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 - Q3 2024 - Oct 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 594 % +17.8%
Quick Ratio 119 % -3.41%
Debt-to-equity 14.4 % -20.5%
Return On Assets 10.2 % -12.9%
Operating Margin 13.1 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +0.5%
Entity Public Float 536M USD +9.39%
Common Stock, Value, Issued 75.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD -6.22%
Operating Income (Loss) 53M USD -15.9%
Nonoperating Income (Expense) 3.67M USD +1012%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.6M USD -10.5%
Income Tax Expense (Benefit) 15.6M USD -9.69%
Net Income (Loss) Attributable to Parent 41M USD -10.8%
Earnings Per Share, Basic 1.59 USD/shares -10.7%
Earnings Per Share, Diluted 1.58 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD -0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 43.7M USD -9.3%
Inventory, Net 41.7M USD -8.57%
Assets, Current 212M USD +6.75%
Property, Plant and Equipment, Net 54.8M USD +5.42%
Operating Lease, Right-of-Use Asset 8.39M USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD -15.7%
Goodwill 94.3M USD +2.31%
Other Assets, Noncurrent 360K USD +22.9%
Assets 407M USD +1.99%
Accounts Payable, Current 14.3M USD +9.17%
Employee-related Liabilities, Current 10.7M USD -19.4%
Accrued Liabilities, Current 15.7M USD -11.3%
Liabilities, Current 33.9M USD -4.82%
Deferred Income Tax Liabilities, Net 9.25M USD -18.4%
Operating Lease, Liability, Noncurrent 4.21M USD -40.4%
Other Liabilities, Noncurrent 1.08M USD +3.05%
Liabilities 48.4M USD -13.1%
Retained Earnings (Accumulated Deficit) 244M USD +6.62%
Stockholders' Equity Attributable to Parent 358M USD +4.44%
Liabilities and Equity 407M USD +1.99%

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 8.15M USD -31.7%
Depreciation 2.31M USD -5.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.3M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -31.8%
Property, Plant and Equipment, Gross 245M USD +0.72%
Operating Lease, Liability, Current 3.94M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 476K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 723K USD -51.3%
Unrecognized Tax Benefits 238K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 378K USD -19.7%
Operating Lease, Payments 5.59M USD -4.04%
Amortization of Intangible Assets 7.58M USD -0.38%
Deferred Tax Assets, Net of Valuation Allowance 6.18M USD -9.48%
Interest Expense -771K USD -8667%