EBF
Ennis Inc.
$18.27
-$0.14(-0.76%)
58
Overall
100
Value
40
Tech
34
Quality
Market Cap
$475.66M
Volume
135.11K
52W Range
$17.15 - $25.75
Target Price
$23.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Feb | 2017 Feb | 2018 Feb | 2019 Feb | 2020 Feb | 2021 Feb | 2022 Feb | 2023 Feb | 2024 Feb | 2025 Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $385.9M | $356.9M | $370.2M | $400.8M | $438.4M | $358.0M | $400.0M | $431.8M | $420.1M | $394.6M | ||
| Total Revenue | $385.9M | $356.9M | $370.2M | $400.8M | $438.4M | $358.0M | $400.0M | $431.8M | $420.1M | $394.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-269.6M | $-252.9M | $-253.0M | $277.4M | $309.5M | $254.2M | $285.3M | $300.8M | $294.8M | $277.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $116.3M | $104.0M | $117.2M | $123.4M | $128.9M | $103.8M | $114.7M | $131.1M | $125.3M | $117.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $65.7M | $63.1M | $69.2M | $73.5M | $78.2M | $68.3M | $71.4M | $70.8M | $68.8M | $65.4M | ||
| Selling, General & Administrative | $65.7M | $63.1M | $69.2M | $73.5M | $78.2M | $68.3M | $71.4M | $70.8M | $68.8M | $65.4M | ||
| Selling & Marketing Expenses | $65.7M | $63.1M | $69.2M | $800.0K | $1.0M | $800.0K | $900.0K | $600.0K | $500.0K | -- | ||
| General & Administrative Expenses | $-4.8M | $-4.3M | $-5.3M | $73.5M | $78.2M | $68.3M | $71.4M | $70.8M | $68.8M | $65.4M | ||
| Promotion & Advertising | $-600.0K | $-600.0K | $-900.0K | $800.0K | $1.0M | $800.0K | $900.0K | -- | -- | -- | ||
| Salaries & Wages | $-2.2M | $-2.6M | $-1.6M | $1.3M | $1.2M | $3.9M | $2.7M | -- | -- | -- | ||
| Depreciation & Amortization | $-11.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-11.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | $-2.0M | $-2.0M | $-4.0M | $83.7M | $84.6M | $92.0M | $91.2M | $94.2M | $96.2M | -- | ||
| Other Operating Expenses | $-2.7M | $-263.0K | $978.0K | $-367.0K | $12.9M | $6.5M | $-151.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $50.6M | $40.8M | $48.0M | $50.1M | $50.8M | $35.9M | $43.6M | $66.2M | $56.5M | $52.0M | ||
| EBITDA | $61.8M | $52.5M | $61.2M | $66.3M | $69.4M | $51.3M | $60.7M | $81.5M | $76.6M | $72.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $613.0K | $777.0K | $1.2M | $606.0K | $11.0K | $9.0K | $-771.0K | $-4.0M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $4.0M | $4.9M | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-613.0K | $-777.0K | $-1.2M | $-606.0K | $-11.0K | $-9.0K | $771.0K | $4.0M | $4.9M | ||
| Other Income/Expense | $-474.0K | $157.0K | $294.0K | $-1.2M | $-1.1M | $2.2M | $-1.4M | $4.7M | $1.4M | $1.3M | ||
| Other Special Charges | $-5.0K | $121.0K | $-132.0K | $1.0M | $1.0M | $-2.6M | $-1.6M | $-2.0M | $-1.3M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-33.1M | $-27.2M | $-35.7M | $-38.5M | $-38.3M | $-24.5M | $-29.5M | -- | -- | -- | ||
| Special Income Charges | $33.1M | $27.2M | $35.7M | $38.5M | $38.3M | $24.5M | $29.5M | $52.1M | $44.0M | -- | ||
| Impairment of Capital Assets | $4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $49.4M | $39.8M | $47.0M | $50.0M | $51.1M | $33.3M | $42.0M | $64.2M | $59.1M | $55.5M | ||
| Pre-Tax Income | $51.0M | $40.0M | $46.9M | $49.9M | $51.3M | $33.3M | $41.9M | $64.9M | $59.1M | $55.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.8M | $13.6M | $14.2M | $12.5M | $13.0M | $9.2M | $13.0M | $17.6M | $16.5M | $15.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $35.7M | $1.8M | $32.9M | $37.4M | $38.3M | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | ||
| Net Income (Continuing Operations) | $35.7M | $1.8M | $32.9M | $37.4M | $38.3M | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | ||
| Net Income (Discontinued Operations) | $35.7M | $1.8M | $32.9M | $37.4M | $38.3M | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | ||
| Net Income (Common Stockholders) | $35.7M | $1.8M | $32.9M | $37.4M | $38.3M | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-378.3M | -- | -- | -- | $54.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-203.9M | $-189.8M | $-183.7M | $350.9M | $387.7M | $322.5M | $356.7M | $371.6M | $363.6M | $342.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.7M | $25.7M | $25.4M | $25.8M | $26.0M | $26.0M | $26.0M | $25.8M | $25.8M | $26.0M | ||
| Average Shares Outstanding (Diluted) | $25.7M | $25.7M | $25.4M | $25.8M | $26.0M | $26.0M | $26.1M | $26.0M | $25.9M | $26.2M | ||
| Shares Outstanding | $26.1M | $25.6M | $25.5M | $26.2M | $26.1M | $26.1M | $25.9M | $25.9M | $26.0M | $26.1M | ||
| Basic EPS | $1.39 | $0.07 | $0.32 | $1.45 | $1.47 | $0.93 | $1.11 | $1.83 | $1.65 | $1.55 | ||
| Basic EPS (Continuing Operations) | $1.25 | $1.03 | -- | $1.45 | $1.47 | $0.93 | $1.11 | $1.83 | $1.65 | $1.55 | ||
| Diluted EPS | $1.39 | $0.07 | $1.3 | $1.45 | $1.44 | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | ||
| Diluted EPS (Continuing Operations) | $1.25 | $1.03 | -- | -- | $1.44 | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | ||
| Dividend Per Share | $0.70 | $2.205 | -- | $0.88 | $0.90 | $0.90 | $0.98 | $1 | $1 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.14 | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.14 | $-0.96 | $0.01 | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $479.0K | $-278.0K | $-162.0K | $217.0K | $87.0K | $405.0K | $271.0K | $5.9M | $-53.0K | $58.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | $3.5M | $-24.6M | $147.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-1.6M | $-853.0K | $-731.0K | $-1.1M | $-715.0K | $-10.0K | $-57.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | $3.5M | $-24.6M | $147.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.8M | $-4.3M | $-5.3M | $73.5M | $78.2M | $68.3M | $71.4M | $70.8M | $68.8M | $65.4M | ||
| Other Impairment Of Capital Assets | $-4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-370.0K | $-630.0K | $-215.0K | $386.0K | $246.0K | $798.0K | $190.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-4.8M | $-4.3M | $-5.3M | $5.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $65.7M | $63.1M | $69.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-33.1M | $-27.2M | $-35.7M | $-38.5M | $-38.3M | $-24.5M | $-29.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EBF | $18.27 | -0.8% | 135.11K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |