tiprankstipranks
Ennis Inc (EBF)
NYSE:EBF
US Market

Ennis (EBF) Financial Statements

273 Followers

Ennis Financial Overview

Ennis's market cap is currently ―. The company's EPS TTM is $1.716; its P/E ratio is 11.11; and it has a dividend yield of 5.25%. Ennis is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 104.62M$ 106.76M$ 111.29M$ 102.69M$ 110.25M
Gross Profit$ 30.53M$ 33.10M$ 34.04M$ 28.35M$ 33.48M
EBIT$ 13.82M$ 15.28M$ 16.16M$ 16.17M$ 15.67M
EBITDA$ 18.21M$ 19.81M$ 20.51M$ 20.48M$ 20.05M
Net Income Common Stockholders$ 9.91M$ 10.91M$ 11.63M$ 12.19M$ 11.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 102.40M$ 100.34M$ 102.11M$ 93.97M$ 87.00M
Total Assets$ 401.21M$ 398.87M$ 395.99M$ 393.83M$ 386.65M
Total Debt$ 10.95M$ 11.94M$ 11.73M$ 13.01M$ 14.13M
Net Debt$ -91.45M$ -88.40M$ -90.38M$ -80.96M$ -72.87M
Total Liabilities$ 53.58M$ 55.72M$ 58.31M$ 62.40M$ 65.23M
Stockholders Equity$ 347.63M$ 343.15M$ 337.68M$ 331.43M$ 321.42M
Cash Flow-
Free Cash Flow$ 16.40M$ 11.63M$ 19.63M$ 13.45M$ 10.71M
Operating Cash Flow$ 17.57M$ 13.23M$ 21.73M$ 12.80M$ 12.24M
Investing Cash Flow$ -27.54M$ -8.51M$ -7.13M$ 648.00K$ -10.30M
Financing Cash Flow$ -6.47M$ -6.46M$ -6.46M$ -6.46M$ -6.46M
Currency in USD

Ennis Earnings and Revenue History

Ennis Debt to Assets

Ennis Cash Flow

Ennis Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis