Docoh
Loading...

EBF Ennis

Ennis, Inc. engages in the manufacture, design, and selling of business forms and other printed business products. Its products include advertising specialties, business forms and supplies, checks and software compatible forms, commercial printing, custom business forms, ecommerce, envelopes, and financial and security printing. The company was founded in 1909 and is headquartered in Midlothian, TX.

Company profile

Ticker
EBF
Exchange
Website
CEO
Keith S. Walters
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ENNIS BUSINESS FORMS INC
SEC CIK
IRS number
750256410

EBF stock data

(
)

Calendar

7 May 21
14 Jun 21
28 Feb 22
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ennis earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 75.19M 75.19M 75.19M 75.19M 75.19M 75.19M
Cash burn (monthly) 4.72M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.85M n/a n/a n/a n/a n/a
Cash remaining 58.34M n/a n/a n/a n/a n/a
Runway (months of cash) 12.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 21 Walters Keith S Common Stock Gift Dispose G No No 0 46,411 0 421,957
20 May 21 Walters Keith S Common Stock Gift Dispose G No No 0 46,411 0 468,368
13 May 21 Vera Burnett Common Stock Buy Aquire P No No 21.4 200 4.28K 1,500
28 Apr 21 Graham Ronald M Common Stock Gift Dispose G No No 0 650 0 109,964
28 Apr 21 Graham Ronald M Common Stock Gift Dispose G No No 0 650 0 110,614
19 Apr 21 Graham Ronald M Common Stock Grant Aquire A No No 0 5,032 0 111,264
19 Apr 21 Graham Ronald M Common Stock Grant Aquire A No No 0 3,816 0 109,232
19 Apr 21 Magill Michael D Common Stock Grant Aquire A No No 0 9,423 0 141,582
19 Apr 21 Magill Michael D Common Stock Grant Aquire A No No 0 7,145 0 132,159

Financial report summary

?
Competition
Standard Industries
Risks
  • The COVID-19 pandemic has had and may continue to have adverse effects on our results of operations, financial condition and stock price.
  • Our results and financial condition are affected by global and local market conditions, and competitors’ pricing strategies, which can adversely affect our sales, margins, and net income.
  • We obtain our raw materials from a limited number of suppliers, and any disruption in our relationships with these suppliers, or any substantial increase in the price of raw materials or material shortages could have a material adverse effect on us.
  • The terms and conditions of our credit facility impose certain restrictions on our operations. We may not be able to raise additional capital, if needed, for proposed expansion projects.
  • Challenging financial market conditions and continued decline in long-term interest rates could adversely impact the funded status of our pension plan.
  • We may be unable to identify or to complete acquisitions or to successfully integrate the businesses we acquire.
  • Our distributor customers may be acquired by other manufacturers who redirect business within their plants.
  • We are exposed to the risk of non-payment by our customers on a significant amount of our sales.
  • Our business incurs significant freight and transportation costs.
  • A natural disaster, catastrophe, pandemic or other unexpected events could adversely affect our operations.
  • If our internal controls are found to be ineffective, our financial results or our stock price could be adversely affected.
  • We depend on the reliability of our IT and network infrastructure as well as those of third parties. If these systems fail, our operations may be adversely affected.
  • Increasing global cybersecurity attacks and regulatory focus on privacy and security issues could impact our business, expose us to increased liability, subject us to lawsuits, investigations and other liabilities and restrictions on our operations that could significantly and adversely affect our business.
  • Increases in the cost of employee benefits could impact our financial results and cash flow.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: AARON, accredited, Agency, alter, altered, Angel, approval, arrival, aspect, biodiversity, Bipartisan, bond, Budget, BURNETT, carbon, cardboard, carrier, CARTER, catastrophe, categorized, certified, cheap, choice, civil, clean, cleaning, climb, commitment, committed, Conflict, consummate, cooperative, curtailed, cyber, cybersecurity, dedicated, deficit, Delinquent, deliver, delivering, depressed, disability, disaster, discipline, discriminate, discrimination, dispersion, driven, eased, education, educational, effort, ensuring, EPA, ethically, ethnic, expertise, factory, fashion, feared, fit, fluid, forest, Foundation, freesheet, friendly, FSC, Graduation, habitat, harassment, harvest, Highway, hired, hiring, hospitality, idled, Immigration, immunizing, incident, India, Infoseal, InfosealSM, infrastructure, injection, ink, Inline, inoperable, Interactive, Interbank, IRCA, IRS, jeopardizing, jet, justify, knowledge, land, leisure, lifted, lighting, Likewise, linerboard, live, logistical, London, lump, mandated, marital, methodology, modification, monthly, NaN, network, newer, nondeductible, occcured, occurrence, older, opposite, orientation, OSHA, outline, Partnering, PEFC, phishing, pick, plastic, plate, political, pride, primary, principle, privacy, properly, Proposition, qualified, Quantity, quick, race, Ransomware, recruitment, regeneration, regional, religion, reminding, rendering, reoccurrence, repeal, resolved, resumption, Roanoke, rural, sabotage, scientific, scope, scrap, sense, sequential, sex, sexual, SFI, shown, site, skill, solvent, soy, specialist, speed, sport, stretch, strictly, strive, submit, suburban, sum, team, terrorism, theft, tightened, trajectory, transparency, travel, trustworthy, unclear, uninsured, unlawful, unlawfully, unprecedented, unrest, VERA, veteran, viable, violence, visited, vital, volunteer, war, washing, water, wildlife, workplace, youth
Removed: accounted, Activewear, Alstyle, amortizing, apparel, arbitrator, arose, attractive, bankruptcy, bracken, calendar, capitalization, classification, complaint, consultation, continuance, coupled, critically, declining, defend, denied, denominated, depict, derived, discontinued, earliest, enabling, escrow, escrowed, existed, faith, fee, force, frank, functional, functionality, Gildan, interruption, investigate, leak, lowered, measuring, misconduct, month, pay, planned, President, PrintXcelSM, promised, provisional, recession, reclassification, reimbursement, released, remediate, replace, requested, retained, richard, ruled, selected, show, shrinking, soft, subtotal, suffer, translation, treat, Unamortized, unaudited, undergo, vacate, Vice, voluntarily, wrote