Ennis Financial Statements From 2010 to 2026

EBF Stock  USD 18.14  0.08  0.44%   
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
465.1 M
Enterprise Value Revenue
1.1181
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 301.7 M. Enterprise Value is estimated to decrease to about 309.4 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 0.16 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

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 Liabilities14.1 M16.9 M15.4 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 OtherM1.1 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

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 MM1.5 M
Slightly volatile
Reconciled Depreciation18.8 M17.5 M15.9 M
Slightly volatile

Ennis Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.611.1877
Slightly volatile
Dividend Yield0.160.150.0687
Slightly volatile
PTB Ratio2.572.11.7801
Pretty Stable
Days Sales Outstanding46.2441.2239.262
Very volatile
Book Value Per Share6.7510.4411.0271
Very volatile
Free Cash Flow Yield0.0720.09780.1006
Very volatile
Operating Cash Flow Per Share1.382.282.0216
Pretty Stable
Stock Based Compensation To Revenue0.00950.00910.0044
Slightly volatile
Capex To Depreciation0.810.410.3573
Very volatile
PB Ratio2.572.11.7801
Pretty Stable
EV To Sales1.331.441.1233
Slightly volatile
Free Cash Flow Per Share1.142.071.8469
Pretty Stable
ROIC0.150.140.1051
Slightly volatile
Inventory Turnover8.248.226.5578
Slightly volatile
Days Of Inventory On Hand47.9745.9665.0251
Slightly volatile
Payables Turnover22.9623.1120.724
Very volatile
Sales General And Administrative To Revenue0.180.170.163
Slightly volatile
Capex To Revenue0.02540.01720.0123
Slightly volatile
Cash Per Share2.632.512.2212
Slightly volatile
POCF Ratio10.869.639.7959
Pretty Stable
Interest Coverage4.6 K4.4 K1.9 K
Slightly volatile
Capex To Operating Cash Flow0.09770.10.0917
Pretty Stable
PFCF Ratio8.698.2810.5919
Slightly volatile
Days Payables Outstanding15.0816.3518.4083
Very volatile
EV To Operating Cash Flow11.068.639.6644
Slightly volatile
EV To Free Cash Flow7.797.4210.4335
Slightly volatile
Intangibles To Total Assets0.220.330.3388
Very volatile
Current Ratio3.434.134.6558
Pretty Stable
Tangible Book Value Per Share3.576.035.7827
Slightly volatile
Receivables Turnover7.169.169.5069
Very volatile
Graham Number11.1618.0816.4343
Slightly volatile
Shareholders Equity Per Share6.7510.4411.0271
Very volatile
Debt To Equity0.02680.02820.1217
Slightly volatile
Capex Per Share0.330.260.1829
Slightly volatile
Revenue Per Share11.3813.6516.1024
Pretty Stable
Interest Debt Per Share0.310.331.3911
Slightly volatile
Debt To Assets0.02320.02440.0877
Slightly volatile
Short Term Coverage Ratios17.2718.1812.8353
Very volatile
Operating Cycle81.678.22103
Slightly volatile
Price Book Value Ratio2.572.11.7801
Pretty Stable
Days Of Payables Outstanding15.0816.3518.4083
Very volatile
Price To Operating Cash Flows Ratio10.869.639.7959
Pretty Stable
Price To Free Cash Flows Ratio8.698.2810.5919
Slightly volatile
Pretax Profit Margin0.150.160.1188
Slightly volatile
Ebt Per Ebit1.11.231.0104
Slightly volatile
Operating Profit Margin0.150.13170.1186
Slightly volatile
Effective Tax Rate0.340.320.3205
Slightly volatile
Company Equity Multiplier1.491.331.3237
Slightly volatile
Long Term Debt To Capitalization0.03940.04140.1037
Slightly volatile
Total Debt To Capitalization0.0260.02740.102
Slightly volatile
Return On Capital Employed0.250.190.1558
Pretty Stable
Debt Equity Ratio0.02680.02820.1217
Slightly volatile
Ebit Per Revenue0.150.13170.1186
Slightly volatile
Quick Ratio3.283.933.2189
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.611.7704
Slightly volatile
Cash Ratio1.061.811.6176
Slightly volatile
Cash Conversion Cycle93.5479.0687.8673
Slightly volatile
Operating Cash Flow Sales Ratio0.140.190.1336
Slightly volatile
Days Of Inventory Outstanding47.9745.9665.0251
Slightly volatile
Days Of Sales Outstanding46.2441.2239.262
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.820.8869
Slightly volatile
Cash Flow Coverage Ratios12.117.993.6305
Slightly volatile
Price To Book Ratio2.572.11.7801
Pretty Stable
Fixed Asset Turnover4.925.695.9307
Pretty Stable
Capital Expenditure Coverage Ratio7.4810.0612.9084
Pretty Stable
Price Cash Flow Ratio10.869.639.7959
Pretty Stable
Debt Ratio0.02320.02440.0877
Slightly volatile
Cash Flow To Debt Ratio12.117.993.6305
Slightly volatile
Price Sales Ratio1.381.611.1877
Slightly volatile
Asset Turnover1.51.31.1728
Very volatile
Gross Profit Margin0.350.340.2955
Slightly volatile
Price Fair Value2.572.11.7801
Pretty Stable

Ennis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.7 M468.2 M461.7 M
Slightly volatile
Enterprise Value309.4 M403.4 M444.5 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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.02  0.03 
Revenue Per Share 13.65  11.38 
Ebit Per Revenue 0.13  0.15 

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.077
Dividend Share
1
Earnings Share
1.66
Revenue Per Share
15.076
Quarterly Revenue Growth
0.004
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.