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)

8/31/2023
MRQ
2/28/2023
11/30/2022
MRQ
2/28/2022
2/28/2021
2/29/2020
2/28/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,96887,00085,60675,19068,25888,442
Cash and cash equivalents93,96887,00085,60675,19068,25888,442
Receivables53,50745,73839,02237,89143,08640,357
Inventory, net of allowances, customer advances and progress billings46,83449,92238,53832,90634,83535,411
Inventory46,83449,92238,53832,90634,83535,411
Prepaid expense    2,2641,760
Asset, held-for-sale, not part of disposal group    482  
Other undisclosed current assets2,3172,4341,8631,6051,441195
Total current assets:196,626185,094165,029148,074149,884166,165
Noncurrent Assets
Operating lease, right-of-use asset13,13314,21415,54419,18720,068
Property, plant and equipment47,78949,44053,63355,38456,40253,134
Intangible assets, net (including goodwill)135,907137,516134,246141,359139,084142,906
Goodwill91,81993,43888,67788,64782,52781,634
Intangible assets, net (excluding goodwill)44,08844,07845,56952,71256,55761,272
Other noncurrent assets380386392384261300
Other undisclosed noncurrent assets      580
Total noncurrent assets:197,209201,556203,815216,314215,815196,920
TOTAL ASSETS:393,835386,650368,844364,388365,699363,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,40034,47832,10029,71432,30431,623
Accounts payable18,33315,36116,67814,75917,23513,728
Accrued liabilities18,06719,11715,42214,95515,06917,895
Debt     5,665 
Other undisclosed current liabilities4,8474,9145,0905,338  
Total current liabilities:41,24739,39237,19035,05237,96931,623
Noncurrent Liabilities
Long-term debt and lease obligation   10,24113,56714,20030,000
Long-term debt, excluding current maturities      30,000
Liabilities, other than long-term debt21,15625,83617,59815,22010,45212,335
Deferred tax liabilities, net10,898
Deferred income tax liabilities11,09811,90511,4057,677 
Liability, pension and other postretirement and postemployment benefits6463,7295,7296,2998,936 
Other liabilities1,2509874641,2441,5161,437
Operating lease, liability8,1629,21510,24113,56714,200
Other undisclosed noncurrent liabilities     8,749 
Total noncurrent liabilities:21,15625,83627,83928,78733,40142,335
Total liabilities:62,40365,22865,02963,83971,37073,958
Equity
Equity, attributable to parent331,432321,422303,815300,549294,329289,127
Common stock75,13475,13475,13475,13475,13475,134
Treasury stock, value(74,944)(74,944)(74,720)(71,756)(72,460)(71,371)
Additional paid in capital125,887124,593123,990123,017123,052123,065
Accumulated other comprehensive loss(14,104)(17,086)(18,587)(20,282)(25,206)(16,704)
Retained earnings219,459213,725197,998194,436193,809179,003
Total equity:331,432321,422303,815300,549294,329289,127
TOTAL LIABILITIES AND EQUITY:393,835386,650368,844364,388365,699363,085

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

8/31/2023
TTM
2/28/2023
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Revenues431,837461,108400,014357,973438,412400,782
Cost of revenue
(Cost of Goods and Services Sold)
(300,787)(320,835)(285,291)(254,207)(309,488)(277,422)
Gross profit:131,050140,273114,723103,766128,924123,360
Operating expenses(64,897)(73,293)(71,139)(67,865)(78,086)(73,273)
Operating income:66,15366,98043,58435,90150,83850,087
Nonoperating income (expense)(1,223)(1,911)(1,640)(2,614)413(153)
Other nonoperating income (expense)(1,223)(1,910)(1,631)(2,603)1,0191,001
Interest and debt expense  (1)(9)(11)(606)(1,154)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:64,93065,06841,93533,27650,64548,780
Other undisclosed income (loss) from continuing operations before income taxes 19116061,154
Income from continuing operations before income taxes:64,93065,06941,94433,28751,25149,934
Income tax expense(17,630)(19,949)(12,962)(9,193)(12,959)(12,497)
Income from continuing operations:47,30045,12028,98224,09438,29237,437
Income before gain (loss) on sale of properties:33,83428,98224,09438,29237,437
Net income available to common stockholders, diluted:47,30045,12028,98224,09438,29237,437

Comprehensive Income ($ in thousands)

8/31/2023
TTM
2/28/2023
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Net income:47,30045,12028,98224,09438,29237,437
Other comprehensive income1,4945665651,6412,83492
Comprehensive income:48,79445,68629,54725,73541,12637,529
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,9891,3311,1303,283(11,336)(368)
Comprehensive income, net of tax, attributable to parent:51,78347,01730,67729,01829,79037,161

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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