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.
Midlothian, US
Size (employees)
6,018 (est)
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 Data and Metrics

Ennis Financial Metrics

Ennis's revenue was reported to be $569 m in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

569 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

152.7 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

35.7 m

EBIT (FY, 2016)

56.3 m

Market capitalization (26-May-2017)

414.5 m

Closing share price (26-May-2017)


Cash (29-Feb-2016)

10.4 m
Ennis's current market capitalization is $414.5 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016


542.4 m580.2 m569 m

Revenue growth, %


Cost of goods sold

398.6 m434.8 m416.2 m

Gross profit

143.8 m145.5 m152.7 m

Gross profit Margin, %



33.2 m(37.7 m)56.3 m

EBIT margin, %


Pre tax profit

31.8 m

Net Income

13.2 m(44.5 m)35.7 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016


5.3 m15.3 m10.4 m

Accounts Receivable


130.1 m119.8 m100.3 m

Current Assets

214.1 m216.5 m179 m


115.2 m64.5 m64.5 m

Total Assets

536.3 m453.3 m392.2 m

Accounts Payable

22.1 m21.3 m21.8 m

Current Liabilities

41.9 m40.2 m40.4 m

Additional Paid-in Capital

122.5 m121.7 m121.6 m

Retained Earnings

251.1 m188.4 m206.1 m

Total Equity

362.9 m284.7 m298.5 m

Financial Leverage

1.5 x1.6 x1.3 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

13.2 m(44.5 m)35.7 m

Depreciation and Amortization

9.9 m10.5 m11.3 m

Accounts Receivable

(1.9 m)3.8 m6.7 m


(16 m)12.9 m19 m

Accounts Payable

(4.9 m)(3.5 m)295 k

Cash From Operating Activities

32.8 m65.3 m87.2 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)

Cash From Financing Activities

32.5 m(24.3 m)(84.6 m)

Free Cash Flow

37.4 m67.7 m92 m
Y, 2016

Financial Leverage

1.3 x

Ennis Market Value History

Ennis Online and Social Media Presence

Ennis News and Updates

Ennis Company Life and Culture

You may also be interested in