tiprankstipranks
Ennis Inc (EBF)
NYSE:EBF
US Market
Holding EBF?
Track your performance easily

Ennis (EBF) Financial Statements

315 Followers

Ennis Financial Overview

Ennis's market cap is currently ―. The company's EPS TTM is $1.583; its P/E ratio is ―; and it has a dividend yield of 4.82%. Ennis is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 99.77M$ 99.04M$ 103.11M$ 97.43M$ 104.62M
Gross Profit$ 29.25M$ 29.78M$ 30.90M$ 27.67M$ 30.53M
EBIT$ 14.07M$ 14.22M$ 14.74M$ 12.94M$ 13.82M
EBITDA$ 18.11M$ 18.47M$ 18.95M$ 17.15M$ 18.21M
Net Income Common Stockholders$ 10.20M$ 10.31M$ 10.69M$ 10.15M$ 9.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.57M$ 122.63M$ 123.69M$ 110.92M$ 102.40M
Total Assets$ 346.06M$ 406.81M$ 406.17M$ 399.19M$ 401.21M
Total Debt$ 10.82M$ 8.15M$ 8.56M$ 9.57M$ 10.95M
Net Debt$ -57.74M$ -114.48M$ -115.13M$ -101.35M$ -91.45M
Total Liabilities$ 48.36M$ 48.45M$ 51.79M$ 49.35M$ 53.58M
Stockholders Equity$ 297.70M$ 358.37M$ 354.37M$ 349.84M$ 347.63M
Cash Flow-
Free Cash Flow$ 17.77M$ 10.73M$ 20.65M$ 14.95M$ 16.40M
Operating Cash Flow$ 18.16M$ 11.84M$ 23.11M$ 16.57M$ 17.57M
Investing Cash Flow$ 9.70M$ 3.27M$ -5.05M$ -11.82M$ -27.54M
Financing Cash Flow$ -72.13M$ -6.50M$ -8.29M$ -7.05M$ -6.47M
Currency in USD

Ennis Earnings and Revenue History

Ennis Debt to Assets

Ennis Cash Flow

Ennis Forecast EPS vs Actual EPS

What am I Missing?
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