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Ennis (EBF) Financials

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$18.95 +0.32 (+1.72%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$19.06 +0.11 (+0.59%)
As of 04:14 AM Eastern
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Annual Income Statements for Ennis

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 2024 2023 2022
Period end date 2/29/2024 2/28/2023 2/28/2022
Net Income / (Loss) Attributable to Common Shareholders
43 47 29
Consolidated Net Income / (Loss)
43 47 29
Net Income / (Loss) Continuing Operations
43 47 29
Total Pre-Tax Income
59 65 42
Total Operating Income
56 66 44
Total Gross Profit
125 131 115
Total Revenue
420 432 400
Operating Revenue
420 432 400
Total Cost of Revenue
295 301 285
Operating Cost of Revenue
295 301 285
Total Operating Expenses
69 65 71
Selling, General & Admin Expense
69 71 71
Other Special Charges / (Income)
0.05 -5.90 -0.27
Total Other Income / (Expense), net
2.66 -1.22 -1.64
Interest Expense
-3.97 -0.77 0.01
Other Income / (Expense), net
-1.31 -1.99 -1.63
Income Tax Expense
17 18 13
Basic Earnings per Share
$1.65 $1.83 $1.11
Weighted Average Basic Shares Outstanding
25.84M 25.82M 26.03M
Diluted Earnings per Share
$1.64 $1.82 $1.11
Weighted Average Diluted Shares Outstanding
25.94M 25.95M 26.11M
Weighted Average Basic & Diluted Shares Outstanding
25.98M 25.85M 25.88M
Cash Dividends to Common per Share
$1.00 $1.00 $0.98

Quarterly Income Statements for Ennis

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

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022
Net Income / (Loss) Attributable to Common Shareholders
10 10 11 10 9.91 11 12 12 11 12 12
Consolidated Net Income / (Loss)
10 10 11 10 9.91 11 12 12 11 12 12
Net Income / (Loss) Continuing Operations
10 10 11 10 9.91 11 12 12 11 12 12
Total Pre-Tax Income
14 14 15 14 14 15 16 16 16 17 16
Total Operating Income
13 13 14 13 13 15 16 16 16 17 16
Total Gross Profit
29 30 31 28 31 33 34 28 33 35 34
Total Revenue
100 99 103 97 105 107 111 103 110 111 108
Operating Revenue
100 99 103 97 105 107 111 103 110 111 108
Total Cost of Revenue
71 69 72 70 74 74 77 74 77 76 74
Operating Cost of Revenue
71 69 72 70 74 74 77 74 77 76 74
Total Operating Expenses
16 17 17 15 17 18 18 12 17 18 18
Selling, General & Admin Expense
16 17 17 15 17 18 18 18 17 18 18
Other Special Charges / (Income)
-0.14 0.04 0.00 - 0.00 0.05 0.00 - 0.02 0.00 -
Total Other Income / (Expense), net
1.03 1.03 1.01 0.93 0.70 0.58 0.46 -0.21 -0.50 -0.34 -0.17
Interest & Investment Income
1.39 1.37 1.36 - 1.02 0.88 0.82 - 0.23 - -
Other Income / (Expense), net
-0.36 -0.34 -0.35 -1.21 -0.32 -0.30 -0.35 -0.75 -0.73 -0.34 -0.17
Income Tax Expense
3.87 3.91 4.05 3.72 3.91 4.37 4.53 3.98 4.39 4.74 4.52
Basic Earnings per Share
$0.39 $0.40 $0.41 $0.40 $0.38 $0.42 $0.45 $0.47 $0.44 $0.47 $0.45
Weighted Average Basic Shares Outstanding
26.01M 26.01M 26.16M 25.84M 25.89M 25.89M 25.84M 25.82M 25.81M 25.80M 25.81M
Diluted Earnings per Share
$0.39 $0.40 $0.41 $0.39 $0.38 $0.42 $0.45 $0.46 $0.44 $0.47 $0.45
Weighted Average Diluted Shares Outstanding
26.09M 26.05M 26.28M 25.94M 26.08M 26.05M 25.98M 25.95M 25.89M 25.86M 25.86M
Weighted Average Basic & Diluted Shares Outstanding
26.01M 26.00M 25.98M 25.98M 25.87M 25.87M 25.85M 25.85M 25.84M 25.84M 25.82M
Cash Dividends to Common per Share
$2.75 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for Ennis

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 2024 2023 2022
Period end date 2/29/2024 2/28/2023 2/28/2022
Net Change in Cash & Equivalents
-12 8.36 10
Net Cash From Operating Activities
69 47 51
Net Cash From Continuing Operating Activities
69 47 51
Net Income / (Loss) Continuing Operations
43 47 29
Consolidated Net Income / (Loss)
43 47 29
Depreciation Expense
9.86 10 10
Amortization Expense
7.65 7.18 8.38
Non-Cash Adjustments To Reconcile Net Income
2.21 -1.55 4.65
Changes in Operating Assets and Liabilities, net
6.75 -16 -1.73
Net Cash From Investing Activities
-55 -11 -10
Net Cash From Continuing Investing Activities
-55 -11 -10
Purchase of Property, Plant & Equipment
-6.50 -4.33 -6.54
Acquisitions
-20 -8.77 -4.34
Purchase of Investments
-31 0.00 0.00
Sale of Property, Plant & Equipment
0.01 1.64 0.83
Sale and/or Maturity of Investments
2.50 0.00 0.00
Net Cash From Financing Activities
-26 -27 -30
Net Cash From Continuing Financing Activities
-26 -27 -30
Repurchase of Common Equity
-0.59 -1.12 -4.79
Payment of Dividends
-26 -26 -25

Quarterly Cash Flow Statements for Ennis

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 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022
Net Change in Cash & Equivalents
-44 8.61 9.77 -2.31 -16 -1.77 8.14 6.97 -4.52 0.30 5.62
Net Cash From Operating Activities
18 12 23 17 18 13 22 13 12 7.52 14
Net Cash From Continuing Operating Activities
18 12 23 17 18 13 22 13 12 7.52 14
Net Income / (Loss) Continuing Operations
10 10 11 10 9.91 11 12 12 11 12 12
Consolidated Net Income / (Loss)
10 10 11 10 9.91 11 12 12 11 12 12
Depreciation Expense
2.14 2.25 2.31 2.40 2.49 2.52 2.45 2.41 2.57 2.57 2.62
Amortization Expense
1.74 1.20 1.93 1.82 1.86 1.97 1.89 1.90 1.77 1.76 1.76
Non-Cash Adjustments To Reconcile Net Income
1.21 1.72 1.96 -1.61 1.30 1.33 1.28 -3.65 -0.04 1.09 1.05
Changes in Operating Assets and Liabilities, net
2.87 -3.65 6.21 3.82 2.01 -3.53 4.46 -0.08 -3.34 -10 -2.82
Net Cash From Investing Activities
9.70 3.28 -5.05 -12 -28 -8.51 -7.13 0.65 -10 -0.77 -1.04
Net Cash From Continuing Investing Activities
9.70 3.28 -5.05 -12 -28 -8.51 -7.13 0.65 -10 -0.77 -1.04
Purchase of Property, Plant & Equipment
-0.63 -1.11 -2.51 -1.62 -1.16 -1.62 -2.10 -0.99 -1.54 -0.77 -1.04
Acquisitions
0.09 -5.62 0.00 0.30 -7.98 -6.90 -5.03 - -8.77 - 0.00
Sale of Property, Plant & Equipment
0.24 0.01 0.05 - -0.00 0.01 0.00 1.64 - - -
Sale and/or Maturity of Investments
10 10 7.50 - - - 0.00 - - - -
Net Cash From Financing Activities
-72 -6.50 -8.29 -7.06 -6.47 -6.46 -6.46 -6.46 -6.46 -6.45 -7.59
Net Cash From Continuing Financing Activities
-72 -6.50 -8.29 -7.06 -6.47 -6.46 -6.46 -6.46 -6.46 -6.45 -7.59
Payment of Dividends
-72 -6.50 -6.46 -6.47 -6.47 -6.46 -6.46 -6.46 -6.46 -6.45 -6.47

Annual Balance Sheets for Ennis

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 2024 2023 2022
Period end date 2/29/2024 2/28/2023 2/28/2022
Total Assets
399 394 369
Total Current Assets
201 197 165
Cash & Equivalents
82 94 86
Short-Term Investments
29 0.00 -
Accounts Receivable
47 54 39
Inventories, net
40 47 39
Prepaid Expenses
2.17 2.32 1.86
Current Deferred & Refundable Income Taxes
1.05 0.00 -
Plant, Property, & Equipment, net
55 48 54
Plant, Property & Equipment, gross
242 235 233
Accumulated Depreciation
187 188 180
Total Noncurrent Assets
143 149 150
Goodwill
94 92 89
Intangible Assets
38 44 46
Other Noncurrent Operating Assets
10 14 16
Total Liabilities & Shareholders' Equity
399 394 369
Total Liabilities
49 62 65
Total Current Liabilities
34 41 37
Accounts Payable
12 18 17
Accrued Expenses
18 18 15
Other Current Liabilities
4.41 4.85 5.09
Total Noncurrent Liabilities
16 21 28
Noncurrent Deferred & Payable Income Tax Liabilities
9.31 11 11
Other Noncurrent Operating Liabilities
6.24 9.41 11
Total Equity & Noncontrolling Interests
350 331 304
Total Preferred & Common Equity
350 331 304
Total Common Equity
350 331 304
Common Stock
201 201 199
Retained Earnings
236 219 198
Treasury Stock
-75 -75 -75
Accumulated Other Comprehensive Income / (Loss)
-13 -14 -19

Quarterly Balance Sheets for Ennis

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 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 11/30/2024 8/31/2024 5/31/2024 11/30/2023 8/31/2023 5/31/2023 11/30/2022 8/31/2022 5/31/2022
Total Assets
346 407 406 401 399 396 387 381 378
Total Current Assets
152 212 211 199 199 199 185 186 178
Cash & Equivalents
56 100 91 84 100 102 87 92 91
Short-Term Investments
13 23 32 18 - - - - -
Accounts Receivable
40 44 44 48 48 47 46 44 41
Inventories, net
39 42 41 42 46 48 50 48 44
Prepaid Expenses
2.75 2.10 2.54 2.82 2.16 1.93 2.43 2.08 1.72
Current Deferred & Refundable Income Taxes
1.47 2.16 0.00 3.64 2.57 - - - -
Plant, Property, & Equipment, net
53 55 55 56 52 51 49 50 52
Plant, Property & Equipment, gross
240 245 244 241 243 240 236 235 234
Accumulated Depreciation
187 190 189 185 191 190 187 185 182
Total Noncurrent Assets
140 140 140 146 148 147 152 145 148
Goodwill
94 94 94 92 92 92 93 89 89
Intangible Assets
35 36 36 42 43 43 44 43 44
Other Noncurrent Operating Assets
12 8.83 9.18 11 12 12 15 14 15
Total Liabilities & Shareholders' Equity
346 407 406 401 399 396 387 381 378
Total Liabilities
48 48 52 54 56 58 65 66 69
Total Current Liabilities
32 34 37 34 36 38 39 40 41
Accounts Payable
12 14 16 11 13 14 15 16 17
Accrued Expenses
16 16 17 19 18 19 19 19 20
Other Current Liabilities
4.66 3.94 4.08 4.81 4.87 4.72 4.91 4.60 4.93
Total Noncurrent Liabilities
16 15 15 19 20 20 26 27 28
Noncurrent Deferred & Payable Income Tax Liabilities
9.38 9.25 9.43 11 11 11 12 12 12
Other Noncurrent Operating Liabilities
6.66 5.30 5.57 7.19 8.13 8.06 10 9.25 10
Total Equity & Noncontrolling Interests
298 358 354 348 343 338 321 315 309
Total Preferred & Common Equity
298 358 354 348 343 338 321 315 309
Total Common Equity
298 358 354 348 343 338 321 315 309
Common Stock
200 199 199 202 202 201 200 199 199
Retained Earnings
182 244 240 233 229 225 214 209 203
Treasury Stock
-72 -72 -72 -74 -74 -74 -75 -75 -75
Accumulated Other Comprehensive Income / (Loss)
-13 -13 -13 -13 -13 -14 -17 -18 -18

Annual Metrics And Ratios for Ennis

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

Metric 2024 2023 2022
Period end date 2/29/2024 2/28/2023 2/28/2022
Growth Metrics
- - -
Revenue Growth
-2.72% 7.96% 11.74%
EBITDA Growth
-10.86% 34.23% 18.30%
EBIT Growth
-14.04% 52.93% 25.99%
NOPAT Growth
-15.59% 60.02% 15.89%
Net Income Growth
-9.94% 63.20% 20.29%
EPS Growth
-9.89% 63.96% 19.35%
Operating Cash Flow Growth
47.66% -7.70% -4.05%
Free Cash Flow Firm Growth
35.55% -22.35% 39.58%
Invested Capital Growth
0.61% 8.82% -3.17%
Revenue Q/Q Growth
-1.24% 0.71% 2.50%
EBITDA Q/Q Growth
-5.22% 6.54% 4.31%
EBIT Q/Q Growth
-6.61% 9.53% 6.05%
NOPAT Q/Q Growth
-6.57% 12.51% 1.92%
Net Income Q/Q Growth
-4.59% 13.26% 5.57%
EPS Q/Q Growth
-4.09% 13.04% 4.72%
Operating Cash Flow Q/Q Growth
5.81% -7.15% 9.38%
Free Cash Flow Firm Q/Q Growth
19.84% -13.33% 212.95%
Invested Capital Q/Q Growth
-2.57% 1.30% -3.01%
Profitability Metrics
- - -
Gross Margin
29.84% 30.35% 28.68%
EBITDA Margin
17.30% 18.88% 15.18%
Operating Margin
13.44% 15.32% 10.90%
EBIT Margin
13.13% 14.86% 10.49%
Profit (Net Income) Margin
10.14% 10.95% 7.25%
Tax Burden Percent
72.05% 72.85% 69.10%
Interest Burden Percent
107.20% 101.20% 99.98%
Effective Tax Rate
27.95% 27.15% 30.90%
Return on Invested Capital (ROIC)
17.08% 21.15% 13.58%
ROIC Less NNEP Spread (ROIC-NNEP)
15.20% 22.14% 14.99%
Return on Net Nonoperating Assets (RNNOA)
-4.57% -6.26% -3.99%
Return on Equity (ROE)
12.51% 14.89% 9.59%
Cash Return on Invested Capital (CROIC)
16.47% 12.70% 16.80%
Operating Return on Assets (OROA)
13.91% 16.82% 11.44%
Return on Assets (ROA)
10.74% 12.40% 7.91%
Return on Common Equity (ROCE)
12.51% 14.89% 9.59%
Return on Equity Simple (ROE_SIMPLE)
12.18% 14.27% 9.54%
Net Operating Profit after Tax (NOPAT)
41 48 30
NOPAT Margin
9.68% 11.16% 7.53%
Net Nonoperating Expense Percent (NNEP)
1.87% -0.99% -1.41%
Cost of Revenue to Revenue
70.16% 69.65% 71.32%
SG&A Expenses to Revenue
16.38% 16.39% 17.85%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.40% 15.03% 17.78%
Earnings before Interest and Taxes (EBIT)
55 64 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
73 82 61
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.47 1.58 1.43
Price to Tangible Book Value (P/TBV)
2.36 2.68 2.55
Price to Revenue (P/Rev)
1.22 1.21 1.08
Price to Earnings (P/E)
12.05 11.06 14.94
Dividend Yield
5.04% 4.94% 5.86%
Earnings Yield
8.30% 9.04% 6.69%
Enterprise Value to Invested Capital (EV/IC)
1.68 1.81 1.59
Enterprise Value to Revenue (EV/Rev)
0.96 0.99 0.87
Enterprise Value to EBITDA (EV/EBITDA)
5.54 5.26 5.72
Enterprise Value to EBIT (EV/EBIT)
7.29 6.69 8.28
Enterprise Value to NOPAT (EV/NOPAT)
9.89 8.90 11.54
Enterprise Value to Operating Cash Flow (EV/OCF)
5.82 9.17 6.86
Enterprise Value to Free Cash Flow (EV/FCFF)
10.25 14.83 9.32
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.30 -0.28 -0.27
Leverage Ratio
1.16 1.20 1.21
Compound Leverage Factor
1.25 1.22 1.21
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
9.08 7.92 6.62
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
5.96 4.77 4.44
Quick Ratio
4.68 3.58 3.35
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
39 29 37
Operating Cash Flow to CapEx
1,064.07% 1,738.88% 887.22%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 4,140.58
Operating Cash Flow to Interest Expense
0.00 0.00 5,630.89
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 4,996.22
Efficiency Ratios
- - -
Asset Turnover
1.06 1.13 1.09
Accounts Receivable Turnover
8.34 9.33 10.40
Inventory Turnover
6.79 7.05 7.99
Fixed Asset Turnover
8.18 8.52 7.34
Accounts Payable Turnover
19.53 17.18 18.15
Days Sales Outstanding (DSO)
43.75 39.10 35.09
Days Inventory Outstanding (DIO)
53.78 51.80 45.70
Days Payable Outstanding (DPO)
18.68 21.24 20.11
Cash Conversion Cycle (CCC)
78.85 69.66 60.68
Capital & Investment Metrics
- - -
Invested Capital
239 237 218
Invested Capital Turnover
1.76 1.90 1.80
Increase / (Decrease) in Invested Capital
1.46 19 -7.15
Enterprise Value (EV)
402 429 347
Market Capitalization
513 523 433
Book Value per Share
$13.52 $12.83 $11.68
Tangible Book Value per Share
$8.39 $7.57 $6.52
Total Capital
350 331 304
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-111 -94 -86
Capital Expenditures (CapEx)
6.49 2.69 5.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)
57 61 42
Debt-free Net Working Capital (DFNWC)
168 155 128
Net Working Capital (NWC)
168 155 128
Net Nonoperating Expense (NNE)
-1.92 0.89 1.13
Net Nonoperating Obligations (NNO)
-111 -94 -86
Total Depreciation and Amortization (D&A)
18 17 19
Debt-free, Cash-free Net Working Capital to Revenue
13.49% 14.22% 10.56%
Debt-free Net Working Capital to Revenue
39.89% 35.98% 31.96%
Net Working Capital to Revenue
39.89% 35.98% 31.96%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$1.65 $1.83 $1.11
Adjusted Weighted Average Basic Shares Outstanding
25.84M 25.82M 26.03M
Adjusted Diluted Earnings per Share
$1.64 $1.82 $1.11
Adjusted Weighted Average Diluted Shares Outstanding
25.94M 25.95M 26.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
25.98M 25.85M 25.88M
Normalized Net Operating Profit after Tax (NOPAT)
41 44 30
Normalized NOPAT Margin
9.69% 10.16% 7.48%
Pre Tax Income Margin
14.07% 15.04% 10.49%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 4,661.44
NOPAT to Interest Expense
0.00 0.00 3,346.13
EBIT Less CapEx to Interest Expense
0.00 0.00 4,026.78
NOPAT Less CapEx to Interest Expense
0.00 0.00 2,711.47
Payout Ratios
- - -
Dividend Payout Ratio
60.71% 54.63% 87.71%
Augmented Payout Ratio
62.08% 56.99% 104.24%

Quarterly Metrics And Ratios for Ennis

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

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.64% -7.23% -7.36% -5.12% -5.10% -4.02% 3.37% 3.04% 7.07% 10.73% 11.08%
EBITDA Growth
-3.44% -13.78% -10.48% -20.05% -13.31% -11.11% -4.09% 33.50% 28.44% 38.79% 36.22%
EBIT Growth
-0.87% -10.81% -12.79% -24.98% -17.14% -14.94% -4.99% 55.54% 42.88% 58.88% 54.75%
NOPAT Growth
0.54% -8.95% -11.93% -23.37% -19.21% -15.61% -3.82% 76.88% 42.34% 64.48% 59.14%
Net Income Growth
3.01% -5.52% -8.15% -16.79% -12.23% -10.53% 0.07% 83.22% 49.23% 63.46% 59.19%
EPS Growth
2.63% -4.76% -8.89% -15.22% -13.64% -10.64% 0.00% 84.00% 51.72% 62.07% 60.71%
Operating Cash Flow Growth
3.36% -10.39% 6.35% 29.66% 43.49% 75.69% 52.60% -22.00% 25.07% -40.43% 19.77%
Free Cash Flow Firm Growth
1,924.23% 295.34% 316.19% 216.08% -163.80% -171.74% -141.70% -148.83% 123.22% 325.97% 578.58%
Invested Capital Growth
-6.57% -2.91% -2.08% 0.61% 4.61% 8.49% 8.36% 8.82% 4.20% 0.26% -2.12%
Revenue Q/Q Growth
0.74% -3.95% 5.82% -6.87% -2.00% -4.07% 8.38% -6.85% -0.89% 3.31% 8.03%
EBITDA Q/Q Growth
1.60% -7.53% 10.54% -7.57% -9.28% -3.99% -1.27% 0.81% -6.97% 3.59% 37.42%
EBIT Q/Q Growth
-1.27% -3.99% 14.11% -8.35% -11.17% -6.12% -1.84% 1.23% -8.82% 4.86% 60.70%
NOPAT Q/Q Growth
-1.05% -3.98% 5.15% 0.63% -10.39% -7.12% -8.51% 6.10% -6.41% 5.87% 68.25%
Net Income Q/Q Growth
-1.01% -3.55% 5.33% 2.42% -9.20% -6.23% -4.58% 8.04% -7.45% 4.88% 74.71%
EPS Q/Q Growth
-2.50% -2.44% 5.13% 2.63% -9.52% -6.67% -2.17% 4.55% -6.38% 4.44% 80.00%
Operating Cash Flow Q/Q Growth
53.40% -48.77% 39.45% -5.68% 33.00% -39.21% 70.01% 4.39% 62.84% -47.19% -13.10%
Free Cash Flow Firm Q/Q Growth
53.71% 12.01% 85.31% 671.80% 83.54% -23.96% 0.50% -414.25% -81.49% -27.95% 16.51%
Invested Capital Q/Q Growth
-2.80% 2.19% -3.45% -2.57% 1.00% 3.07% -0.80% 1.30% 4.75% 2.94% -0.37%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.32% 30.07% 29.97% 28.40% 29.18% 31.00% 30.59% 27.61% 30.37% 31.66% 31.58%
EBITDA Margin
16.60% 16.46% 17.09% 16.36% 16.39% 17.71% 17.69% 19.42% 17.94% 19.12% 19.07%
Operating Margin
13.08% 13.31% 13.32% 13.28% 12.54% 13.77% 14.11% 15.95% 14.67% 15.53% 15.16%
EBIT Margin
12.71% 12.97% 12.98% 12.04% 12.23% 13.49% 13.79% 15.22% 14.01% 15.22% 15.00%
Profit (Net Income) Margin
10.23% 10.41% 10.36% 10.41% 9.47% 10.22% 10.45% 11.87% 10.24% 10.96% 10.80%
Tax Burden Percent
72.50% 72.50% 72.50% 73.18% 71.70% 71.39% 72.00% 75.40% 72.00% 72.00% 71.99%
Interest Burden Percent
110.96% 110.66% 110.16% 118.22% 107.97% 106.10% 105.32% 103.45% 101.50% 100.00% 100.00%
Effective Tax Rate
27.50% 27.50% 27.50% 26.82% 28.30% 28.61% 28.00% 24.60% 28.00% 28.00% 28.01%
Return on Invested Capital (ROIC)
15.96% 16.30% 17.06% 17.14% 15.95% 18.17% 19.53% 22.80% 19.72% 21.09% 20.40%
ROIC Less NNEP Spread (ROIC-NNEP)
15.09% 15.63% 16.41% 16.47% 15.42% 17.74% 19.18% 22.98% 20.14% 21.38% 20.54%
Return on Net Nonoperating Assets (RNNOA)
-4.00% -4.97% -5.35% -4.95% -4.37% -5.17% -5.74% -6.50% -5.39% -5.98% -5.79%
Return on Equity (ROE)
11.96% 11.34% 11.70% 12.18% 11.58% 13.00% 13.79% 16.31% 14.32% 15.11% 14.61%
Cash Return on Invested Capital (CROIC)
22.99% 19.00% 18.97% 16.47% 13.65% 11.48% 13.05% 12.70% 14.53% 17.36% 17.84%
Operating Return on Assets (OROA)
13.59% 13.02% 13.33% 12.75% 13.21% 14.90% 15.52% 17.24% 15.88% 17.01% 16.47%
Return on Assets (ROA)
10.93% 10.44% 10.65% 11.03% 10.22% 11.29% 11.77% 13.45% 11.61% 12.25% 11.86%
Return on Common Equity (ROCE)
11.96% 11.34% 11.70% 12.18% 11.58% 13.00% 13.79% 16.31% 14.32% 15.11% 14.61%
Return on Equity Simple (ROE_SIMPLE)
13.89% 11.45% 11.75% 0.00% 12.84% 13.41% 14.01% 0.00% 12.99% 12.06% 10.79%
Net Operating Profit after Tax (NOPAT)
9.46 9.56 9.95 9.47 9.41 10 11 12 12 12 12
NOPAT Margin
9.48% 9.65% 9.65% 9.72% 8.99% 9.83% 10.16% 12.03% 10.56% 11.18% 10.91%
Net Nonoperating Expense Percent (NNEP)
0.87% 0.67% 0.65% 0.66% 0.53% 0.43% 0.34% -0.18% -0.43% -0.28% -0.14%
Return On Investment Capital (ROIC_SIMPLE)
3.18% - - - 2.71% - - - - - -
Cost of Revenue to Revenue
70.68% 69.93% 70.03% 71.60% 70.82% 69.00% 69.41% 72.39% 69.63% 68.34% 68.42%
SG&A Expenses to Revenue
16.38% 16.72% 16.65% 15.12% 16.64% 17.18% 16.48% 17.41% 15.69% 16.13% 16.42%
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
16.24% 16.76% 16.66% 15.12% 16.64% 17.23% 16.48% 11.65% 15.70% 16.13% 16.42%
Earnings before Interest and Taxes (EBIT)
13 13 13 12 13 14 15 16 15 17 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
17 16 18 16 17 19 20 20 20 21 21
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.86 1.73 1.52 1.47 1.35 1.53 1.40 1.58 1.72 1.58 1.37
Price to Tangible Book Value (P/TBV)
3.29 2.73 2.42 2.36 2.21 2.53 2.32 2.68 3.00 2.71 2.40
Price to Revenue (P/Rev)
1.39 1.54 1.31 1.22 1.11 1.22 1.08 1.21 1.29 1.18 1.03
Price to Earnings (P/E)
13.42 15.14 12.97 12.05 10.53 11.41 9.97 11.06 13.23 13.11 12.67
Dividend Yield
16.41% 4.18% 4.81% 5.04% 5.50% 4.92% 5.48% 4.94% 4.68% 5.18% 6.13%
Earnings Yield
7.45% 6.61% 7.71% 8.30% 9.49% 8.76% 10.03% 9.04% 7.56% 7.63% 7.89%
Enterprise Value to Invested Capital (EV/IC)
2.12 2.12 1.81 1.68 1.50 1.75 1.57 1.81 1.99 1.82 1.52
Enterprise Value to Revenue (EV/Rev)
1.22 1.23 1.01 0.96 0.86 0.99 0.85 0.99 1.09 0.97 0.81
Enterprise Value to EBITDA (EV/EBITDA)
7.21 7.33 5.90 5.54 4.86 5.42 4.58 5.26 6.08 5.64 5.00
Enterprise Value to EBIT (EV/EBIT)
9.44 9.66 7.83 7.29 6.32 6.98 5.84 6.69 7.95 7.54 6.94
Enterprise Value to NOPAT (EV/NOPAT)
12.65 12.99 10.59 9.89 8.45 9.28 7.74 8.90 10.87 10.34 9.59
Enterprise Value to Operating Cash Flow (EV/OCF)
6.98 7.22 5.91 5.82 5.63 7.09 6.81 9.17 9.24 8.49 6.24
Enterprise Value to Free Cash Flow (EV/FCFF)
8.91 10.97 9.42 10.25 11.24 15.87 12.50 14.83 13.94 10.49 8.43
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
-0.26 -0.32 -0.33 -0.30 -0.28 -0.29 -0.30 -0.28 -0.27 -0.28 -0.28
Leverage Ratio
1.16 1.15 1.16 1.16 1.18 1.19 1.20 1.20 1.21 1.22 1.22
Compound Leverage Factor
1.28 1.27 1.28 1.38 1.27 1.26 1.26 1.24 1.22 1.22 1.22
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
9.31 10.16 8.72 8.72 7.74 8.15 7.36 7.51 7.55 7.00 6.08
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
4.72 6.27 5.74 5.96 5.81 5.59 5.18 4.77 4.70 4.70 4.29
Quick Ratio
3.37 4.91 4.56 4.68 4.39 4.17 3.88 3.58 3.37 3.43 3.19
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
26 17 15 8.01 -1.40 -8.51 -6.87 -6.90 2.20 12 16
Operating Cash Flow to CapEx
4,667.35% 1,073.07% 939.61% 1,025.31% 1,505.23% 821.90% 1,034.08% 0.00% 796.49% 982.75% 1,374.23%
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
1.07 1.00 1.03 1.06 1.08 1.10 1.13 1.13 1.13 1.12 1.10
Accounts Receivable Turnover
9.04 8.79 9.10 8.34 9.06 9.36 9.95 9.33 10.17 10.30 10.73
Inventory Turnover
6.90 6.53 6.51 6.79 6.49 6.42 6.62 7.05 6.62 6.68 7.26
Fixed Asset Turnover
7.32 7.57 7.79 8.18 8.07 8.43 8.48 8.52 8.30 8.07 7.78
Accounts Payable Turnover
24.57 20.84 19.31 19.53 22.83 20.92 19.56 17.18 19.08 17.09 18.19
Days Sales Outstanding (DSO)
40.40 41.51 40.11 43.75 40.28 39.00 36.67 39.10 35.88 35.42 34.03
Days Inventory Outstanding (DIO)
52.92 55.90 56.10 53.78 56.24 56.83 55.13 51.80 55.17 54.65 50.26
Days Payable Outstanding (DPO)
14.86 17.52 18.90 18.68 15.99 17.44 18.66 21.24 19.13 21.36 20.07
Cash Conversion Cycle (CCC)
78.46 79.90 77.30 78.85 80.53 78.38 73.14 69.66 71.92 68.71 64.22
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
229 236 231 239 245 243 236 237 234 224 217
Invested Capital Turnover
1.68 1.69 1.77 1.76 1.77 1.85 1.92 1.90 1.87 1.89 1.87
Increase / (Decrease) in Invested Capital
-16 -7.07 -4.89 1.46 11 19 18 19 9.45 0.58 -4.72
Enterprise Value (EV)
486 499 416 402 368 425 370 429 466 407 331
Market Capitalization
555 621 540 513 470 525 472 523 553 499 422
Book Value per Share
$11.45 $13.79 $13.64 $13.52 $13.44 $13.27 $13.06 $12.83 $12.44 $12.21 $11.93
Tangible Book Value per Share
$6.49 $8.76 $8.61 $8.39 $8.24 $8.03 $7.86 $7.57 $7.12 $7.13 $6.81
Total Capital
298 358 354 350 348 343 338 331 321 315 309
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
-69 -123 -124 -111 -102 -100 -102 -94 -87 -92 -91
Capital Expenditures (CapEx)
0.39 1.10 2.46 1.62 1.17 1.61 2.10 -0.65 1.54 0.77 1.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
52 56 51 57 63 63 58 61 59 55 45
Debt-free Net Working Capital (DFNWC)
120 178 174 168 165 163 160 155 146 146 136
Net Working Capital (NWC)
120 178 174 168 165 163 160 155 146 146 136
Net Nonoperating Expense (NNE)
-0.75 -0.75 -0.73 -0.68 -0.50 -0.41 -0.33 0.16 0.36 0.25 0.12
Net Nonoperating Obligations (NNO)
-69 -123 -124 -111 -102 -100 -102 -94 -87 -92 -91
Total Depreciation and Amortization (D&A)
3.87 3.45 4.24 4.22 4.35 4.50 4.34 4.31 4.34 4.33 4.38
Debt-free, Cash-free Net Working Capital to Revenue
12.90% 13.81% 12.30% 13.49% 14.72% 14.61% 13.37% 14.22% 13.69% 13.01% 10.96%
Debt-free Net Working Capital to Revenue
30.07% 44.15% 42.32% 39.89% 38.80% 37.90% 36.82% 35.98% 33.98% 34.72% 33.17%
Net Working Capital to Revenue
30.07% 44.15% 42.32% 39.89% 38.80% 37.90% 36.82% 35.98% 33.98% 34.72% 33.17%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.39 $0.40 $0.41 $0.40 $0.38 $0.42 $0.45 $0.47 $0.44 $0.47 $0.45
Adjusted Weighted Average Basic Shares Outstanding
26.01M 26.01M 26.16M 25.84M 25.89M 25.89M 25.84M 25.82M 25.81M 25.80M 25.81M
Adjusted Diluted Earnings per Share
$0.39 $0.40 $0.41 $0.39 $0.38 $0.42 $0.45 $0.46 $0.44 $0.47 $0.45
Adjusted Weighted Average Diluted Shares Outstanding
26.09M 26.05M 26.28M 25.94M 26.08M 26.05M 25.98M 25.95M 25.89M 25.86M 25.86M
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
26.01M 26.00M 25.98M 25.98M 25.87M 25.87M 25.85M 25.85M 25.84M 25.84M 25.82M
Normalized Net Operating Profit after Tax (NOPAT)
9.36 9.59 9.96 9.47 9.41 11 11 12 12 12 12
Normalized NOPAT Margin
9.38% 9.68% 9.66% 9.72% 8.99% 9.87% 10.16% 12.03% 10.57% 11.18% 10.91%
Pre Tax Income Margin
14.11% 14.36% 14.30% 14.23% 13.21% 14.32% 14.52% 15.75% 14.22% 15.22% 15.00%
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
221.85% 63.08% 62.09% 60.71% 57.90% 56.14% 54.60% 54.63% 61.98% 68.22% 78.13%
Augmented Payout Ratio
227.69% 68.96% 67.89% 62.08% 57.90% 56.14% 54.60% 56.99% 71.48% 83.75% 95.87%

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%.



This page (NYSE:EBF) was last updated on 5/28/2025 by MarketBeat.com Staff
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