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ENNIS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,348 (as per Q2 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker EBFno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,014,416,819,221,6
datesClosing price (adj.)
13.10.201719.85
11.10.201719.95
04.10.201719.95
27.09.201719.75
20.09.201718.96
13.09.201718.81
06.09.201718.76
30.08.201718.86
23.08.201718.56
16.08.201718.47
09.08.201718.86
02.08.201719.11
26.07.201719.06
19.07.201719.16
12.07.201718.76
05.07.201718.81
27.06.201718.32
20.06.201716.71
13.06.201716.61
06.06.201715.87
30.05.201715.87
23.05.201716.12
16.05.201717.00
09.05.201717.15
02.05.201717.24
25.04.201716.80
18.04.201715.14
11.04.201715.89
04.04.201715.55
28.03.201715.26
21.03.201715.21
14.03.201715.55
07.03.201715.65
28.02.201715.84
21.02.201716.71
14.02.201716.28
07.02.201715.94
31.01.201716.37
24.01.201716.57
17.01.201716.71
10.01.201716.47
03.01.201717.12
27.12.201617.02
19.12.201616.50
12.12.201616.88
05.12.201615.97
28.11.201616.11
21.11.201615.87
14.11.201615.49
07.11.201614.34
31.10.201614.05
24.10.201614.81
17.10.201615.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.85n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
25,799,443n/a
Average Diluted Shares Outstanding
TTM
25,833,689n/a
Index Membership
n/a
Business Summary
Ennis Inc provides business equipment to various industries. It is engaged in manufacturing, designing and selling business forms and other printed business products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 85n/a
Receivables 37n/a
Total Current Assets 161n/a
PP&E 48n/a
Total Assets 324n/a
Accounts Payable 11n/a
Current Debt 0n/a
Total Current Liabilities 27n/a
Long-Term Debt 30n/a
Total Liabilities 72n/a
Total Equity 252n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital 24n/a
Operating Cash Flow 56n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow 104n/a
Dividends Paid -57n/a
Financing Cash Flow -89n/a
Total Change in Cash 69n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 9.77n/a
FCF per Share n/a
Dividends per Share 2.22n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.03n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 602.7%n/a
Liabilities to Equity Ratio 28.6%n/a
Debt to Assets Ratio 9.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
518
550
517
534
542
580
569
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-382
-396
-387
-409
-399
-435
-416
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
135
154
131
124
144
145
153
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-77
-84
-79
-84
-87
-90
-93
Selling, General & Administrative
-77
-84
-79
-84
-87
-90
-93
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
59
71
52
40
57
56
60
Non-Operating Income (Loss)
2
1
2
1
1
3
3
Interest Expense, net
3
1
2
2
1
2
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
2
Pretax Income (Loss), Adjusted
61
72
54
42
58
58
63
Abnormal Gains (Losses)
0
0
0
0
-24
-93
-4
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
61
72
54
42
34
-35
59
Income Tax (Expense) Benefit, net
-20
-25
-18
-14
-19
-5
-21
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
40
47
36
28
16
-40
38
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
40
47
36
28
16
-40
38
Minority Interest
0
0
0
0
0
0
0
Net Income
40
47
36
28
16
-40
38
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
40
47
36
28
16
-40
38
Remarks
restated on May 11, 2012 n/a
calculated values,
restated on May 10, 2013 n/a
calculated values,
restated on May 9, 2014 n/a
calculated values,
restated on May 8, 2015 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
12
10
6
5
15
8
Cash & Cash Equivalents
n/a
12
10
6
5
15
8
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
58
59
60
64
63
37
Accounts Receivable, Net
n/a
58
59
60
64
63
37
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
100
133
110
130
120
28
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
17
17
15
19
107
Prepaid Expenses
n/a
5
8
7
8
9
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
101
Deferred Tax Assets
n/a
6
5
6
6
6
3
Income Taxes Receivable
n/a
0
4
4
1
3
1
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
182
219
193
214
217
179
Property, Plant & Equipment, Net
n/a
94
100
92
92
93
51
Property, Plant & Equipment
n/a
252
257
259
265
274
209
Accumulated Depreciation
n/a
-159
-157
-167
-174
-181
-158
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
198
213
210
231
144
163
Intangible Assets
n/a
59
63
63
63
29
15
Goodwill
n/a
117
122
122
115
64
65
Other Intangible Assets
n/a
18
23
21
49
48
37
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
46
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
5
4
4
3
0
Total Noncurrent Assets
n/a
291
313
302
322
237
214
Total Assets
n/a
474
532
495
536
453
393
Liabilities and owners' equity
Payables & Accruals
n/a
22 22388000
30 29654000
23 23459000
23 22845000
22 21931000
14 13974000
Accounts Payable
n/a
19 18868000
28 27924000
22 22256000
22 22062000
21 21275000
14 13738000
Accrued Taxes
n/a
3 2935000
1 1183000
1 621000
0 338000
0 0
0 64000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1 585000
1 547000
1 582000
0 445000
1 656000
0 172000
Short Term Debt
n/a
1 586000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 24124000
21 20587000
20 19580000
19 19032000
18 18316000
26 26426000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
12 12495000
Miscellaneous Short Term Liabilities
n/a
24 24124000
21 20587000
20 19580000
19 19032000
18 18316000
14 13931000
Total Current Liabilities
n/a
47 47098000
50 50241000
43 43039000
42 41877000
40 40247000
40 40400000
Long Term Debt
n/a
50 50000000
90 90000000
58 57500000
106 105500000
107 106500000
40 40000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 28947000
32 31846000
34 33537000
26 26035000
22 21835000
14 14232000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2 2048000
7 7494000
9 9341000
2 1915000
10 9852000
9 8696000
Pensions
n/a
2 2048000
7 7494000
9 9341000
2 1915000
10 9852000
9 8696000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
25 25379000
23 23029000
23 23184000
23 22904000
10 10248000
5 4670000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1520000
1 1323000
1 1012000
1 1216000
2 1735000
1 866000
Total Noncurrent Liabilities
n/a
79 78947000
122 121846000
91 91037000
132 131535000
128 128335000
54 54232000
Total Liabilities
n/a
126 126045000
172 172087000
134 134076000
173 173412000
169 168582000
95 94632000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
196 196440000
197 196524000
197 197320000
198 197651000
197 196821000
197 196731000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-75 -74945000
-74 -73726000
-73 -72914000
-73 -73440000
-78 -78357000
-77 -77005000
Retained Earnings
n/a
235 234636000
250 249862000
252 251713000
251 251137000
188 188413000
206 206105000
Other Equity
n/a
-8 -8448000
-13 -12785000
-15 -14903000
-12 -12413000
-22 -22197000
-27 -27285000
Equity Before Minority Interest
n/a
348 347683000
360 359875000
361 361216000
363 362935000
285 284680000
299 298546000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
348 347683000
360 359875000
361 361216000
363 362935000
285 284680000
299 298546000
Total Liabilities & Equity
n/a
474 473728000
532 531962000
495 495292000
536 536347000
453 453262000
393 393178000
Remarks restated on n/a restated on May 11, 2012 n/a restated on May 10, 2013 n/a restated on May 9, 2014 n/a restated on May 8, 2015 n/a restated on May 11, 2016 n/a restated on Oct 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
35
45
31
25
13
-45
36
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
10
12
13
14
16
17
Non-Cash Items
6
8
2
4
27
85
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
30
-30
-21
8
-21
9
31
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
83
33
25
50
33
65
87
Change in Fixed Assets & Intangibles
-20
-34
-5
-3
-4
-2
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
-46
4
-62
-27
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-20
-36
-51
1
-66
-29
-4
Dividends Paid
-16
-16
-16
-23
-14
-18
-18
Cash From (Repayment of) Debt
-34
10
40
-33
48
1
-67
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-2
-7
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-2
-7
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-50
-6
24
-55
33
-24
-85
Net Cash Before Disc. Operations and FX
12
-9
-3
-4
0
12
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
12
-9
-3
-4
0
12
-2
Effect of Foreign Exchange Rates
0
0
1
0
-1
-2
-3
Net Changes in Cash
12
-9
-2
-4
-1
10
-5
Remarks
restated on May 11, 2012 n/a
calculated values,
restated on May 10, 2013 n/a
calculated values,
restated on May 9, 2014 n/a
calculated values,
restated on May 8, 2015 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
restated on May 11, 2016 n/a
calculated values,
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