Ennis (EBF) Financials

$18.71 +0.15 (+0.81%)

Closing price 03:59 PM Eastern

Extended Trading

$18.73 +0.02 (+0.08%)

As of 05:22 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	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

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

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

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

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

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

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%

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 financial year end?

According to the most recent income statement we have on file, Ennis' fiscal year ends in February. Their fiscal 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 5/29/2025 by MarketBeat.com Staff

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Ennis (EBF) Financials

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