Ennis Inc

Ennis Inc

EBF · NYSE · Industrials / Specialty Business Services

21.24USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.24
Open21.27
Day Range21.11 – 21.33
52-Week Range15.71 – 22.94
Volume108.80K
Market Cap539.36M
P/E (TTM)14.49
Forward P/E12.42
EPS1.54
Dividend Yield4.75%
Beta0.28
50-Day Avg21.67
200-Day Avg20.61

About

Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells 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, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, AmeriPrint, Stylecraft, UMC Print, Eagle Graphics, Diamond Graphics, and Printing Technologies labels. It also offers point of purchase advertising under the Adams McClure brand; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; custom printed products, labels, and custom and stock tags under the Ennis Tag & Label brand; 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; financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. In addition, it provides school photo marketing and national school forms for school portrait photographers and professional photo labs. The company distributes business forms and other business products through business forms distributors, resellers, direct mail, commercial printers, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Keith S. Walters
  • Employees1.83K
  • Headquarters2441 Presidential Parkway, Midlothian, TX, United States, 76065, USA
  • Websitehttps://www.ennis.com

Leadership

  • Mr. Keith S. WaltersExecutive Chairman, CEO & President · b. 1950
  • Ms. Vera Burnett CPACFO, Treasurer & Principal Financial and Accounting Officer · b. 1963
  • Mr. Wade BrewerChief Operating Officer · b. 1964
  • Mr. Daniel GusGeneral Counsel & Secretary · b. 1971
  • Mr. Steven OsterlohVice President of Sales & Marketing

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue111.90M117.50M128.20M129.60M126.20M131.80M129.30M132.90M140.10M142.10M153.70M154.30M150.90M166.53M229.19M236.92M240.76M259.36M365.35M559.40M584.71M610.61M584.03M517.74M550.00M517.01M533.51M542.44M580.24M568.97M356.89M370.17M400.78M438.41M357.97M400.01M431.84M420.11M394.62M392.40M
Growth (%)-+5.00%+9.11%+1.09%-2.62%+4.44%-1.90%+2.78%+5.42%+1.43%+8.16%+0.39%-2.20%+10.35%+37.63%+3.38%+1.62%+7.73%+40.87%+53.11%+4.53%+4.43%-4.35%-11.35%+6.23%-6.00%+3.19%+1.67%+6.97%-1.94%-37.28%+3.72%+8.27%+9.39%-18.35%+11.74%+7.96%-2.72%-6.07%-0.56%
Cost of Revenue68.30M69.30M76.40M75.20M72.60M74.60M72.60M76.60M82.80M84.20M100.30M99.10M96.00M107.87M156.61M171.94M177.49M190.81M274.60M417.31M438.78M457.96M440.55M382.42M395.50M386.50M409.35M398.65M434.76M416.23M252.94M253.26M277.42M309.49M254.21M285.29M300.79M294.77M277.32M271.99M
Gross Profit43.60M48.20M51.80M54.40M53.60M57.20M56.70M56.30M57.30M57.90M53.40M55.20M54.90M58.66M72.58M64.99M63.27M68.55M90.76M142.09M145.94M152.65M143.48M135.32M154.50M130.51M124.15M143.79M145.48M152.74M103.95M116.91M123.36M128.92M103.77M114.72M131.05M125.34M117.29M120.41M
Gross Margin38.96%41.02%40.41%41.98%42.47%43.40%43.85%42.36%40.90%40.75%34.74%35.77%36.38%35.23%31.67%27.43%26.28%26.43%24.84%25.40%24.96%25.00%24.57%26.14%28.09%25.24%23.27%26.51%25.07%26.84%29.13%31.58%30.78%29.41%28.99%28.68%30.35%29.84%29.72%30.69%
Operating Expense22.30M22.40M23.30M23.30M22.20M25.50M24.70M25.60M26.60M29.40M33.20M37.40M33.50M36.73M50.09M39.00M37.56M38.52M51.16M70.06M72.58M76.87M153.55M76.74M83.68M78.83M83.76M110.63M91.01M101.69M63.42M69.61M73.27M78.09M67.86M71.14M64.90M68.88M65.38M67.73M
Operating Income21.30M25.80M28.50M31.10M31.40M31.70M32.00M30.70M30.70M28.50M20.20M17.80M21.40M21.93M22.49M25.99M25.71M30.03M39.60M72.03M73.36M75.78M-10.08M58.58M70.82M51.69M40.39M33.16M54.46M51.05M40.52M47.30M50.09M50.84M35.90M43.58M66.15M56.46M51.92M52.68M
Operating Margin19.03%21.96%22.23%24.00%24.88%24.05%24.75%23.10%21.91%20.06%13.14%11.54%14.18%13.17%9.81%10.97%10.68%11.58%10.84%12.88%12.55%12.41%-1.73%11.31%12.88%10.00%7.57%6.11%9.39%8.97%11.36%12.78%12.50%11.60%10.03%10.90%15.32%13.44%13.16%13.42%
EBITDA24.40M29.00M31.90M34.60M35.10M36.10M36.40M34.80M34.40M33.00M25.10M24.00M26.79M27.80M32.22M36.28M34.91M39.38M51.30M90.34M90.49M90.07M3.16M69.67M81.12M63.62M53.63M47.13M-20.82M62.92M53.13M61.39M66.28M70.05M51.32M60.73M77.61M74.02M68.48M75.72M
EBITDA Margin21.81%24.68%24.88%26.70%27.81%27.39%28.15%26.19%24.55%23.22%16.33%15.55%17.75%16.70%14.06%15.31%14.50%15.18%14.04%16.15%15.48%14.75%0.54%13.46%14.75%12.30%10.05%8.69%-3.59%11.06%14.89%16.58%16.54%15.98%14.34%15.18%17.97%17.62%17.35%19.30%
Net Income12.60M15.80M18.80M21.00M21.10M21.20M21.30M19.50M20.00M18.60M13.50M10.20M14.10M15.12M13.18M14.97M15.25M17.95M22.96M40.54M41.60M44.59M-32.77M35.21M44.63M31.36M24.71M13.19M-44.53M35.74M1.78M32.91M37.44M38.29M24.09M28.98M47.30M42.60M40.22M42.63M
Net Income Margin11.26%13.45%14.66%16.20%16.72%16.08%16.47%14.67%14.28%13.09%8.78%6.61%9.34%9.08%5.75%6.32%6.33%6.92%6.28%7.25%7.11%7.30%-5.61%6.80%8.11%6.07%4.63%2.43%-7.67%6.28%0.50%8.89%9.34%8.73%6.73%7.25%10.95%10.14%10.19%10.86%
R&D-------------------------0000000--------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000100.00K000000001.31M830.00K2.75M8.33M6.94M5.68M3.36M2.63M1.23M2.29M1.53M1.27M8.00K1.36M613.00K777.00K1.15M606.00K11.00K9.00K27.93M3.97M4.87M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.32%0.75%1.49%1.19%0.93%0.58%0.51%0.22%0.44%0.29%0.23%0.00%0.24%0.17%0.21%0.29%0.14%0.00%0.00%6.47%0.95%1.23%-

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets79.40M74.20M73.80M79.20M73.20M81.20M75.90M74.50M85.00M93.70M95.00M94.50M94.30M102.93M142.85M139.03M152.54M154.04M497.25M494.40M478.23M513.13M436.38M432.70M473.73M531.96M495.29M536.35M453.26M392.19M324.29M329.44M363.08M365.70M364.39M368.84M393.83M399.19M348.94M363.20M
Total Liabilities25.40M24.60M20.80M18.50M17.40M14.70M15.30M15.60M15.70M15.50M13.40M12.80M10.80M14.67M51.31M43.00M55.63M43.46M225.51M197.07M161.82M164.65M144.37M119.44M126.05M172.09M134.08M173.41M168.58M93.64M72.93M67.73M73.96M71.37M63.84M65.03M62.40M49.35M46.95M54.47M
Total Equity54.00M49.60M53.00M60.70M55.80M66.50M60.60M58.90M69.30M78.20M81.60M81.70M83.50M88.27M91.54M96.03M96.90M110.58M271.73M297.33M316.40M348.48M292.01M313.26M347.68M359.88M361.22M362.94M284.68M298.55M251.35M261.70M289.13M294.33M300.55M303.81M331.43M349.84M301.98M308.73M
Cash25.30M19.50M16.00M7.70M24.30M25.10M22.60M21.60M10.50M38.60M18.50M22.70M20.70M2.04M8.96M16.18M13.86M15.07M10.69M13.86M3.58M3.39M9.29M21.06M12.30M10.41M6.23M5.32M15.35M10.43M80.47M96.23M88.44M68.26M75.19M85.61M93.97M81.60M67.00M34.57M
Total Debt8.80M7.90M6.80M5.10M4.20M3.20M2.40M600.00K500.00K400.00K300.00K400.00K200.00K764.00K27.73M18.20M25.17M14.13M134.04M114.54M89.62M90.97M76.39M41.82M50.59M90.00M57.50M105.50M106.50M40.00M30.00M30.00M30.00M19.86M18.91M15.33M13.01M9.57M9.48M9.21M
Net Debt-16.50M-11.60M-9.20M-2.60M-20.10M-21.90M-20.20M-21.00M-10.00M-38.20M-18.20M-22.30M-20.50M-1.27M18.77M2.02M11.31M-932.00K123.35M100.68M86.04M87.57M67.11M20.75M38.28M79.59M51.27M100.18M91.15M29.57M-50.47M-66.23M-58.44M-48.39M-56.28M-70.28M-80.96M-72.02M-57.52M-25.36M

Cash Flow

Currency: USD1990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow27.80M29.20M27.40M25.20M25.20M19.70M26.30M11.00M21.70M17.10M20.08M22.76M27.59M22.62M26.25M20.05M47.43M49.52M30.44M44.22M82.57M32.77M24.57M49.96M32.76M65.20M87.16M58.89M45.29M51.34M57.22M52.82M50.68M46.78M69.07M65.86M52.73M
Investing Cash Flow-13.40M15.20M-14.80M300.00K-3.20M-21.20M11.60M-20.90M-7.40M-5.50M-27.34M-30.94M-781.00K-22.34M-4.55M-121.09M-9.94M-19.82M-17.29M-5.35M-20.24M-35.98M-50.81M1.20M-65.51M-29.41M-4.12M86.09M-3.95M-31.77M-21.45M-21.18M-10.05M-11.46M-54.99M13.20M-44.85M
Financing Cash Flow-15.80M-27.80M-11.90M-28.00M-23.00M-9.50M-9.90M-10.20M-10.10M-13.60M-11.39M15.11M-19.60M-2.59M-20.50M96.67M-34.90M-39.98M-13.52M-32.46M-50.49M-6.00M23.69M-55.22M32.51M-24.28M-84.59M-72.47M-25.57M-27.35M-55.96M-24.70M-30.21M-26.96M-26.45M-93.65M-40.31M
Capital Expenditure3.60M3.70M2.50M1.30M2.20M4.00M6.10M13.60M9.60M3.70M20.31M3.59M2.25M3.76M4.54M6.14M10.24M5.00M4.29M6.40M20.28M33.75M5.09M2.56M4.65M2.48M4.82M3.06M2.67M4.82M3.39M3.68M6.54M4.33M6.50M5.89M52.73M
Free Cash Flow24.20M25.50M24.90M23.90M23.00M15.70M20.20M-2.60M12.10M13.40M-230.00K19.16M25.34M18.85M21.71M13.90M37.19M44.52M26.15M37.82M62.29M-987.00K19.49M47.40M28.11M62.73M82.34M55.82M42.62M46.51M53.83M49.14M44.14M42.44M62.57M59.97M41.03M
Dividends Paid8.20M8.80M9.30M9.40M9.30M9.50M9.80M10.10M10.20M10.10M10.07M10.07M10.09M10.09M10.15M11.57M15.78M15.83M15.92M16.00M16.00M16.06M16.13M22.86M13.77M18.19M18.04M57.20M22.26M22.61M23.49M23.47M25.42M25.84M25.86M91.99M25.90M
FCF to OCF87.05%87.33%90.88%94.84%91.27%79.70%76.81%-23.64%55.76%78.36%-1.15%84.21%91.83%83.36%82.69%69.36%78.42%89.90%85.90%85.53%75.44%-3.01%79.30%94.88%85.82%96.20%94.47%94.80%94.11%90.60%94.07%93.03%87.10%90.74%90.59%91.06%77.80%
Dividend Paid to FCF33.88%34.51%37.35%39.33%40.43%60.51%48.51%-388.46%84.30%75.37%-4377.39%52.58%39.82%53.54%46.74%83.25%42.43%35.57%60.86%42.31%25.69%-1626.85%82.79%48.24%48.97%29.00%21.91%102.47%52.23%48.61%43.63%47.76%57.59%60.88%41.33%153.40%63.14%

Earnings

Report DateJun 14, 1993Sep 17, 1993Dec 13, 1993Apr 21, 1994Jun 14, 1994Sep 13, 1994Dec 13, 1994Apr 18, 1995Jun 14, 1995Sep 14, 1995Dec 12, 1995Apr 22, 1996Jun 19, 1996Sep 18, 1996Dec 16, 1996Apr 15, 1997Jun 13, 1997Sep 16, 1997Dec 15, 1997Apr 20, 1998Jun 16, 1998Sep 21, 1998Dec 16, 1998Apr 15, 1999Jun 10, 1999Sep 8, 1999Dec 9, 1999Apr 13, 2000Jun 12, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Nov 30, 2002Apr 15, 2003Jun 16, 2003Sep 26, 2003Dec 19, 2003Apr 14, 2004Jun 23, 2004Sep 27, 2004Jan 7, 2005Apr 27, 2005Jun 15, 2005Sep 26, 2005Dec 21, 2005Apr 24, 2006Jun 26, 2006Sep 22, 2006Dec 21, 2006Apr 25, 2007Jun 26, 2007Sep 25, 2007Dec 21, 2007Apr 25, 2008Jun 23, 2008Sep 22, 2008Dec 22, 2008Apr 24, 2009Jun 22, 2009Sep 21, 2009Dec 21, 2009Apr 26, 2010Jun 21, 2010Sep 20, 2010Dec 20, 2010Apr 25, 2011Jun 20, 2011Sep 26, 2011Dec 19, 2011Apr 23, 2012Jun 25, 2012Sep 25, 2012Dec 21, 2012Apr 22, 2013Jun 24, 2013Sep 23, 2013Dec 23, 2013Apr 21, 2014Jun 23, 2014Sep 22, 2014Jan 5, 2015Apr 27, 2015Jun 19, 2015Sep 18, 2015Dec 21, 2015May 10, 2016Jun 27, 2016Sep 27, 2016Dec 20, 2016Apr 25, 2017Jun 26, 2017Sep 25, 2017Dec 22, 2017Apr 24, 2018Jun 25, 2018Sep 25, 2018Dec 21, 2018Apr 22, 2019Jun 24, 2019Sep 23, 2019Dec 20, 2019Apr 20, 2020Jun 22, 2020Sep 21, 2020Dec 20, 2020Apr 20, 2021Jun 22, 2021Sep 21, 2021Dec 20, 2021Apr 25, 2022Jun 20, 2022Sep 19, 2022Dec 19, 2022Apr 24, 2023Jun 19, 2023Sep 18, 2023Jan 5, 2024Apr 23, 2024Jun 17, 2024Sep 23, 2024Dec 23, 2024Apr 21, 2025Jun 16, 2025Sep 22, 2025Dec 18, 2025Apr 27, 2026Jun 22, 2026Sep 21, 2026
EPS Estimate0.280.330.280.330.290.290.300.360.300.300.300.360.250.290.250.230.150.200.200.210.200.200.250.250.200.200.230.250.25----------0.250.280.280.300.280.270.280.300.350.370.420.360.320.430.410.410.400.450.420.380.320.460.420.320.140.220.260.300.280.360.410.370.370.400.350.260.050.150.270.230.230.330.390.400.290.370.370.340.280.350.380.360.280.300.260.260.240.250.300.260.270.280.340.360.340.340.390.390.350.120.220.280.270.270.290.320.330.300.390.420.360.360.440.400.390.360.420.390.370.360.380.410.410.390.39
EPS Actual0.270.270.290.330.300.300.290.330.270.290.290.280.260.220.190.150.140.160.190.160.200.200.200.270.200.200.240.250.240.230.250.090.210.250.240.220.200.230.220.270.250.270.270.290.270.320.350.270.410.410.390.360.440.450.420.300.420.430.450.430.420.360.380.230.260.370.360.380.500.470.370.380.440.370.270.130.150.290.240.270.330.380.360.300.310.390.310.340.360.430.410.290.260.350.270.280.310.340.330.230.360.370.400.320.370.370.410.330.160.250.320.200.280.290.290.270.450.470.440.470.450.420.380.390.410.400.390.350.380.480.420.300.390.37
Surprise-3.57%-18.18%3.57%0.00%3.45%3.45%-3.33%-8.33%-10.00%-3.33%-3.33%-22.22%4.00%-24.14%-24.00%-34.78%-6.67%-20.00%-5.00%-23.81%0.00%0.00%-20.00%8.00%0.00%0.00%4.35%0.00%-4.00%----------8.00%-10.71%-3.57%-10.00%3.57%0.00%14.29%16.67%-22.86%10.81%-2.38%8.33%12.50%2.33%9.76%2.44%-25.00%-6.67%2.38%18.42%34.38%-8.70%-14.29%18.75%64.29%18.18%42.31%20.00%35.71%38.89%14.63%0.00%2.70%10.00%5.71%3.85%160.00%0.00%7.41%4.35%17.39%0.00%-2.56%-10.00%3.45%-16.22%5.41%-8.82%21.43%2.86%13.16%13.89%3.57%-13.33%34.62%3.85%16.67%24.00%13.33%26.92%-14.81%28.57%8.82%11.11%-5.88%8.82%-5.13%5.13%-5.71%33.33%13.64%14.29%-25.93%3.70%0.00%-9.38%-18.18%50.00%20.51%4.76%30.56%25.00%-4.55%-5.00%0.00%13.89%-4.76%0.00%-5.41%4.61%26.32%2.44%-26.83%0.00%-5.13%
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Key Statistics & Ratios

Market Cap539.36M
Enterprise Value508.60M
Trailing P/E14.49
Forward P/E12.42
PEG Ratio0.73
Price / Sales1.42
Price / Book1.78
EPS1.54
Book Value12.30
Revenue (TTM)397.15M
Gross Profit (TTM)121.65M
EBITDA70.01M
Profit Margin9.81%
Operating Margin13.31%
Return on Equity12.57%
Return on Assets9.10%
Shares Outstanding25.30M
Shares Float24.22M
Beta0.28
Dividend Yield4.75%
Dividend Rate1.05
Payout Ratio51.66%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 24.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
87.08%
Insiders
3.13%
Retail / Other
9.79%

Top Institutional Holders

  • BlackRock Inc
    2.48M9.78%
  • Dimensional Fund Advisors, Inc.
    1.89M7.47%
  • Allspring Global Investments Holdings, LLC
    1.49M5.88%
  • Renaissance Technologies Corp
    1.31M5.17%
  • Vanguard Capital Management, LLC
    1.09M4.29%
  • Royce & Associates, LP
    1.05M4.17%
  • Charles Schwab Investment Management Inc
    1.02M4.03%
  • Geode Capital Management, LLC
    814.45K3.22%
  • American Century Companies Inc
    767.50K3.03%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    716.93K2.83%
  • Vanguard Portfolio Management, LLC
    607.10K2.40%
  • State Street Corp
    576.43K2.28%
  • Two Sigma Investments LLC
    571.03K2.26%

Top Fund Holders

  • Royce Small-Cap Special Equity Invmt
    995.00K3.93%
  • Allspring Special Small Cap Value A
    978.00K3.87%
  • Avantis US Small Cap Value ETF
    825.75K3.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    772.63K3.05%
  • Global X SuperDividend™ US ETF
    757.01K2.99%
  • Schwab US Dividend Equity ETF™
    696.40K2.75%
  • iShares Russell 2000 ETF
    669.29K2.65%

Dividends

20264×
0.26Oct 9, 20260.25Jul 10, 20260.25Apr 13, 20260.25Jan 8, 2026
20254×
0.25Oct 10, 20250.25Jul 11, 20250.25Apr 14, 20250.25Jan 10, 2025
20244×
2.75Oct 11, 20240.25Jul 5, 20240.25Apr 12, 20240.25Jan 3, 2024
20234×
0.25Oct 5, 20230.25Jul 6, 20230.25Apr 14, 20230.25Jan 4, 2023
20224×
0.25Oct 6, 20220.25Jul 7, 20220.25Apr 14, 20220.25Jan 5, 2022
20214×
0.25Oct 7, 20210.25Jul 8, 20210.23Apr 9, 20210.23Jan 6, 2021

Stock Splits

  • Aug 1, 19913:2
  • Jul 25, 19893:2
  • Mar 23, 19873:2
  • Jul 18, 19852:1
  • Jul 12, 19832:1