Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 388.71M | 394.62M | 420.11M | 431.84M | 400.01M | 357.97M |
Gross Profit | 116.62M | 117.29M | 125.34M | 131.05M | 114.72M | 103.77M |
EBITDA | 68.58M | 68.48M | 74.02M | 77.61M | 60.73M | 51.32M |
Net Income | 39.33M | 40.22M | 42.60M | 47.30M | 28.98M | 24.09M |
Balance Sheet | ||||||
Total Assets | 361.66M | 348.94M | 399.19M | 393.83M | 368.84M | 364.39M |
Cash, Cash Equivalents and Short-Term Investments | 32.62M | 72.47M | 110.92M | 93.97M | 85.61M | 75.19M |
Total Debt | 4.27M | 9.48M | 9.57M | 13.01M | 15.33M | 18.91M |
Total Liabilities | 60.51M | 46.95M | 49.35M | 62.40M | 65.03M | 63.84M |
Stockholders Equity | 301.15M | 301.98M | 349.84M | 331.43M | 303.81M | 300.55M |
Cash Flow | ||||||
Free Cash Flow | 45.96M | 59.97M | 62.57M | 42.44M | 44.14M | 49.14M |
Operating Cash Flow | 50.71M | 65.86M | 69.07M | 46.78M | 50.68M | 52.82M |
Investing Cash Flow | -12.55M | 13.20M | -54.99M | -11.46M | -10.05M | -21.18M |
Financing Cash Flow | -96.90M | -93.65M | -26.45M | -26.96M | -30.21M | -24.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $481.34M | 12.37 | 12.00% | 5.36% | -5.64% | -5.74% | |
72 Outperform | $761.52M | 34.02 | 6.61% | 0.30% | -0.33% | -7.06% | |
66 Neutral | $682.91M | ― | -2.65% | ― | 5.64% | -124.05% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
55 Neutral | $217.05M | 124.65 | -53.71% | ― | -7.95% | -83128.57% | |
47 Neutral | $378.73M | ― | -55.39% | ― | -14.12% | -1264.86% | |
46 Neutral | $485.47M | 226.60 | 0.46% | ― | 7.04% | 268.20% |
Ennis, Inc. reported a decrease in revenues to $97.2 million for the quarter ended May 31, 2025, compared to $103.1 million in the same quarter last year, but managed to increase its gross profit margin to 31.1%. The company highlighted its strategic acquisitions, such as Northeastern Envelope, and proactive inventory management in response to supply disruptions, maintaining a strong financial position with no debt and a focus on shareholder value through dividends and share repurchases.
On May 6, 2025, Ennis, Inc. announced that Michael Schaefer, a member of its Board of Directors and chair of the Audit Committee, will not be nominated for re-election at the upcoming annual shareholders meeting in July. This decision follows Mr. Schaefer’s filing to sell 30,000 shares of the company’s stock due to personal reasons, which impacted the company’s ability to repurchase shares at a favorable time. Consequently, Ennis plans to nominate Wally Gruenes to the Board, with expectations that he will succeed Mr. Schaefer as chair of the Audit Committee.