$554.6 M

EBF Mkt cap, 20-Sep-2018

$93.4 M

Ennis Revenue Q1, 2019
Ennis Gross profit (Q1, 2019)30.2 M
Ennis Gross profit margin (Q1, 2019), %32.3%
Ennis Net income (Q1, 2019)9.2 M
Ennis EBIT (Q1, 2019)12.5 M
Ennis Cash, 31-May-201896.4 M
Ennis EV488.2 M

Ennis Revenue

Ennis revenue was $370.17 m in FY, 2018

Embed Graph

Ennis Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

542.4 m580.2 m569 m356.9 m370.2 m

Revenue growth, %

7%(2%)(37%)

Cost of goods sold

398.6 m434.8 m416.2 m252.9 m253.3 m

Gross profit

143.8 m145.5 m152.7 m104 m116.9 m

Gross profit Margin, %

27%25%27%29%32%

General and administrative expense

63.1 m69.5 m

Operating expense total

63.1 m69.5 m

EBIT

33.2 m(37.7 m)56.3 m40.5 m47.3 m

EBIT margin, %

6%(7%)10%11%13%

Interest expense

1.3 m2 m1.4 m613 k777 k

Pre tax profit

31.8 m

Income tax expense

18.6 m5.4 m20.8 m13.6 m14.2 m

Net Income

13.2 m(44.5 m)35.7 m1.8 m32.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2018Q1, 2019

Revenue

135.3 m136.6 m141.2 m151.8 m93.6 m93.4 m

Cost of goods sold

98.6 m98.8 m105.8 m113.7 m63.7 m63.2 m

Gross profit

36.7 m37.8 m35.4 m38.2 m29.9 m30.2 m

Gross profit Margin, %

27%28%25%25%32%32%

General and administrative expense

21.1 m22.3 m21.8 m21.8 m16.7 m17.7 m

Operating expense total

21.1 m22.3 m21.8 m21.8 m16.7 m17.7 m

EBIT

15.8 m15.4 m13.6 m16.4 m13.2 m12.5 m

EBIT margin, %

12%11%10%11%14%13%

Interest expense

216 k342 k502 k525 k163 k261 k

Pre tax profit

15.6 m14.8 m12.7 m15.9 m12.3 m

Income tax expense

5.8 m5.5 m4.7 m5.9 m4.9 m3.1 m

Net Income

9.8 m9.3 m8 m10 m8.3 m9.2 m

Ennis Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3 m15.3 m10.4 m80.5 m96.2 m

Accounts Receivable

Inventories

130.1 m119.8 m100.3 m28 m26.5 m

Current Assets

214.1 m216.5 m179 m149.3 m163.3 m

Goodwill

115.2 m64.5 m64.5 m70.6 m70.6 m

Total Assets

536.3 m453.3 m392.2 m324.3 m329.4 m

Accounts Payable

22.1 m21.3 m21.8 m14.2 m12.2 m

Short-term debt

Current Liabilities

41.9 m40.2 m40.4 m30 m29.6 m

Long-term debt

105.5 m106.5 m40 m30 m30 m

Total Debt

30 m30 m

Total Liabilities

72.9 m67.7 m

Additional Paid-in Capital

122.5 m121.7 m121.6 m121.5 m121.3 m

Retained Earnings

251.1 m188.4 m206.1 m150.7 m164.2 m

Total Equity

362.9 m284.7 m298.5 m251.4 m261.7 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 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2018Q1, 2019

Cash

17.7 m8.5 m13.3 m13.8 m92.9 m96.4 m

Inventories

100.6 m121.8 m129.6 m125.8 m27.8 m31 m

Current Assets

191.3 m207 m222.4 m223.3 m162.6 m165.2 m

Goodwill

121.8 m145.7 m115.2 m116.2 m70.6 m70.6 m

Total Assets

487.3 m557.6 m541.9 m546 m330.5 m332.3 m

Accounts Payable

22.5 m25 m21.3 m23.6 m10 m11.3 m

Current Liabilities

43.5 m47.2 m42.6 m44 m27 m27.9 m

Long-term debt

35 m95.5 m105.5 m104 m30 m30 m

Total Debt

35 m95.5 m105.5 m104 m30 m30 m

Total Liabilities

112.4 m177.3 m175 m175 m70.8 m66.6 m

Additional Paid-in Capital

121.8 m122.2 m120.8 m121.1 m121 m120.3 m

Retained Earnings

265.4 m270.2 m254.6 m260 m160.6 m168.3 m

Total Equity

374.8 m380.3 m366.9 m371.1 m259.8 m265.8 m

Financial Leverage

1.3 x1.5 x1.5 x1.5 x1.3 x1.3 x

Ennis Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

13.2 m(44.5 m)35.7 m1.8 m32.9 m

Depreciation and Amortization

9.9 m10.5 m11.3 m7.9 m14.1 m

Accounts Receivable

(1.9 m)3.8 m6.7 m3.5 m(21 k)

Inventories

(16 m)12.9 m19 m1.4 m1.6 m

Accounts Payable

(4.9 m)(3.5 m)295 k(140 k)(847 k)

Cash From Operating Activities

32.8 m65.3 m87.2 m58.9 m45.3 m

Cash From Investing Activities

(65.5 m)(29.4 m)(4.1 m)86.1 m(4 m)

Long-term Borrowings

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

Dividends Paid

(22.3 m)

Cash From Financing Activities

32.5 m(24.3 m)(84.6 m)(72.5 m)(25.6 m)

Free Cash Flow

37.4 m67.7 m92 m55.8 m42.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2019

Net Income

18.3 m27.7 m8 m18 m9.2 m

Depreciation and Amortization

4.8 m7.3 m2.6 m5.2 m3.5 m

Accounts Receivable

(1.3 m)124 k(263 k)(1 m)453 k

Inventories

9 m(7.8 m)642 k5.7 m(3.5 m)

Accounts Payable

556 k391 k558 k882 k(2 m)

Cash From Operating Activities

40.1 m38.6 m13.3 m32.3 m11.9 m

Cash From Investing Activities

(1.2 m)(64.9 m)(303 k)(11.4 m)(5.9 m)

Long-term Borrowings

(22.5 m)(25 m)(12.5 m)

Dividends Paid

(5.1 m)

Cash From Financing Activities

(27 m)28.9 m(5.4 m)(12.6 m)(5.8 m)

Free Cash Flow

37.9 m34.5 m13 m31.4 m10.7 m

Ennis Ratios

USDY, 2018

EV/EBIT

39.2 x

EV/CFO

41.1 x

EV/FCF

45.7 x

Financial Leverage

1.3 x
Report incorrect company information

Ennis Operating Metrics

Ennis's Backlog was reported to be $14.9m in FY, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Aug, 2017

Backlog

$25.50 m$26.80 m$14.90 m

Brands

36 35 35 35 32 34 36 42 34 38 36

Distributors

40 k

Locations

60 56 61 55

Plants

58 58 58 58 58 58 58 58 60 59

Trademarks (US)

52 52 51
Report incorrect company information