Ennis, Inc. (EBF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,96975,19068,25888,44295,55079,75010,425
Cash and cash equivalents80,96975,19068,25888,44295,55079,75010,425
Receivables38,57637,89143,08640,35735,65437,36854,871
Inventory, net of allowances, customer advances and progress billings40,36532,90634,83535,41126,48027,965100,310
Inventory40,36532,90634,83535,41126,48027,965100,310
Prepaid expense  2,2641,7601,3051,3515,117
Disposal group, including discontinued operation      464
Assets held-for-sale, not part of disposal group 482  751,245 
Other undisclosed current assets1,9621,6051,4411954,2801,5717,788
Total current assets:161,872148,074149,884166,165163,344149,250178,975
Noncurrent Assets
Operating lease, right-of-use asset17,06219,18720,068
Property, plant and equipment53,88655,38456,40253,13445,90849,99581,334
Intangible assets, net (including goodwill)136,494141,359139,084142,906119,857109,239131,470
Goodwill88,67788,64782,52781,63470,60370,60364,537
Intangible assets, net (excluding goodwill)47,81752,71256,55761,27249,25438,63666,933
Other noncurrent assets385384261300330510409
Other undisclosed noncurrent assets   580 15,291 
Total noncurrent assets:207,827216,314215,815196,920166,095175,035213,213
TOTAL ASSETS:369,699364,388365,699363,085329,439324,285392,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,65729,71432,30431,62329,57129,96840,400
Accounts payable15,95014,75917,23513,72812,16814,20221,788
Accrued liabilities16,70714,95515,06917,8951,6712,0262,517
Employee-related liabilities    15,59713,51515,863
Taxes payable    135225232
Debt  5,665    
Other undisclosed current liabilities5,6045,338     
Total current liabilities:38,26135,05237,96931,62329,57129,96840,400
Noncurrent Liabilities
Long-term debt and lease obligation11,32213,56714,20030,00030,00030,00040,000
Long-term debt, excluding current maturities   30,00030,00030,00040,000
Operating lease, liability11,32213,56714,200
Liabilities, other than long-term debt14,17215,22010,45212,3358,16412,96213,242
Deferred tax liabilities, net10,8986,1896,9533,569
Deferred income tax liabilities8,1407,677 
Liability, pension and other postretirement and postemployment benefits5,2996,2998,936 7354,8468,696
Other liabilities7331,2441,5161,4371,2401,163977
Other undisclosed noncurrent liabilities  8,749    
Total noncurrent liabilities:25,49428,78733,40142,33538,16442,96253,242
Total liabilities:63,75563,83971,37073,95867,73572,93093,642
Stockholders' equity
Stockholders' equity attributable to parent305,944300,549294,329289,127261,704251,355298,546
Common stock75,13475,13475,13475,13475,13475,13475,134
Treasury stock, value(71,981)(71,756)(72,460)(71,371)(82,512)(80,728)(77,005)
Additional paid in capital123,744123,017123,052123,065121,333121,525121,597
Accumulated other comprehensive loss(18,800)(20,282)(25,206)(16,704)(16,428)(15,261)(27,285)
Retained earnings197,847194,436193,809179,003164,177150,685206,105
Total stockholders' equity:305,944300,549294,329289,127261,704251,355298,546
TOTAL LIABILITIES AND EQUITY:369,699364,388365,699363,085329,439324,285392,188

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues326,613357,973438,412400,782370,171356,888568,973
Revenue, net370,171356,888568,973
Cost of revenue
(Cost of Goods and Services Sold)
(234,550)(254,207)(309,488)(277,422)(253,257)(252,938)(416,234)
Gross profit:92,063103,766128,924123,360116,914103,950152,739
Operating expenses(63,011)(67,865)(78,086)(73,273)(69,613)(63,425)(96,443)
Operating income:29,05235,90150,83850,08747,30140,52556,296
Nonoperating income (expense)(4,028)(2,614)413(153)(392)(492)276
Other nonoperating income (expense)(4,612)(2,603)1,0191,0013851211,634
Interest and debt expense584(11)(606)(1,154)(777)(613)(1,358)
Income from continuing operations before equity method investments, income taxes:25,60833,27650,64548,78046,13239,42055,214
Other undisclosed income (loss) from continuing operations before income taxes(584)116061,1547776131,358
Income from continuing operations before income taxes:25,02433,28751,25149,93446,90940,03356,572
Income tax expense(8,321)(9,193)(12,959)(12,497)(14,151)(13,616)(20,836)
Income from continuing operations:16,70324,09438,29237,43732,75826,41735,736
Income (loss) from discontinued operations    147(24,637) 
Net income available to common stockholders, diluted:16,70324,09438,29237,43732,9051,78035,736

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income:16,70324,09438,29237,43732,9051,78035,736
Other comprehensive income (loss)1,9001,6412,834921,030(4,811)(3,116)
Comprehensive income (loss):18,60325,73541,12637,52933,935(3,031)32,620
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,8293,283(11,336)(368)65016,835(1,972)
Comprehensive income, net of tax, attributable to parent:22,43229,01829,79037,16134,58513,80430,648

Statements sources

The financial statements are based on the company's filings with the 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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