EBF - Ennis, Inc.
NYSE
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Industrials
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Business Equipment & Supplies
Midlothian,
United States
Type: Equity
EBF price evolution
EBF
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.98 | $91.36 | ||
| Short term investments | $32.33 | |||
| Net receivables | $45.89 | $43.91 | ||
| Inventory | $41.74 | $41 | ||
| Total current assets | $212.36 | $211.14 | ||
| Long term investments | ||||
| Property, plant & equipment | $63.19 | $63.94 | ||
| Goodwill & intangible assets | $130.75 | |||
| Total noncurrent assets | $195.03 | |||
| Total investments | $32.33 | |||
| Total assets | $406.81 | $406.17 | ||
| Current liabilities | ||||
| Accounts payable | $14.29 | $15.54 | ||
| Deferred revenue | ||||
| Short long term debt | $4.08 | |||
| Total current liabilities | $33.9 | $36.79 | ||
| Long term debt | $4.49 | |||
| Total noncurrent liabilities | $15 | |||
| Total debt | $8.56 | |||
| Total liabilities | $48.45 | $51.79 | ||
| Shareholders' equity | ||||
| Retained earnings | $244.24 | $240.42 | ||
| Other shareholder equity | -$13.18 | -$12.65 | ||
| Total shareholder equity | $354.37 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.6 | $93.97 | $85.61 | $75.19 |
| Short term investments | $29.32 | |||
| Net receivables | $47.21 | $53.51 | $39.02 | $37.89 |
| Inventory | $40.04 | $46.83 | $38.54 | $32.91 |
| Total current assets | $201.38 | $196.63 | $165.03 | $148.07 |
| Long term investments | ||||
| Property, plant & equipment | $64.79 | $60.92 | $69.18 | $74.57 |
| Goodwill & intangible assets | $132.68 | $135.91 | $134.25 | $141.36 |
| Total noncurrent assets | $197.81 | $197.21 | $203.81 | $216.31 |
| Total investments | $29.32 | |||
| Total assets | $399.19 | $393.83 | $368.84 | $364.39 |
| Current liabilities | ||||
| Accounts payable | $11.85 | $18.33 | $16.68 | $14.76 |
| Deferred revenue | ||||
| Short long term debt | $4.41 | $4.85 | $5.09 | $5.34 |
| Total current liabilities | $33.8 | $41.25 | $37.19 | $35.05 |
| Long term debt | $5.16 | $8.16 | $10.24 | $13.57 |
| Total noncurrent liabilities | $15.55 | $21.16 | $27.84 | $28.79 |
| Total debt | $9.57 | $13.01 | $15.33 | $18.91 |
| Total liabilities | $49.35 | $62.4 | $65.03 | $63.84 |
| Shareholders' equity | ||||
| Retained earnings | $236.2 | $219.46 | $198 | $194.44 |
| Other shareholder equity | -$13.02 | -$14.1 | -$18.59 | -$20.28 |
| Total shareholder equity | $349.84 | $331.43 | $303.81 | $300.55 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.04 | $103.11 | ||
| Cost of revenue | $72.2 | |||
| Gross Profit | $29.78 | $30.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.17 | |||
| Total operating expenses | $16.56 | $17.17 | ||
| Operating income | $13.73 | |||
| Income from continuing operations | ||||
| EBIT | $13.38 | |||
| Income tax expense | $3.91 | $4.05 | ||
| Interest expense | $1.37 | -$1.36 | ||
| Net income | ||||
| Net income | $10.31 | $10.69 | ||
| Income (for common shares) | $10.69 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $420.11 | $400.01 | $357.97 | |
| Cost of revenue | $294.77 | $285.29 | $254.21 | |
| Gross Profit | $125.34 | $114.72 | $103.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.83 | $71.41 | $68.27 | |
| Total operating expenses | $68.88 | $71.14 | $67.86 | |
| Operating income | $56.46 | $43.58 | $35.9 | |
| Income from continuing operations | ||||
| EBIT | $55.15 | $41.95 | $33.3 | |
| Income tax expense | $16.53 | $12.96 | $9.19 | |
| Interest expense | -$3.97 | $0.01 | $0.01 | |
| Net income | ||||
| Net income | $42.6 | $28.98 | $24.09 | |
| Income (for common shares) | $42.6 | $28.98 | $24.09 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.69 | $10.15 | $9.91 | |
| Operating activities | ||||
| Depreciation | $4.24 | $4.22 | $4.45 | |
| Business acquisitions & disposals | $0.3 | -$7.97 | ||
| Stock-based compensation | $1.76 | -$0.88 | $0.68 | |
| Total cash flows from operations | $23.11 | $16.57 | $17.57 | |
| Investing activities | ||||
| Capital expenditures | -$2.46 | -$1.62 | -$1.17 | |
| Investments | -$2.59 | -$10.5 | -$18.39 | |
| Total cash flows from investing | -$1.78 | -$5.05 | -$11.82 | -$27.54 |
| Financing activities | ||||
| Dividends paid | -$12.96 | -$6.46 | -$6.47 | -$6.47 |
| Sale and purchase of stock | -$1.83 | -$0.59 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$14.78 | -$8.29 | -$7.05 | -$6.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.38 | $9.77 | -$2.31 | -$16.44 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $42.6 | $47.3 | $28.98 | $24.09 |
| Operating activities | ||||
| Depreciation | $17.51 | $17.36 | $18.78 | $18.04 |
| Business acquisitions & disposals | -$19.61 | -$8.77 | -$4.34 | -$19.2 |
| Stock-based compensation | $1.17 | $2.79 | $2.8 | $1.24 |
| Total cash flows from operations | $69.07 | $46.78 | $50.68 | $52.82 |
| Investing activities | ||||
| Capital expenditures | -$6.49 | -$2.69 | -$5.71 | -$1.98 |
| Investments | -$28.89 | |||
| Total cash flows from investing | -$54.99 | -$11.46 | -$10.05 | -$21.18 |
| Financing activities | ||||
| Dividends paid | -$25.86 | -$25.84 | -$25.42 | -$23.47 |
| Sale and purchase of stock | -$0.59 | -$1.12 | -$4.79 | -$1.24 |
| Net borrowings | ||||
| Total cash flows from financing | -$26.45 | -$26.96 | -$30.21 | -$24.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.37 | $8.36 | $10.42 | $6.93 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.14 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |