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XNYSEBF
Market cap525mUSD
Jan 10, Last price  
20.20USD
1D
-2.65%
1Q
-1.13%
Jan 2017
16.43%
Name

Ennis Inc

Chart & Performance

D1W1MN
XNYS:EBF chart
P/E
12.34
P/S
1.25
EPS
1.64
Div Yield, %
4.92%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
0.95%
Revenues
420m
-2.72%
365,353,000559,397,000584,713,000610,610,000584,029,000517,738,000549,999,000517,014,000533,506,000542,442,000580,240,000568,973,000356,888,000370,171,000400,782,000438,412,000357,973,000400,014,000431,837,000420,109,000
Net income
43m
-9.94%
22,959,00040,537,00041,601,00044,590,000-32,768,00035,206,00044,631,00031,358,00024,715,00013,189,000-44,533,00035,736,0001,780,00032,905,00037,437,00038,292,00024,094,00028,982,00047,300,00042,597,000
CFO
69m
+47.66%
20,046,00047,427,00049,517,00030,444,00044,216,00082,567,00032,766,00024,573,00049,959,00032,755,00065,204,00087,163,00058,887,00045,290,00051,335,00057,219,00052,817,00050,678,00046,776,00069,069,000
Dividend
Oct 11, 20242.75 USD/sh
Earnings
Apr 21, 2025

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.
IPO date
Mar 17, 1980
Employees
1,919
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
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%