Ennis, Inc. financial data

Symbol
EBF on NYSE
Industry
Manifold Business Forms
Location
2441 Presidential Parkway, Midlothian, TX
State of incorporation
Texas
Fiscal year end
February 28
Former names
ENNIS BUSINESS FORMS INC (to 6/24/2004)
Latest financial report
10-Q - Q2 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 577 % +19.4%
Quick Ratio 120 % -1.29%
Debt-to-equity 15.1 % -21.9%
Return On Assets 10.4 % -14.6%
Operating Margin 13.2 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.51%
Entity Public Float 536M USD +9.39%
Common Stock, Value, Issued 75.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 412M USD -5.41%
Operating Income (Loss) 54.5M USD -16.8%
Nonoperating Income (Expense) 1.01M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.7M USD -11.1%
Income Tax Expense (Benefit) 16.1M USD -8.94%
Net Income (Loss) Attributable to Parent 41.6M USD -12%
Earnings Per Share, Basic 1.61 USD/shares -12%
Earnings Per Share, Diluted 1.6 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4M USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9M USD -5.83%
Inventory, Net 41M USD -14.7%
Assets, Current 211M USD +6.25%
Property, Plant and Equipment, Net 55.1M USD +8.9%
Operating Lease, Right-of-Use Asset 8.84M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 36.4M USD -14.4%
Goodwill 94.3M USD +2.57%
Other Assets, Noncurrent 260K USD -16.1%
Assets 406M USD +2.57%
Accounts Payable, Current 15.5M USD +7.45%
Employee-related Liabilities, Current 9.86M USD -16.6%
Accrued Liabilities, Current 17.2M USD -10.5%
Liabilities, Current 36.8M USD -4.13%
Deferred Income Tax Liabilities, Net 9.43M USD -16%
Operating Lease, Liability, Noncurrent 4.49M USD -35.9%
Other Liabilities, Noncurrent 1.08M USD +3.14%
Liabilities 51.8M USD -11.2%
Retained Earnings (Accumulated Deficit) 240M USD +7.03%
Stockholders' Equity Attributable to Parent 354M USD +4.94%
Liabilities and Equity 406M USD +2.57%

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 8.56M USD -27%
Depreciation 2.31M USD -5.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.7M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 9.03M USD -27%
Property, Plant and Equipment, Gross 244M USD +1.49%
Operating Lease, Liability, Current 4.08M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.39M USD -26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 465K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 516K USD -55.8%
Unrecognized Tax Benefits 238K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD +9.15%
Operating Lease, Payments 5.6M USD -5.41%
Amortization of Intangible Assets 7.68M USD +5.07%
Deferred Tax Assets, Net of Valuation Allowance 6.18M USD -9.48%
Interest Expense -771K USD -8667%