Ennis (EBF) Financials

$18.70 -0.01 (-0.04%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$18.73 +0.03 (+0.15%)

As of 04/17/2025 04:07 PM Eastern

Annual Income Statements for Ennis

This table shows Ennis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	29	47	43
Consolidated Net Income / (Loss)	29	47	43
Net Income / (Loss) Continuing Operations	29	47	43
Total Pre-Tax Income	42	65	59
Total Operating Income	44	66	56
Total Gross Profit	115	131	125
Total Revenue	400	432	420
Operating Revenue	400	432	420
Total Cost of Revenue	285	301	295
Operating Cost of Revenue	285	301	295
Total Operating Expenses	71	65	69
Selling, General & Admin Expense	71	71	69
Other Special Charges / (Income)	-0.27	-5.90	0.05
Total Other Income / (Expense), net	-1.64	-1.22	2.66
Interest Expense	0.01	-0.77	-3.97
Other Income / (Expense), net	-1.63	-1.99	-1.31
Income Tax Expense	13	18	17
Basic Earnings per Share	$1.11	$1.83	$1.65
Weighted Average Basic Shares Outstanding	26.03M	25.82M	25.84M
Diluted Earnings per Share	$1.11	$1.82	$1.64
Weighted Average Diluted Shares Outstanding	26.11M	25.95M	25.94M
Weighted Average Basic & Diluted Shares Outstanding	25.88M	25.85M	25.98M
Cash Dividends to Common per Share	$0.98	$1.00	$1.00

This table shows Ennis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	12	12	11	12	12	11	9.91	10	11	10	10
Consolidated Net Income / (Loss)	12	12	11	12	12	11	9.91	10	11	10	10
Net Income / (Loss) Continuing Operations	12	12	11	12	12	11	9.91	10	11	10	10
Total Pre-Tax Income	16	17	16	16	16	15	14	14	15	14	14
Total Operating Income	16	17	16	16	16	15	13	13	14	13	13
Total Gross Profit	34	35	33	28	34	33	31	28	31	30	29
Total Revenue	108	111	110	103	111	107	105	97	103	99	100
Operating Revenue	108	111	110	103	111	107	105	97	103	99	100
Total Cost of Revenue	74	76	77	74	77	74	74	70	72	69	71
Operating Cost of Revenue	74	76	77	74	77	74	74	70	72	69	71
Total Operating Expenses	18	18	17	12	18	18	17	15	17	17	16
Selling, General & Admin Expense	18	18	17	18	18	18	17	15	17	17	16
Other Special Charges / (Income)	-	0.00	0.02	-	0.00	0.05	0.00	-	0.00	0.04	-0.14
Total Other Income / (Expense), net	-0.17	-0.34	-0.50	-0.21	0.46	0.58	0.70	0.93	1.01	1.03	1.03
Interest & Investment Income	-	-	0.23	-	0.82	0.88	1.02	-	1.36	1.37	1.39
Other Income / (Expense), net	-0.17	-0.34	-0.73	-0.75	-0.35	-0.30	-0.32	-1.21	-0.35	-0.34	-0.36
Income Tax Expense	4.52	4.74	4.39	3.98	4.53	4.37	3.91	3.72	4.05	3.91	3.87
Basic Earnings per Share	$0.45	$0.47	$0.44	$0.47	$0.45	$0.42	$0.38	$0.40	$0.41	$0.40	$0.39
Weighted Average Basic Shares Outstanding	25.81M	25.80M	25.81M	25.82M	25.84M	25.89M	25.89M	25.84M	26.16M	26.01M	26.01M
Diluted Earnings per Share	$0.45	$0.47	$0.44	$0.46	$0.45	$0.42	$0.38	$0.39	$0.41	$0.40	$0.39
Weighted Average Diluted Shares Outstanding	25.86M	25.86M	25.89M	25.95M	25.98M	26.05M	26.08M	25.94M	26.28M	26.05M	26.09M
Weighted Average Basic & Diluted Shares Outstanding	25.82M	25.84M	25.84M	25.85M	25.85M	25.87M	25.87M	25.98M	25.98M	26.00M	26.01M
Cash Dividends to Common per Share	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$2.75

This table details how cash moves in and out of Ennis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	10	8.36	-12
Net Cash From Operating Activities	51	47	69
Net Cash From Continuing Operating Activities	51	47	69
Net Income / (Loss) Continuing Operations	29	47	43
Consolidated Net Income / (Loss)	29	47	43
Depreciation Expense	10	10	9.86
Amortization Expense	8.38	7.18	7.65
Non-Cash Adjustments To Reconcile Net Income	4.65	-1.55	2.21
Changes in Operating Assets and Liabilities, net	-1.73	-16	6.75
Net Cash From Investing Activities	-10	-11	-55
Net Cash From Continuing Investing Activities	-10	-11	-55
Purchase of Property, Plant & Equipment	-6.54	-4.33	-6.50
Acquisitions	-4.34	-8.77	-20
Purchase of Investments	0.00	0.00	-31
Sale of Property, Plant & Equipment	0.83	1.64	0.01
Sale and/or Maturity of Investments	0.00	0.00	2.50
Net Cash From Financing Activities	-30	-27	-26
Net Cash From Continuing Financing Activities	-30	-27	-26
Repurchase of Common Equity	-4.79	-1.12	-0.59
Payment of Dividends	-25	-26	-26

This table details how cash moves in and out of Ennis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	5.62	0.30	-4.52	6.97	8.14	-1.77	-16	-2.31	9.77	8.61	-44
Net Cash From Operating Activities	14	7.52	12	13	22	13	18	17	23	12	18
Net Cash From Continuing Operating Activities	14	7.52	12	13	22	13	18	17	23	12	18
Net Income / (Loss) Continuing Operations	12	12	11	12	12	11	9.91	10	11	10	10
Consolidated Net Income / (Loss)	12	12	11	12	12	11	9.91	10	11	10	10
Depreciation Expense	2.62	2.57	2.57	2.41	2.45	2.52	2.49	2.40	2.31	2.25	2.14
Amortization Expense	1.76	1.76	1.77	1.90	1.89	1.97	1.86	1.82	1.93	1.20	1.74
Non-Cash Adjustments To Reconcile Net Income	1.05	1.09	-0.04	-3.65	1.28	1.33	1.30	-1.61	1.96	1.72	1.21
Changes in Operating Assets and Liabilities, net	-2.82	-10	-3.34	-0.08	4.46	-3.53	2.01	3.82	6.21	-3.65	2.87
Net Cash From Investing Activities	-1.04	-0.77	-10	0.65	-7.13	-8.51	-28	-12	-5.05	3.28	9.70
Net Cash From Continuing Investing Activities	-1.04	-0.77	-10	0.65	-7.13	-8.51	-28	-12	-5.05	3.28	9.70
Purchase of Property, Plant & Equipment	-1.04	-0.77	-1.54	-0.99	-2.10	-1.62	-1.16	-1.62	-2.51	-1.11	-0.63
Acquisitions	0.00	-	-8.77	-	-5.03	-6.90	-7.98	0.30	0.00	-5.62	0.09
Sale of Property, Plant & Equipment	-	-	-	1.64	0.00	0.01	-0.00	-	0.05	0.01	0.24
Sale and/or Maturity of Investments	-	-	-	-	0.00	-	-	-	7.50	10	10
Net Cash From Financing Activities	-7.59	-6.45	-6.46	-6.46	-6.46	-6.46	-6.47	-7.06	-8.29	-6.50	-72
Net Cash From Continuing Financing Activities	-7.59	-6.45	-6.46	-6.46	-6.46	-6.46	-6.47	-7.06	-8.29	-6.50	-72
Payment of Dividends	-6.47	-6.45	-6.46	-6.46	-6.46	-6.46	-6.47	-6.47	-6.46	-6.50	-72

This table presents Ennis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	369	394	399
Total Current Assets	165	197	201
Cash & Equivalents	86	94	82
Short-Term Investments	-	0.00	29
Accounts Receivable	39	54	47
Inventories, net	39	47	40
Prepaid Expenses	1.86	2.32	2.17
Current Deferred & Refundable Income Taxes	-	0.00	1.05
Plant, Property, & Equipment, net	54	48	55
Plant, Property & Equipment, gross	233	235	242
Accumulated Depreciation	180	188	187
Total Noncurrent Assets	150	149	143
Goodwill	89	92	94
Intangible Assets	46	44	38
Other Noncurrent Operating Assets	16	14	10
Total Liabilities & Shareholders' Equity	369	394	399
Total Liabilities	65	62	49
Total Current Liabilities	37	41	34
Accounts Payable	17	18	12
Accrued Expenses	15	18	18
Other Current Liabilities	5.09	4.85	4.41
Total Noncurrent Liabilities	28	21	16
Noncurrent Deferred & Payable Income Tax Liabilities	11	11	9.31
Other Noncurrent Operating Liabilities	11	9.41	6.24
Total Equity & Noncontrolling Interests	304	331	350
Total Preferred & Common Equity	304	331	350
Total Common Equity	304	331	350
Common Stock	199	201	201
Retained Earnings	198	219	236
Treasury Stock	-75	-75	-75
Accumulated Other Comprehensive Income / (Loss)	-19	-14	-13

This table presents Ennis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	378	381	387	396	399	401	406	407	346
Total Current Assets	178	186	185	199	199	199	211	212	152
Cash & Equivalents	91	92	87	102	100	84	91	100	56
Short-Term Investments	-	-	-	-	-	18	32	23	13
Accounts Receivable	41	44	46	47	48	48	44	44	40
Inventories, net	44	48	50	48	46	42	41	42	39
Prepaid Expenses	1.72	2.08	2.43	1.93	2.16	2.82	2.54	2.10	2.75
Current Deferred & Refundable Income Taxes	-	-	-	-	2.57	3.64	0.00	2.16	1.47
Plant, Property, & Equipment, net	52	50	49	51	52	56	55	55	53
Plant, Property & Equipment, gross	234	235	236	240	243	241	244	245	240
Accumulated Depreciation	182	185	187	190	191	185	189	190	187
Total Noncurrent Assets	148	145	152	147	148	146	140	140	140
Goodwill	89	89	93	92	92	92	94	94	94
Intangible Assets	44	43	44	43	43	42	36	36	35
Other Noncurrent Operating Assets	15	14	15	12	12	11	9.18	8.83	12
Total Liabilities & Shareholders' Equity	378	381	387	396	399	401	406	407	346
Total Liabilities	69	66	65	58	56	54	52	48	48
Total Current Liabilities	41	40	39	38	36	34	37	34	32
Accounts Payable	17	16	15	14	13	11	16	14	12
Accrued Expenses	20	19	19	19	18	19	17	16	16
Other Current Liabilities	4.93	4.60	4.91	4.72	4.87	4.81	4.08	3.94	4.66
Total Noncurrent Liabilities	28	27	26	20	20	19	15	15	16
Noncurrent Deferred & Payable Income Tax Liabilities	12	12	12	11	11	11	9.43	9.25	9.38
Other Noncurrent Operating Liabilities	10	9.25	10	8.06	8.13	7.19	5.57	5.30	6.66
Total Equity & Noncontrolling Interests	309	315	321	338	343	348	354	358	298
Total Preferred & Common Equity	309	315	321	338	343	348	354	358	298
Total Common Equity	309	315	321	338	343	348	354	358	298
Common Stock	199	199	200	201	202	202	199	199	200
Retained Earnings	203	209	214	225	229	233	240	244	182
Treasury Stock	-75	-75	-75	-74	-74	-74	-72	-72	-72
Accumulated Other Comprehensive Income / (Loss)	-18	-18	-17	-14	-13	-13	-13	-13	-13

This table displays calculated financial ratios and metrics derived from Ennis' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	11.74%	7.96%	-2.72%
EBITDA Growth	18.30%	34.23%	-10.86%
EBIT Growth	25.99%	52.93%	-14.04%
NOPAT Growth	15.89%	60.02%	-15.59%
Net Income Growth	20.29%	63.20%	-9.94%
EPS Growth	19.35%	63.96%	-9.89%
Operating Cash Flow Growth	-4.05%	-7.70%	47.66%
Free Cash Flow Firm Growth	39.58%	-22.35%	35.55%
Invested Capital Growth	-3.17%	8.82%	0.61%
Revenue Q/Q Growth	2.50%	0.71%	-1.24%
EBITDA Q/Q Growth	4.31%	6.54%	-5.22%
EBIT Q/Q Growth	6.05%	9.53%	-6.61%
NOPAT Q/Q Growth	1.92%	12.51%	-6.57%
Net Income Q/Q Growth	5.57%	13.26%	-4.59%
EPS Q/Q Growth	4.72%	13.04%	-4.09%
Operating Cash Flow Q/Q Growth	9.38%	-7.15%	5.81%
Free Cash Flow Firm Q/Q Growth	212.95%	-13.33%	19.84%
Invested Capital Q/Q Growth	-3.01%	1.30%	-2.57%
Profitability Metrics	-	-	-
Gross Margin	28.68%	30.35%	29.84%
EBITDA Margin	15.18%	18.88%	17.30%
Operating Margin	10.90%	15.32%	13.44%
EBIT Margin	10.49%	14.86%	13.13%
Profit (Net Income) Margin	7.25%	10.95%	10.14%
Tax Burden Percent	69.10%	72.85%	72.05%
Interest Burden Percent	99.98%	101.20%	107.20%
Effective Tax Rate	30.90%	27.15%	27.95%
Return on Invested Capital (ROIC)	13.58%	21.15%	17.08%
ROIC Less NNEP Spread (ROIC-NNEP)	14.99%	22.14%	15.20%
Return on Net Nonoperating Assets (RNNOA)	-3.99%	-6.26%	-4.57%
Return on Equity (ROE)	9.59%	14.89%	12.51%
Cash Return on Invested Capital (CROIC)	16.80%	12.70%	16.47%
Operating Return on Assets (OROA)	11.44%	16.82%	13.91%
Return on Assets (ROA)	7.91%	12.40%	10.74%
Return on Common Equity (ROCE)	9.59%	14.89%	12.51%
Return on Equity Simple (ROE_SIMPLE)	9.54%	14.27%	12.18%
Net Operating Profit after Tax (NOPAT)	30	48	41
NOPAT Margin	7.53%	11.16%	9.68%
Net Nonoperating Expense Percent (NNEP)	-1.41%	-0.99%	1.87%
Cost of Revenue to Revenue	71.32%	69.65%	70.16%
SG&A Expenses to Revenue	17.85%	16.39%	16.38%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.78%	15.03%	16.40%
Earnings before Interest and Taxes (EBIT)	42	64	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	82	73
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.43	1.58	1.47
Price to Tangible Book Value (P/TBV)	2.55	2.68	2.36
Price to Revenue (P/Rev)	1.08	1.21	1.22
Price to Earnings (P/E)	14.94	11.06	12.05
Dividend Yield	5.86%	4.94%	5.04%
Earnings Yield	6.69%	9.04%	8.30%
Enterprise Value to Invested Capital (EV/IC)	1.59	1.81	1.68
Enterprise Value to Revenue (EV/Rev)	0.87	0.99	0.96
Enterprise Value to EBITDA (EV/EBITDA)	5.72	5.26	5.54
Enterprise Value to EBIT (EV/EBIT)	8.28	6.69	7.29
Enterprise Value to NOPAT (EV/NOPAT)	11.54	8.90	9.89
Enterprise Value to Operating Cash Flow (EV/OCF)	6.86	9.17	5.82
Enterprise Value to Free Cash Flow (EV/FCFF)	9.32	14.83	10.25
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.27	-0.28	-0.30
Leverage Ratio	1.21	1.20	1.16
Compound Leverage Factor	1.21	1.22	1.25
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	6.62	7.92	9.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.44	4.77	5.96
Quick Ratio	3.35	3.58	4.68
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	37	29	39
Operating Cash Flow to CapEx	887.22%	1,738.88%	1,064.07%
Free Cash Flow to Firm to Interest Expense	4,140.58	0.00	0.00
Operating Cash Flow to Interest Expense	5,630.89	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4,996.22	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.09	1.13	1.06
Accounts Receivable Turnover	10.40	9.33	8.34
Inventory Turnover	7.99	7.05	6.79
Fixed Asset Turnover	7.34	8.52	8.18
Accounts Payable Turnover	18.15	17.18	19.53
Days Sales Outstanding (DSO)	35.09	39.10	43.75
Days Inventory Outstanding (DIO)	45.70	51.80	53.78
Days Payable Outstanding (DPO)	20.11	21.24	18.68
Cash Conversion Cycle (CCC)	60.68	69.66	78.85
Capital & Investment Metrics	-	-	-
Invested Capital	218	237	239
Invested Capital Turnover	1.80	1.90	1.76
Increase / (Decrease) in Invested Capital	-7.15	19	1.46
Enterprise Value (EV)	347	429	402
Market Capitalization	433	523	513
Book Value per Share	$11.68	$12.83	$13.52
Tangible Book Value per Share	$6.52	$7.57	$8.39
Total Capital	304	331	350
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-86	-94	-111
Capital Expenditures (CapEx)	5.71	2.69	6.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	42	61	57
Debt-free Net Working Capital (DFNWC)	128	155	168
Net Working Capital (NWC)	128	155	168
Net Nonoperating Expense (NNE)	1.13	0.89	-1.92
Net Nonoperating Obligations (NNO)	-86	-94	-111
Total Depreciation and Amortization (D&A)	19	17	18
Debt-free, Cash-free Net Working Capital to Revenue	10.56%	14.22%	13.49%
Debt-free Net Working Capital to Revenue	31.96%	35.98%	39.89%
Net Working Capital to Revenue	31.96%	35.98%	39.89%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.11	$1.83	$1.65
Adjusted Weighted Average Basic Shares Outstanding	26.03M	25.82M	25.84M
Adjusted Diluted Earnings per Share	$1.11	$1.82	$1.64
Adjusted Weighted Average Diluted Shares Outstanding	26.11M	25.95M	25.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.88M	25.85M	25.98M
Normalized Net Operating Profit after Tax (NOPAT)	30	44	41
Normalized NOPAT Margin	7.48%	10.16%	9.69%
Pre Tax Income Margin	10.49%	15.04%	14.07%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	4,661.44	0.00	0.00
NOPAT to Interest Expense	3,346.13	0.00	0.00
EBIT Less CapEx to Interest Expense	4,026.78	0.00	0.00
NOPAT Less CapEx to Interest Expense	2,711.47	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	87.71%	54.63%	60.71%
Augmented Payout Ratio	104.24%	56.99%	62.08%

This table displays calculated financial ratios and metrics derived from Ennis' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.08%	10.73%	7.07%	3.04%	3.37%	-4.02%	-5.10%	-5.12%	-7.36%	-7.23%	-4.64%
EBITDA Growth	36.22%	38.79%	28.44%	33.50%	-4.09%	-11.11%	-13.31%	-20.05%	-10.48%	-13.78%	-3.44%
EBIT Growth	54.75%	58.88%	42.88%	55.54%	-4.99%	-14.94%	-17.14%	-24.98%	-12.79%	-10.81%	-0.87%
NOPAT Growth	59.14%	64.48%	42.34%	76.88%	-3.82%	-15.61%	-19.21%	-23.37%	-11.93%	-8.95%	0.54%
Net Income Growth	59.19%	63.46%	49.23%	83.22%	0.07%	-10.53%	-12.23%	-16.79%	-8.15%	-5.52%	3.01%
EPS Growth	60.71%	62.07%	51.72%	84.00%	0.00%	-10.64%	-13.64%	-15.22%	-8.89%	-4.76%	2.63%
Operating Cash Flow Growth	19.77%	-40.43%	25.07%	-22.00%	52.60%	75.69%	43.49%	29.66%	6.35%	-10.39%	3.36%
Free Cash Flow Firm Growth	578.58%	325.97%	123.22%	-148.83%	-141.70%	-171.74%	-163.80%	216.08%	316.19%	295.34%	1,924.23%
Invested Capital Growth	-2.12%	0.26%	4.20%	8.82%	8.36%	8.49%	4.61%	0.61%	-2.08%	-2.91%	-6.57%
Revenue Q/Q Growth	8.03%	3.31%	-0.89%	-6.85%	8.38%	-4.07%	-2.00%	-6.87%	5.82%	-3.95%	0.74%
EBITDA Q/Q Growth	37.42%	3.59%	-6.97%	0.81%	-1.27%	-3.99%	-9.28%	-7.57%	10.54%	-7.53%	1.60%
EBIT Q/Q Growth	60.70%	4.86%	-8.82%	1.23%	-1.84%	-6.12%	-11.17%	-8.35%	14.11%	-3.99%	-1.27%
NOPAT Q/Q Growth	68.25%	5.87%	-6.41%	6.10%	-8.51%	-7.12%	-10.39%	0.63%	5.15%	-3.98%	-1.05%
Net Income Q/Q Growth	74.71%	4.88%	-7.45%	8.04%	-4.58%	-6.23%	-9.20%	2.42%	5.33%	-3.55%	-1.01%
EPS Q/Q Growth	80.00%	4.44%	-6.38%	4.55%	-2.17%	-6.67%	-9.52%	2.63%	5.13%	-2.44%	-2.50%
Operating Cash Flow Q/Q Growth	-13.10%	-47.19%	62.84%	4.39%	70.01%	-39.21%	33.00%	-5.68%	39.45%	-48.77%	53.40%
Free Cash Flow Firm Q/Q Growth	16.51%	-27.95%	-81.49%	-414.25%	0.50%	-23.96%	83.54%	671.80%	85.31%	12.01%	53.71%
Invested Capital Q/Q Growth	-0.37%	2.94%	4.75%	1.30%	-0.80%	3.07%	1.00%	-2.57%	-3.45%	2.19%	-2.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.58%	31.66%	30.37%	27.61%	30.59%	31.00%	29.18%	28.40%	29.97%	30.07%	29.32%
EBITDA Margin	19.07%	19.12%	17.94%	19.42%	17.69%	17.71%	16.39%	16.36%	17.09%	16.46%	16.60%
Operating Margin	15.16%	15.53%	14.67%	15.95%	14.11%	13.77%	12.54%	13.28%	13.32%	13.31%	13.08%
EBIT Margin	15.00%	15.22%	14.01%	15.22%	13.79%	13.49%	12.23%	12.04%	12.98%	12.97%	12.71%
Profit (Net Income) Margin	10.80%	10.96%	10.24%	11.87%	10.45%	10.22%	9.47%	10.41%	10.36%	10.41%	10.23%
Tax Burden Percent	71.99%	72.00%	72.00%	75.40%	72.00%	71.39%	71.70%	73.18%	72.50%	72.50%	72.50%
Interest Burden Percent	100.00%	100.00%	101.50%	103.45%	105.32%	106.10%	107.97%	118.22%	110.16%	110.66%	110.96%
Effective Tax Rate	28.01%	28.00%	28.00%	24.60%	28.00%	28.61%	28.30%	26.82%	27.50%	27.50%	27.50%
Return on Invested Capital (ROIC)	20.40%	21.09%	19.72%	22.80%	19.53%	18.17%	15.95%	17.14%	17.06%	16.30%	15.96%
ROIC Less NNEP Spread (ROIC-NNEP)	20.54%	21.38%	20.14%	22.98%	19.18%	17.74%	15.42%	16.47%	16.41%	15.63%	15.09%
Return on Net Nonoperating Assets (RNNOA)	-5.79%	-5.98%	-5.39%	-6.50%	-5.74%	-5.17%	-4.37%	-4.95%	-5.35%	-4.97%	-4.00%
Return on Equity (ROE)	14.61%	15.11%	14.32%	16.31%	13.79%	13.00%	11.58%	12.18%	11.70%	11.34%	11.96%
Cash Return on Invested Capital (CROIC)	17.84%	17.36%	14.53%	12.70%	13.05%	11.48%	13.65%	16.47%	18.97%	19.00%	22.99%
Operating Return on Assets (OROA)	16.47%	17.01%	15.88%	17.24%	15.52%	14.90%	13.21%	12.75%	13.33%	13.02%	13.59%
Return on Assets (ROA)	11.86%	12.25%	11.61%	13.45%	11.77%	11.29%	10.22%	11.03%	10.65%	10.44%	10.93%
Return on Common Equity (ROCE)	14.61%	15.11%	14.32%	16.31%	13.79%	13.00%	11.58%	12.18%	11.70%	11.34%	11.96%
Return on Equity Simple (ROE_SIMPLE)	10.79%	12.06%	12.99%	0.00%	14.01%	13.41%	12.84%	0.00%	11.75%	11.45%	13.89%
Net Operating Profit after Tax (NOPAT)	12	12	12	12	11	10	9.41	9.47	9.95	9.56	9.46
NOPAT Margin	10.91%	11.18%	10.56%	12.03%	10.16%	9.83%	8.99%	9.72%	9.65%	9.65%	9.48%
Net Nonoperating Expense Percent (NNEP)	-0.14%	-0.28%	-0.43%	-0.18%	0.34%	0.43%	0.53%	0.66%	0.65%	0.67%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.71%	-	-	-	3.18%
Cost of Revenue to Revenue	68.42%	68.34%	69.63%	72.39%	69.41%	69.00%	70.82%	71.60%	70.03%	69.93%	70.68%
SG&A Expenses to Revenue	16.42%	16.13%	15.69%	17.41%	16.48%	17.18%	16.64%	15.12%	16.65%	16.72%	16.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.42%	16.13%	15.70%	11.65%	16.48%	17.23%	16.64%	15.12%	16.66%	16.76%	16.24%
Earnings before Interest and Taxes (EBIT)	16	17	15	16	15	14	13	12	13	13	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	21	20	20	20	19	17	16	18	16	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.58	1.72	1.58	1.40	1.53	1.35	1.47	1.52	1.73	1.86
Price to Tangible Book Value (P/TBV)	2.40	2.71	3.00	2.68	2.32	2.53	2.21	2.36	2.42	2.73	3.29
Price to Revenue (P/Rev)	1.03	1.18	1.29	1.21	1.08	1.22	1.11	1.22	1.31	1.54	1.39
Price to Earnings (P/E)	12.67	13.11	13.23	11.06	9.97	11.41	10.53	12.05	12.97	15.14	13.42
Dividend Yield	6.13%	5.18%	4.68%	4.94%	5.48%	4.92%	5.50%	5.04%	4.81%	4.18%	16.41%
Earnings Yield	7.89%	7.63%	7.56%	9.04%	10.03%	8.76%	9.49%	8.30%	7.71%	6.61%	7.45%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.82	1.99	1.81	1.57	1.75	1.50	1.68	1.81	2.12	2.12
Enterprise Value to Revenue (EV/Rev)	0.81	0.97	1.09	0.99	0.85	0.99	0.86	0.96	1.01	1.23	1.22
Enterprise Value to EBITDA (EV/EBITDA)	5.00	5.64	6.08	5.26	4.58	5.42	4.86	5.54	5.90	7.33	7.21
Enterprise Value to EBIT (EV/EBIT)	6.94	7.54	7.95	6.69	5.84	6.98	6.32	7.29	7.83	9.66	9.44
Enterprise Value to NOPAT (EV/NOPAT)	9.59	10.34	10.87	8.90	7.74	9.28	8.45	9.89	10.59	12.99	12.65
Enterprise Value to Operating Cash Flow (EV/OCF)	6.24	8.49	9.24	9.17	6.81	7.09	5.63	5.82	5.91	7.22	6.98
Enterprise Value to Free Cash Flow (EV/FCFF)	8.43	10.49	13.94	14.83	12.50	15.87	11.24	10.25	9.42	10.97	8.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.28	-0.27	-0.28	-0.30	-0.29	-0.28	-0.30	-0.33	-0.32	-0.26
Leverage Ratio	1.22	1.22	1.21	1.20	1.20	1.19	1.18	1.16	1.16	1.15	1.16
Compound Leverage Factor	1.22	1.22	1.22	1.24	1.26	1.26	1.27	1.38	1.28	1.27	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.08	7.00	7.55	7.51	7.36	8.15	7.74	8.72	8.72	10.16	9.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.29	4.70	4.70	4.77	5.18	5.59	5.81	5.96	5.74	6.27	4.72
Quick Ratio	3.19	3.43	3.37	3.58	3.88	4.17	4.39	4.68	4.56	4.91	3.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	12	2.20	-6.90	-6.87	-8.51	-1.40	8.01	15	17	26
Operating Cash Flow to CapEx	1,374.23%	982.75%	796.49%	0.00%	1,034.08%	821.90%	1,505.23%	1,025.31%	939.61%	1,073.07%	4,667.35%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.12	1.13	1.13	1.13	1.10	1.08	1.06	1.03	1.00	1.07
Accounts Receivable Turnover	10.73	10.30	10.17	9.33	9.95	9.36	9.06	8.34	9.10	8.79	9.04
Inventory Turnover	7.26	6.68	6.62	7.05	6.62	6.42	6.49	6.79	6.51	6.53	6.90
Fixed Asset Turnover	7.78	8.07	8.30	8.52	8.48	8.43	8.07	8.18	7.79	7.57	7.32
Accounts Payable Turnover	18.19	17.09	19.08	17.18	19.56	20.92	22.83	19.53	19.31	20.84	24.57
Days Sales Outstanding (DSO)	34.03	35.42	35.88	39.10	36.67	39.00	40.28	43.75	40.11	41.51	40.40
Days Inventory Outstanding (DIO)	50.26	54.65	55.17	51.80	55.13	56.83	56.24	53.78	56.10	55.90	52.92
Days Payable Outstanding (DPO)	20.07	21.36	19.13	21.24	18.66	17.44	15.99	18.68	18.90	17.52	14.86
Cash Conversion Cycle (CCC)	64.22	68.71	71.92	69.66	73.14	78.38	80.53	78.85	77.30	79.90	78.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	217	224	234	237	236	243	245	239	231	236	229
Invested Capital Turnover	1.87	1.89	1.87	1.90	1.92	1.85	1.77	1.76	1.77	1.69	1.68
Increase / (Decrease) in Invested Capital	-4.72	0.58	9.45	19	18	19	11	1.46	-4.89	-7.07	-16
Enterprise Value (EV)	331	407	466	429	370	425	368	402	416	499	486
Market Capitalization	422	499	553	523	472	525	470	513	540	621	555
Book Value per Share	$11.93	$12.21	$12.44	$12.83	$13.06	$13.27	$13.44	$13.52	$13.64	$13.79	$11.45
Tangible Book Value per Share	$6.81	$7.13	$7.12	$7.57	$7.86	$8.03	$8.24	$8.39	$8.61	$8.76	$6.49
Total Capital	309	315	321	331	338	343	348	350	354	358	298
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-91	-92	-87	-94	-102	-100	-102	-111	-124	-123	-69
Capital Expenditures (CapEx)	1.04	0.77	1.54	-0.65	2.10	1.61	1.17	1.62	2.46	1.10	0.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	55	59	61	58	63	63	57	51	56	52
Debt-free Net Working Capital (DFNWC)	136	146	146	155	160	163	165	168	174	178	120
Net Working Capital (NWC)	136	146	146	155	160	163	165	168	174	178	120
Net Nonoperating Expense (NNE)	0.12	0.25	0.36	0.16	-0.33	-0.41	-0.50	-0.68	-0.73	-0.75	-0.75
Net Nonoperating Obligations (NNO)	-91	-92	-87	-94	-102	-100	-102	-111	-124	-123	-69
Total Depreciation and Amortization (D&A)	4.38	4.33	4.34	4.31	4.34	4.50	4.35	4.22	4.24	3.45	3.87
Debt-free, Cash-free Net Working Capital to Revenue	10.96%	13.01%	13.69%	14.22%	13.37%	14.61%	14.72%	13.49%	12.30%	13.81%	12.90%
Debt-free Net Working Capital to Revenue	33.17%	34.72%	33.98%	35.98%	36.82%	37.90%	38.80%	39.89%	42.32%	44.15%	30.07%
Net Working Capital to Revenue	33.17%	34.72%	33.98%	35.98%	36.82%	37.90%	38.80%	39.89%	42.32%	44.15%	30.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.47	$0.44	$0.47	$0.45	$0.42	$0.38	$0.40	$0.41	$0.40	$0.39
Adjusted Weighted Average Basic Shares Outstanding	25.81M	25.80M	25.81M	25.82M	25.84M	25.89M	25.89M	25.84M	26.16M	26.01M	26.01M
Adjusted Diluted Earnings per Share	$0.45	$0.47	$0.44	$0.46	$0.45	$0.42	$0.38	$0.39	$0.41	$0.40	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	25.86M	25.86M	25.89M	25.95M	25.98M	26.05M	26.08M	25.94M	26.28M	26.05M	26.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.82M	25.84M	25.84M	25.85M	25.85M	25.87M	25.87M	25.98M	25.98M	26.00M	26.01M
Normalized Net Operating Profit after Tax (NOPAT)	12	12	12	12	11	11	9.41	9.47	9.96	9.59	9.36
Normalized NOPAT Margin	10.91%	11.18%	10.57%	12.03%	10.16%	9.87%	8.99%	9.72%	9.66%	9.68%	9.38%
Pre Tax Income Margin	15.00%	15.22%	14.22%	15.75%	14.52%	14.32%	13.21%	14.23%	14.30%	14.36%	14.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	78.13%	68.22%	61.98%	54.63%	54.60%	56.14%	57.90%	60.71%	62.09%	63.08%	221.85%
Augmented Payout Ratio	95.87%	83.75%	71.48%	56.99%	54.60%	56.14%	57.90%	62.08%	67.89%	68.96%	227.69%

Frequently Asked Questions About Ennis' Financials

When does Ennis's fiscal year end?

According to the most recent income statement we have on file, Ennis' financial year ends in February. Their financial year 2024 ended on February 29, 2024.

How has Ennis' net income changed over the last 2 years?

Ennis' net income appears to be on an upward trend, with a most recent value of $42.60 million in 2024, rising from $28.98 million in 2022. The previous period was $47.30 million in 2023.

What is Ennis's operating income?

Ennis's total operating income in 2024 was $56.46 million, based on the following breakdown:

Total Gross Profit: $125.34 million
Total Operating Expenses: $68.88 million

How has Ennis revenue changed over the last 2 years?

Over the last 2 years, Ennis' total revenue changed from $400.01 million in 2022 to $420.11 million in 2024, a change of 5.0%.

How much debt does Ennis have?

Ennis' total liabilities were at $49.35 million at the end of 2024, a 20.9% decrease from 2023, and a 24.1% decrease since 2022.

How much cash does Ennis have?

In the past 2 years, Ennis' cash and equivalents has ranged from $81.60 million in 2024 to $93.97 million in 2023, and is currently $81.60 million as of their latest financial filing in 2024.

How has Ennis' book value per share changed over the last 2 years?

Over the last 2 years, Ennis' book value per share changed from 11.68 in 2022 to 13.52 in 2024, a change of 15.8%.

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This page (NYSE:EBF) was last updated on 4/19/2025 by MarketBeat.com Staff

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Ennis (EBF) Financials

Frequently Asked Questions About Ennis' Financials

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Ennis (EBF) Financials

Annual Income Statements for Ennis

Quarterly Income Statements for Ennis

Annual Cash Flow Statements for Ennis

Quarterly Cash Flow Statements for Ennis

Annual Balance Sheets for Ennis

Quarterly Balance Sheets for Ennis

Annual Metrics and Ratios for Ennis

Quarterly Metrics and Ratios for Ennis

Frequently Asked Questions About Ennis' Financials

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