Ennis, Inc. (NYSE:EBF) was founded in 1909 as a single print shop operating in Ennis, TX. Since then we have grown to 55 locations across the US, making us a leading manufacturer and supplier of print products for the wholesale trade. For over 107 years, Ennis has been an industry leader offering high-quality products, reliable service and innovative solutions.
Type
Public
HQ
Midlothian, US
Founded
1909
Size (employees)
6,018 (est)
Website
ennis.com
Ennis was founded in 1909 and is headquartered in Midlothian, US

Ennis Office Locations

Ennis has an office in Midlothian
Midlothian, US (HQ)
2441 Presidential Pkwy

Ennis Metrics

Ennis Financial Metrics

Revenue (2016)

$569 m

Revenue growth (2015-16), %

(2%)

Gross profit

$152.7 m

Gross profit margin (2016), %

27%

Net income (2016)

$35.7 m

Market capitalization (21-Mar-2017)

$410.5 m

Closing share price (21-Mar-2017)

$16.3

Cash (29-Feb-2016)

$10.4 m
Ennis's current market capitalization is $410.5 m.
Ennis's revenue was reported to be $569 m in FY, 2016 which is a 1.9% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$542.4 m$580.2 m$569 m

Revenue growth, %

7%(2%)

Cost of goods sold

$398.6 m$434.8 m$416.2 m

Gross profit

$143.8 m$145.5 m$152.7 m

Gross profit Margin, %

27%25%27%

EBIT

$33.2 m($37.7 m)$56.3 m

EBIT margin, %

6%(7%)10%

Pre tax profit

$31.8 m

Net Income

$13.2 m($44.5 m)$35.7 m
FY, 2014FY, 2015FY, 2016

Cash

$5.3 m$15.3 m$10.4 m

Accounts Receivable

Inventories

$130.1 m$119.8 m$100.3 m

Current Assets

$214.1 m$216.5 m$179 m

Goodwill

$115.2 m$64.5 m$64.5 m

Total Assets

$536.3 m$453.3 m$392.2 m

Accounts Payable

$22.1 m$21.3 m$21.8 m

Current Liabilities

$41.9 m$40.2 m$40.4 m

Additional Paid-in Capital

$122.5 m$121.7 m$121.6 m

Retained Earnings

$251.1 m$188.4 m$206.1 m

Total Equity

$362.9 m$284.7 m$298.5 m

Financial Leverage

1.5 x1.6 x1.3 x
FY, 2014FY, 2015FY, 2016

Net Income

$13.2 m($44.5 m)$35.7 m

Depreciation and Amortization

$9.9 m$10.5 m$11.3 m

Accounts Receivable

($1.9 m)$3.8 m$6.7 m

Inventories

($16 m)$12.9 m$19 m

Accounts Payable

($4.9 m)($3.5 m)$295 k

Cash From Operating Activities

$32.8 m$65.3 m$87.2 m

Capital Expenditures

($4.6 m)($2.5 m)($4.8 m)

Cash From Investing Activities

($65.5 m)($29.4 m)($4.1 m)

Long-term Borrowings

($25 m)($25 m)($66.5 m)

Free Cash Flow

$37.4 m$67.7 m$92 m

Ennis Market Value History

Ennis News

Ennis Company Life

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