Ennis, Inc. financial data

Symbol
EBF on NYSE
Industry
Manifold Business Forms
Location
2441 Presidential Parkway, Midlothian, TX
State of incorporation
TX
Fiscal year end
February 28
Former names
ENNIS BUSINESS FORMS INC (to 6/24/2004)
Latest financial report
10-Q - Q4 2024 - Jan 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % +7.05%
Quick Ratio 119 % -3.08%
Debt-to-equity 14.6 % -14%
Return On Assets 10.6 % -5.52%
Operating Margin 13.2 % -5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.53%
Common Stock, Value, Issued 75.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 399M USD -6.12%
Operating Income (Loss) 52.9M USD -11.7%
Nonoperating Income (Expense) 4M USD +163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.9M USD -7.38%
Income Tax Expense (Benefit) 15.6M USD -7.35%
Net Income (Loss) Attributable to Parent 41.3M USD -7.39%
Earnings Per Share, Basic 1.6 USD/shares -6.98%
Earnings Per Share, Diluted 1.59 USD/shares -7.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.7M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 40.3M USD -16.4%
Inventory, Net 39.4M USD -6.96%
Assets, Current 152M USD -23.5%
Property, Plant and Equipment, Net 53.2M USD -4.95%
Operating Lease, Right-of-Use Asset 11.1M USD -0.57%
Intangible Assets, Net (Excluding Goodwill) 34.5M USD -17.9%
Goodwill 94.3M USD +2.12%
Other Assets, Noncurrent 360K USD +32.4%
Assets 346M USD -13.7%
Accounts Payable, Current 12.1M USD +11.2%
Employee-related Liabilities, Current 11.5M USD -19.2%
Accrued Liabilities, Current 15.6M USD -16.3%
Liabilities, Current 32.3M USD -5.74%
Deferred Income Tax Liabilities, Net 9.38M USD -18.2%
Operating Lease, Liability, Noncurrent 6.16M USD +0.34%
Other Liabilities, Noncurrent 502K USD -52.2%
Liabilities 48.4M USD -9.75%
Retained Earnings (Accumulated Deficit) 182M USD -21.7%
Stockholders' Equity Attributable to Parent 298M USD -14.4%
Liabilities and Equity 346M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD +6.35%
Net Cash Provided by (Used in) Financing Activities -8.29M USD -28.3%
Net Cash Provided by (Used in) Investing Activities -5.05M USD +29.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 30.1M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.77M USD +20%
Deferred Tax Assets, Valuation Allowance 408K USD -67.2%
Deferred Tax Assets, Gross 6.58M USD -18.4%
Operating Lease, Liability 10.8M USD -1.15%
Depreciation 2.31M USD -5.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.6M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +0.54%
Property, Plant and Equipment, Gross 240M USD -0.32%
Operating Lease, Liability, Current 4.66M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.81M USD -7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 820K USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +12%
Unrecognized Tax Benefits 238K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 824K USD +66.1%
Operating Lease, Payments 5.62M USD -1.23%
Amortization of Intangible Assets 7.58M USD -1.67%
Deferred Tax Assets, Net of Valuation Allowance 6.18M USD -9.48%
Interest Expense -771K USD -8667%