EBF

Ennis, Inc.

$18.24

-0.26

(-1.41%)

Exchange:	NYSE
Market Cap:	470.504M
Shares Outstanding:	22.916M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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, 360º 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.

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Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
? Revenue	568,973	356,888	370,171	400,782	438,412	357,973	400,014	431,837	420,109	394,618
? Cost Of Revenue	416,234	252,938	253,257	277,422	309,488	254,207	285,291	300,787	294,767	277,324
? Gross Profit	152,739	103,950	116,914	123,360	128,924	103,766	114,723	131,050	125,342	117,294
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	92,792	63,147	69,451	73,490	77,173	67,470	70,510	70,193	68,330	0
? Selling And Marketing Expenses	600	600	900	800	1,000	800	900	600	500	0
? Operating Expenses	92,313	63,425	69,613	73,273	78,086	67,865	71,139	70,793	68,830	65,378
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	1,154	606	11	9	771	3,973	0
? Interest Expense	1,358	613	777	1,154	606	11	9	0	0	0
? Depreciation And Amortization	12,353	12,607	14,091	16,189	18,194	18,037	18,777	17,356	17,512	0
? EBITDA	62,920	53,253	61,777	67,277	70,051	51,324	60,730	82,286	72,776	51,974
? EBIT										0
? Operating Income	56,296	40,525	47,301	50,087	32,644	17,864	24,807	37,005	56,459	51,974
? Income Before Tax	56,572	40,033	46,909	49,934	51,251	33,287	41,944	64,930	59,123	55,454
? Income Tax Expense	20,836	13,616	14,151	12,497	12,959	9,193	12,962	17,630	16,526	15,232
? Net Income From Continuing Operations										40,222
? Net Income	35,736	1,780	32,905	37,437	38,292	24,094	28,982	47,300	42,597	40,222
? EPS (Earnings Per Share)	1.390	0.070	1.290	1.450	1.470	0.930	1.110	1.830	1.650	1.550
? EPS Diluted	1.390	0.070	1.290	1.450	1.470	0.930	1.110	1.820	1.640	1.540
? Weighted Average Shares Outstanding	25,688.273	25,734.667	25,391.998	25,829.804	26,036.393	25,995.127	26,026.477	25,818.737	25,842.798	26,025.452
? Weighted Average Shares Outstanding Diluted	25,722.367	25,749.185	25,417.244	25,842.179	26,036.393	25,995.127	26,109.341	25,951.141	25,940.076	26,159.008
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
? Cash And Cash Equivalents	10,425	80,466	96,230	88,442	68,258	75,190	85,606	93,968	81,597	67,000
? Short Term Investments	0	0	0	0	0	0	0	0	29,325	5,475
? Cash And Short Term Investments	10,425	80,466	96,230	88,442	68,258	75,190	85,606	93,968	110,922	72,475
? Net Receivables	36,546	37,368	35,654	40,357	43,086	37,891	39,022	53,507	47,209	38,753
? Accounts Receivables										38,753
? Inventory	100,310	27,965	26,480	35,411	34,835	32,906	38,538	46,834	40,037	38,797
? Total Current Assets	178,975	149,250	163,344	166,165	149,884	148,074	165,029	196,626	201,382	152,740
? Property Plant Equipment Net	81,334	49,995	45,908	53,134	76,470	74,571	69,177	60,922	64,792	62,419
? Goodwill	64,537	70,603	70,603	81,634	82,527	88,647	88,677	91,819	94,349	0
? Intangible Assets	66,933	53,927	49,254	61,272	56,557	52,712	45,569	44,088	38,327	0
? Long Term Investments	-135,039	-131,483	-126,046	-10,898	-8,749	-7,677	-11,405	0	0	0
? Total Non Current Assets	213,213	175,035	166,095	196,920	215,815	216,314	203,815	197,209	197,808	196,195
? Total Assets	392,188	324,285	329,439	363,085	365,699	364,388	368,844	393,835	399,190	348,935
? Account Payables	13,738	14,202	12,168	13,728	17,235	14,759	16,678	18,333	11,846	13,799
? Short Term Debt	0	0	0	0	11,330	10,676	10,180	9,694	8,828	4,166
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	40,400	29,968	29,571	31,623	37,969	35,052	37,190	41,247	33,801	33,304
? Long Term Debt	40,000	30,000	30,000	30,000	28,400	27,134	20,482	16,324	10,320	0
? Deferred Revenue Non Current	-3,569	-6,953	-6,189	-10,898	-22,949	-21,244	0	0	0	0
? Deferred Tax Liabilities Non Current	3,569	6,953	6,189	10,898	8,749	7,677	11,405	11,098	0	0
? Total Non Current Liabilities	53,242	42,962	38,164	42,335	33,401	28,787	27,839	21,156	15,548	13,650.999
? Total Liabilities	93,642	72,930	67,735	73,958	71,370	63,839	65,029	62,403	49,349	46,955
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	75,134	0
? Retained Earnings	206,105	150,685	164,177	179,003	193,809	194,436	197,998	219,459	236,196	0
? Additional Paid In Capital										0
? Total Stockholders Equity	298,546	251,355	261,704	289,127	294,329	300,549	303,815	331,432	349,841	301,980
? Total Equity	298,546	251,355	261,704	289,127	294,329	300,549	303,815	331,432	349,841	301,980
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	392,188	324,285	329,439	363,085	365,699	364,388	368,844	393,835	399,190	348,935
? Total Investments	-135,039	-131,483	-126,046	-10,898	-8,749	-7,677	-11,405	0	29,325	5,475
? Total Debt	40,000	30,000	30,000	30,000	5,665	5,338	15,331	4,847	9,574	4,166
? Net Debt	29,575	-50,466	-66,230	-58,442	-62,593	-69,852	-70,275	-89,121	-72,023	-62,834
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
? Net Income	35,736	1,780	32,905	37,437	38,292	24,094	28,982	47,300	42,597	40,222
? Depreciation And Amortization	17,349	12,607	14,091	16,189	18,194	18,037	18,777	17,356	17,512	16,569
? Deferred Income Tax	-3,584	4,359	-1,794	-742	478	-2,713	3,162	-1,801	-2,153	-1,994
? Stock Based Compensation	1,308	1,361	1,337	1,397	1,369	1,243	2,799	2,791	1,173	3,976
? Change In Working Capital	31,376	1,271	-3,260	-1,372	804	7,589	-4,890	-64,656	8,906	7,187
? Accounts Receivables	6,655	3,460	-21	1,480	1,781	6,117	-1,036	-9,245	8,836	9,567
? Inventory	18,973	1,428	1,566	-3,580	3,241	3,187	-4,400	-7,780	9,116	3,066
? Accounts Payables	295	-140	-847	1,025	-4,152	-3,340	1,533	3,334	-8,599	-882
? Net Cash Provided By Operating Activities	87,163	58,887	45,290	51,335	57,219	52,817	50,678	46,776	69,069	65,855
? Investments In Property Plant And Equipment	-4,823	-3,065	-2,667	-4,824	-3,394	-3,679	-6,537	-4,332	-6,500	-5,889
? Acquisitions Net	-331	88,491	-1,350	-27,389	-18,733	-19,202	-4,340	-8,767	0	-6,187
? Purchases Of Investments	0	0	0	0	0	0	0	0	-31,394	-10,093
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	2,500	35,000
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	13,200
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	-1,837
? Net Dividends Paid	-18,044	-57,200	-22,260	-22,611	-23,486	-23,467	-25,420	-25,839	-25,860	-91,988
? Common Dividends Paid										-91,988
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-84,590	-72,468	-25,573	-27,353	-55,957	-24,702	-30,210	-26,957	-26,446	-93,652
? Effect Of Forex Changes On Cash	-3,378	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-4,921	72,509	15,764	-7,788	-20,184	6,932	10,416	8,362	-12,371	-14,597
? Cash At End Of Period	10,425	80,466	96,230	88,442	68,258	75,190	85,606	93,968	81,597	67,000
? Cash At Beginning Of Period	15,346	7,957	80,466	96,230	88,442	68,258	75,190	85,606	93,968	81,597
? Operating Cash Flow	87,163	58,887	45,290	51,335	57,219	52,817	50,678	46,776	69,069	65,855
? Capital Expenditure	-4,823	-3,065	-2,667	-4,824	-3,394	-3,679	-6,537	-4,332	-6,500	-5,889
? Free Cash Flow	82,340	55,822	42,623	46,511	53,825	49,138	44,141	42,444	62,569	59,966
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2021	2022	2022	2023	2023	2024	2024	2025	2025	2026
Estimated Revenue (Low)	356,079	400,899	400,899	430,995	430,995	421,699.312	421,699.312	397,517	397,517	395,200
Estimated Revenue (High)	356,079	400,899	400,899	430,995	430,995	424,450.687	424,450.687	397,517	397,517	395,200
Estimated Revenue (Avg)	356,079	400,899	400,899	430,995	430,995	423,075	423,075	397,517	397,517	395,200
Estimated Ebitda (Low)	41,335.538	50,296.012	50,296.012	70,576.043	70,576.043	50,654.981	50,654.981	65,330.150	65,093.973	64,949.362
Estimated Ebitda (High)	62,003.308	50,296.012	50,296.012	70,576.043	70,576.043	75,982.474	75,982.474	65,330.150	65,093.973	64,949.362
Estimated Ebitda (Avg)	51,669.423	50,296.012	50,296.012	70,576.043	70,576.043	63,318.728	63,318.728	65,330.150	65,093.973	64,949.362
Estimated Net Income (Low)	21,183.342	31,646.893	31,646.893	44,357.531	44,357.531	23,579.770	23,579.770	40,808.054	40,466.520	40,808.054
Estimated Net Income (High)	31,775.014	31,646.893	31,646.893	44,357.531	44,357.531	35,369.659	35,369.659	40,808.054	40,466.520	40,808.054
Estimated Net Income (Avg)	26,479.178	31,646.893	31,646.893	44,357.531	44,357.531	29,474.715	29,474.715	40,808.054	40,466.520	40,808.054
Estimated SGA Expense (Low)	51,718.236	70,182.491	70,182.491	75,451.180	75,451.180	84,003.625	84,003.625	69,590.429	69,590.429	69,184.808
Estimated SGA Expense (High)	77,577.355	70,182.491	70,182.491	75,451.180	75,451.180	126,005.440	126,005.440	69,590.429	69,590.429	69,184.808
Estimated SGA Expense (Avg)	64,647.796	70,182.491	70,182.491	75,451.180	75,451.180	105,004.533	105,004.533	69,590.429	69,590.429	69,184.808
Estimated EPS (Avg)	1	1.220	1.220	1.710	1.710	1.610	1.610	1.560	1.560	1.560
Estimated EPS (High)	1	1.220	1.220	1.710	1.710	1.610	1.610	1.560	1.560	1.560
Estimated EPS (Low)	1	1.220	1.220	1.710	1.710	1.610	1.610	1.560	1.560	1.560
Number of Analysts (Estimated Revenue)	1	1	1	1	1	1	1	1	1	1
Number of Analysts (Estimated EPS)	1	1	1	1	1	1	1	1	1	1

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Current Key Metrics

?	Revenue (TTM) :	420.109M	?	P/S (TTM) :	1.19
?	Net Income (TTM) :	42.597M	?	P/E (TTM) :	11.8
?	Enterprise Value (TTM) :	412.98M	?	EV/FCF (TTM) :	6.89
?	Dividend Yield (TTM) :	0.19	?	Payout Ratio (TTM) :	2.29
?	ROE (TTM) :	0.12	?	ROIC (TTM) :	0.12
?	Net Debt (TTM) :	-57741000	?	Debt/Equity (TTM) :	0.03
?	P/B (TTM) :	1.57	?	Current Ratio (TTM) :	4.59

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
12.32	17.37	14.71	12.41	12.16

SWOT Analysis

No SWOT analysis available for this stock.

EBF

-1.41

2.26

2.04

-6.03

-8.74

-12.88

11.76

Trading Metrics:

Open:	18.42	Previous Close:	18.5
Day Low:	18.24	Day High:	18.57
Year Low:	17.15	Year High:	25.75
Price Avg 50:	18.66	Price Avg 200:	20.72
Volume:	259687	Average Volume:	169330

EBF

Ennis, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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