$538.4 M

EBF Mkt cap, 12-Feb-2019

$108.1 M

Ennis Revenue Q3, 2019
Ennis Gross profit (Q3, 2019)33.8 M
Ennis Gross profit margin (Q3, 2019), %31.2%
Ennis Net income (Q3, 2019)10.4 M
Ennis EBIT (Q3, 2019)14 M
Ennis Cash, 30-Nov-201880.8 M
Ennis EV487.6 M

Ennis Revenue

Ennis revenue was $370.17 m in FY, 2018

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Ennis Income Statement

Annual

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

Revenue

542.4m580.2m569.0m356.9m370.2m

Revenue growth, %

7%(2%)(37%)

Cost of goods sold

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

Gross profit

143.8m145.5m152.7m104.0m116.9m

Gross profit Margin, %

27%25%27%29%32%

General and administrative expense

86.7m92.8m63.1m69.5m

Operating expense total

86.7m92.8m63.1m69.5m

EBIT

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

EBIT margin, %

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

Interest expense

1.3m2.0m1.4m613.0k777.0k

Pre tax profit

31.8m

Income tax expense

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

Net Income

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

Ennis Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

130.1m119.8m100.3m28.0m26.5m

Current Assets

214.1m216.5m179.0m149.3m163.3m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

41.9m40.2m40.4m30.0m29.6m

Long-term debt

105.5m106.5m40.0m30.0m30.0m

Total Debt

105.5m40.0m30.0m30.0m

Total Liabilities

173.4m93.6m72.9m67.7m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

362.9m284.7m298.5m251.4m261.7m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.6 x1.3 x1.3 x1.3 x

Ennis Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(1.9m)3.8m6.7m3.5m(21.0k)

Inventories

(16.4m)12.9m19.0m1.4m1.6m

Accounts Payable

(4.9m)(3.5m)295.0k(140.0k)(847.0k)

Cash From Operating Activities

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

Cash From Investing Activities

(65.5m)(29.4m)(4.1m)86.1m(4.0m)

Long-term Borrowings

(25.0m)(25.0m)(66.5m)(10.0m)

Dividends Paid

(22.3m)

Cash From Financing Activities

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

Free Cash Flow

28.1m67.7m82.3m55.8m42.6m

Ennis Ratios

USDY, 2018

EV/EBIT

34.8 x

EV/CFO

13.3 x

EV/FCF

14.8 x

Revenue/Employee

49.5k

Financial Leverage

1.3 x
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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
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Ennis Employee Rating

2.619 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.3
Source