XNYSEBF
Market cap525mUSD
Jan 10, Last price
20.20USD
1D
-2.65%
1Q
-1.13%
Jan 2017
16.43%
Name
Ennis Inc
Chart & Performance
Profile
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360ยบ Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, Ace Forms, and AmeriPrint brands. It also provides point of purchase advertising for large franchise and fast-food chains, as well as kitting and fulfillment under the Adams McClure brand name; and presentation and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brand name; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply, and Infoseal brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 420,109 -2.72% | 431,837 7.96% | 400,014 11.74% | |||||||
Cost of revenue | 363,597 | 371,580 | 356,701 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,512 | 60,257 | 43,313 | |||||||
NOPBT Margin | 13.45% | 13.95% | 10.83% | |||||||
Operating Taxes | 16,526 | 17,630 | 12,962 | |||||||
Tax Rate | 29.24% | 29.26% | 29.93% | |||||||
NOPAT | 39,986 | 42,627 | 30,351 | |||||||
Net income | 42,597 -9.94% | 47,300 63.20% | 28,982 20.29% | |||||||
Dividends | (25,860) | (25,839) | (25,420) | |||||||
Dividend yield | 4.91% | 4.58% | 5.18% | |||||||
Proceeds from repurchase of equity | (586) | (1,118) | (4,790) | |||||||
BB yield | 0.11% | 0.20% | 0.98% | |||||||
Debt | ||||||||||
Debt current | 8,828 | 9,694 | 5,090 | |||||||
Long-term debt | 19,894 | 21,171 | 15,331 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,228 | 4,832 | 6,193 | |||||||
Net debt | (82,200) | (63,103) | (53,780) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 69,069 | 46,776 | 50,678 | |||||||
CAPEX | (6,500) | (4,332) | (6,537) | |||||||
Cash from investing activities | (54,994) | (11,457) | (10,052) | |||||||
Cash from financing activities | (26,446) | (26,957) | (30,210) | |||||||
FCF | 42,814 | 25,394 | 31,592 | |||||||
Balance | ||||||||||
Cash | 110,922 | 93,968 | 85,606 | |||||||
Long term investments | (11,405) | |||||||||
Excess cash | 89,917 | 72,376 | 54,200 | |||||||
Stockholders' equity | 298,311 | 280,489 | 254,545 | |||||||
Invested Capital | 284,300 | 278,808 | 268,586 | |||||||
ROIC | 14.20% | 15.57% | 11.16% | |||||||
ROCE | 15.10% | 16.63% | 12.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,940 | 25,951 | 26,109 | |||||||
Price | 20.32 -6.57% | 21.75 15.81% | 18.78 -5.25% | |||||||
Market cap | 527,102 -6.61% | 564,437 15.11% | 490,333 -4.83% | |||||||
EV | 444,902 | 501,334 | 436,553 | |||||||
EBITDA | 74,024 | 77,613 | 62,090 | |||||||
EV/EBITDA | 6.01 | 6.46 | 7.03 | |||||||
Interest | 9 | |||||||||
Interest/NOPBT | 0.02% |