Ennis Inc. (EBF) Financial Statements (2024 and earlier)

Company Profile

Business Address 2441 PRESIDENTIAL PARKWAY
MIDLOTHIAN, TX 76065
State of Incorp. TX
Fiscal Year End February 28
Industry (SIC) 2761 - Manifold Business Forms (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2023
MRQ
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
2/28/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,96885,60675,19068,25888,44295,550
Cash and cash equivalents93,96885,60675,19068,25888,44295,550
Short-term investments      
Receivables53,50739,02237,89143,08640,35735,654
Inventory, net of allowances, customer advances and progress billings46,83438,53832,90634,83535,41126,480
Inventory46,83438,53832,90634,83535,41126,480
Prepaid expense   2,2641,7601,305
Asset, held-for-sale, not part of disposal group   482  75
Other undisclosed current assets2,3171,8631,6051,4411954,280
Total current assets:196,626165,029148,074149,884166,165163,344
Noncurrent Assets
Operating lease, right-of-use asset13,13315,54419,18720,068
Property, plant and equipment47,78953,63355,38456,40253,13445,908
Intangible assets, net (including goodwill)135,907134,246141,359139,084142,906119,857
Goodwill91,81988,67788,64782,52781,63470,603
Intangible assets, net (excluding goodwill)44,08845,56952,71256,55761,27249,254
Other noncurrent assets380392384261300330
Other undisclosed noncurrent assets     580 
Total noncurrent assets:197,209203,815216,314215,815196,920166,095
TOTAL ASSETS:393,835368,844364,388365,699363,085329,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,40032,10029,71432,30431,62329,571
Taxes payable    135
Employee-related liabilities    15,597
Accounts payable18,33316,67814,75917,23513,72812,168
Accrued liabilities18,06715,42214,95515,06917,8951,671
Debt    5,665  
Other undisclosed current liabilities4,8475,0905,338   
Total current liabilities:41,24737,19035,05237,96931,62329,571
Noncurrent Liabilities
Long-term debt and lease obligation  10,24113,56714,20030,00030,000
Long-term debt, excluding current maturities     30,00030,000
Liabilities, other than long-term debt21,15617,59815,22010,45212,3358,164
Deferred tax liabilities, net10,8986,189
Deferred income tax liabilities11,09811,4057,677 
Liability, pension and other postretirement and postemployment benefits6465,7296,2998,936 735
Other liabilities1,2504641,2441,5161,4371,240
Operating lease, liability8,16210,24113,56714,200
Other undisclosed noncurrent liabilities    8,749  
Total noncurrent liabilities:21,15627,83928,78733,40142,33538,164
Total liabilities:62,40365,02963,83971,37073,95867,735
Equity
Equity, attributable to parent331,432303,815300,549294,329289,127261,704
Common stock75,13475,13475,13475,13475,13475,134
Treasury stock, value(74,944)(74,720)(71,756)(72,460)(71,371)(82,512)
Additional paid in capital125,887123,990123,017123,052123,065121,333
Accumulated other comprehensive loss(14,104)(18,587)(20,282)(25,206)(16,704)(16,428)
Retained earnings219,459197,998194,436193,809179,003164,177
Total equity:331,432303,815300,549294,329289,127261,704
TOTAL LIABILITIES AND EQUITY:393,835368,844364,388365,699363,085329,439

Income Statement (P&L) ($ in thousands)

11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Revenues431,837400,014357,973438,412400,782370,171
Revenue, net370,171
Cost of revenue
(Cost of Goods and Services Sold)
(300,787)(285,291)(254,207)(309,488)(277,422)(253,257)
Gross profit:131,050114,723103,766128,924123,360116,914
Operating expenses(64,897)(71,139)(67,865)(78,086)(73,273)(69,613)
Operating income:66,15343,58435,90150,83850,08747,301
Nonoperating income (expense)(1,223)(1,640)(2,614)413(153)(392)
Other nonoperating income (expense)(1,223)(1,631)(2,603)1,0191,001385
Interest and debt expense  (9)(11)(606)(1,154)(777)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:64,93041,93533,27650,64548,78046,132
Other undisclosed income (loss) from continuing operations before income taxes 9116061,154777
Income from continuing operations before income taxes:64,93041,94433,28751,25149,93446,909
Income tax expense(17,630)(12,962)(9,193)(12,959)(12,497)(14,151)
Income from continuing operations:47,30028,98224,09438,29237,43732,758
Income before gain (loss) on sale of properties:28,98224,09438,29237,43732,905
Income from discontinued operations      147
Net income available to common stockholders, diluted:47,30028,98224,09438,29237,43732,905

Comprehensive Income ($ in thousands)

11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Net income:47,30028,98224,09438,29237,43732,905
Other comprehensive income1,4945651,6412,834921,030
Comprehensive income:48,79429,54725,73541,12637,52933,935
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,9891,1303,283(11,336)(368)650
Comprehensive income, net of tax, attributable to parent:51,78330,67729,01829,79037,16134,585

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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