile
Non Current Liabilities OtherM1.1 M10.3 M
Pretty Stable
Short and Long Term Debt49.9 M36 M60.3 M
Slightly volatile
Net Invested Capital344.3 M349.8 M305.5 M
Slightly volatile
Net Working Capital148.4 M167.6 M135.3 M
Slightly volatile
Capital Stock60.1 M67.6 M73.6 M
Slightly volatile
Capital Lease Obligations7.2 M9.6 M5.7 M
Slightly volatile

Ennis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M17.5 M14.3 M
Slightly volatile
Total Revenue357.7 M420.1 M407.4 M
Very volatile
Gross Profit103.8 M125.3 M114 M
Pretty Stable
Other Operating Expenses312.7 M363.6 M362.7 M
Pretty Stable
EBIT46.2 M59.1 M50.4 M
Very volatile
EBITDA56.6 M76.6 M64.8 M
Very volatile
Cost Of Revenue253.9 M294.8 M293.4 M
Pretty Stable
Total Operating Expenses58.8 M68.8 M69.4 M
Very volatile
Income Tax Expense14.9 M16.5 M13 M
Pretty Stable
Selling General Administrative68.6 M68.3 M70.3 M
Very volatile
Selling And Marketing Expenses613.3 K500 K774.2 K
Slightly volatile
Non Recurring3.5 M3.7 M15.4 M
Slightly volatile
Tax Provision11.9 M16.5 M15.4 M
Slightly volatile
Interest Income4.2 MMM
Slightly volatile
Reconciled Depreciation18.9 M17.5 M15.8 M
Slightly volatile

Ennis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.2 M1.6 M
Pretty Stable
Free Cash Flow35.3 M62.6 M46.2 M
Pretty Stable
Begin Period Cash Flow98.7 M94 M48.3 M
Slightly volatile
Depreciation12.3 M17.5 M14.5 M
Slightly volatile
Dividends Paid17.8 M25.9 M25.8 M
Very volatile
Capital Expenditures7.1 M6.5 M4.1 M
Slightly volatile
Total Cash From Operating Activities42.4 M69.1 M50.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.251.1799
Slightly volatile
Dividend Yield0.03880.04920.0571
Pretty Stable
PTB Ratio2.591.5011.7507
Very volatile
Days Sales Outstanding46.4241.016240.5133
Pretty Stable
Book Value Per Share14.2113.537311.4185
Slightly volatile
Free Cash Flow Yield0.07160.11920.1022
Slightly volatile
Operating Cash Flow Per Share1.372.67271.9499
Pretty Stable
Stock Based Compensation To Revenue0.00230.00280.0034
Slightly volatile
Capex To Depreciation0.350.37120.3065
Pretty Stable
PB Ratio2.591.5011.7507
Very volatile
EV To Sales1.331.07851.1018
Slightly volatile
Free Cash Flow Per Share2.542.42111.8853
Slightly volatile
Inventory Turnover8.257.36246.7142
Slightly volatile
Days Of Inventory On Hand48.1549.576562.5472
Slightly volatile
Payables Turnover22.9824.883320.0301
Pretty Stable
Sales General And Administrative To Revenue0.130.16260.1697
Pretty Stable
Capex To Revenue0.02560.01550.0116
Slightly volatile
Cash Per Share4.514.29222.4784
Slightly volatile
POCF Ratio10.887.60299.4305
Pretty Stable
Capex To Operating Cash Flow0.08940.09410.0809
Pretty Stable
PFCF Ratio8.818.392710.1143
Very volatile
Days Payables Outstanding15.114.668518.7491
Pretty Stable
EV To Operating Cash Flow11.16.56019.1199
Pretty Stable
EV To Free Cash Flow7.67.24169.6849
Slightly volatile
Intangibles To Total Assets0.220.33240.3429
Very volatile
Current Ratio3.435.95794.7624
Very volatile
Tangible Book Value Per Share8.828.40335.9704
Slightly volatile
Receivables Turnover7.138.89899.039
Very volatile
Graham Number11.2622.406614.7792
Slightly volatile
Shareholders Equity Per Share14.2113.537311.4185
Slightly volatile
Debt To Equity0.0260.02740.1265
Slightly volatile
Capex Per Share0.330.25150.1645
Slightly volatile
Revenue Per Share11.3616.256315.6078
Pretty Stable
Interest Debt Per Share0.350.37051.4201
Slightly volatile
Debt To Assets0.02280.0240.0916
Slightly volatile
Short Term Coverage Ratios14.8715.647711.9973
Pretty Stable
Operating Cycle81.9190.5927102
Slightly volatile
Price Book Value Ratio2.591.5011.7507
Very volatile
Days Of Payables Outstanding15.114.668518.7491
Pretty Stable
Price To Operating Cash Flows Ratio10.887.60299.4305
Pretty Stable
Price To Free Cash Flows Ratio8.818.392710.1143
Very volatile
Ebt Per Ebit0.861.04721.2002
Slightly volatile
Company Equity Multiplier1.51.14111.3244
Slightly volatile
Long Term Debt To Capitalization0.01380.01450.1002
Slightly volatile
Total Debt To Capitalization0.02530.02660.1065
Slightly volatile
Debt Equity Ratio0.0260.02740.1265
Slightly volatile
Quick Ratio3.284.77343.3349
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.442.13441.8309
Pretty Stable
Net Income Per E B T0.540.72050.6031
Pretty Stable
Cash Ratio1.442.4141.7846
Slightly volatile
Cash Conversion Cycle94.0175.924286.025
Slightly volatile
Operating Cash Flow Sales Ratio0.130.16440.132
Very volatile
Days Of Inventory Outstanding48.1549.576562.5472
Slightly volatile
Days Of Sales Outstanding46.4241.016240.5133
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.90590.8997
Slightly volatile
Cash Flow Coverage Ratios12.247.21423.1467
Slightly volatile
Price To Book Ratio2.591.5011.7507
Very volatile
Fixed Asset Turnover4.916.4846.1435
Very volatile
Capital Expenditure Coverage Ratio7.4410.62614.0989
Slightly volatile
Price Cash Flow Ratio10.887.60299.4305
Pretty Stable
Debt Ratio0.02280.0240.0916
Slightly volatile
Cash Flow To Debt Ratio12.247.21423.1467
Slightly volatile
Price Sales Ratio1.381.251.1799
Slightly volatile
Asset Turnover1.511.05241.1371
Very volatile
Gross Profit Margin0.350.29840.2923
Slightly volatile
Price Fair Value2.591.5011.7507
Very volatile

Ennis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap300.3 M525.1 M450.8 M
Slightly volatile
Enterprise Value304.5 M453.1 M430 M
Very volatile

Ennis Fundamental Market Drivers

Cash And Short Term Investments110.9 M

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 Revenue719.9 K755.9 K
Total Revenue420.1 M357.7 M
Cost Of Revenue294.8 M253.9 M
Sales General And Administrative To Revenue 0.16  0.13 
Capex To Revenue 0.02  0.03 
Revenue Per Share 16.26  11.36 
Ebit Per Revenue 0.13  0.14 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Ennis Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ennis. If investors know Ennis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ennis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1
Earnings Share
1.57
Revenue Per Share
15.593
Quarterly Revenue Growth
(0.07)
The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ennis' market value can be influenced by many factors that don't directly affect Ennis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.