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 Data and Metrics

Ennis Financial Metrics

Ennis's revenue was reported to be $356.9 m in FY, 2017 which is a 37% decrease from the previous period.
USD

Revenue (FY, 2017)

356.9 m

Revenue growth (FY, 2016 - FY, 2017), %

(37%)

Gross profit (FY, 2017)

104 m

Gross profit margin (FY, 2017), %

29%

Net income (FY, 2017)

1.8 m

EBIT (FY, 2017)

40.5 m

Market capitalization (19-Jul-2017)

491.8 m

Closing share price (19-Jul-2017)

19.3

Cash (28-Feb-2017)

80.5 m

EV

441.4 m
Ennis's current market capitalization is $491.8 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

542.4 m580.2 m569 m356.9 m

Revenue growth, %

7%(2%)(37%)

Cost of goods sold

398.6 m434.8 m416.2 m252.9 m

Gross profit

143.8 m145.5 m152.7 m104 m

Gross profit Margin, %

27%25%27%29%

General and administrative expense

63.1 m

Operating expense total

63.1 m

EBIT

33.2 m(37.7 m)56.3 m40.5 m

EBIT margin, %

6%(7%)10%11%

Interest expense

1.3 m2 m1.4 m(613 k)

Pre tax profit

31.8 m

Income tax expense

18.6 m5.4 m20.8 m13.6 m

Net Income

13.2 m(44.5 m)35.7 m1.8 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3 m15.3 m10.4 m80.5 m

Inventories

130.1 m119.8 m100.3 m28 m

Current Assets

214.1 m216.5 m179 m149.3 m

Goodwill

115.2 m64.5 m64.5 m70.6 m

Total Assets

536.3 m453.3 m392.2 m324.3 m

Accounts Payable

22.1 m21.3 m21.8 m14.2 m

Total Debt

30 m

Current Liabilities

41.9 m40.2 m40.4 m30 m

Total Liabilities

72.9 m

Additional Paid-in Capital

122.5 m121.7 m121.6 m121.5 m

Retained Earnings

251.1 m188.4 m206.1 m150.7 m

Total Equity

362.9 m284.7 m298.5 m251.4 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.6 x1.3 x1.3 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.2 m(44.5 m)35.7 m1.8 m

Depreciation and Amortization

9.9 m10.5 m11.3 m7.9 m

Accounts Receivable

(1.9 m)3.8 m6.7 m3.5 m

Inventories

(16 m)12.9 m19 m1.4 m

Accounts Payable

(4.9 m)(3.5 m)295 k(140 k)

Cash From Operating Activities

32.8 m65.3 m87.2 m58.9 m

Capital Expenditures

(4.6 m)(2.5 m)(4.8 m)(3.1 m)

Cash From Investing Activities

(65.5 m)(29.4 m)(4.1 m)86.1 m

Long-term Borrowings

(25 m)(25 m)(66.5 m)(10 m)

Cash From Financing Activities

32.5 m(24.3 m)(84.6 m)(72.5 m)

Free Cash Flow

37.4 m67.7 m92 m55.8 m
USDY, 2017

EV/EBIT

10.9 x

EV/CFO

7.5 x

EV/FCF

7.9 x

Revenue/Employee

59.3 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

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