ennis, inc., together with its subsidiaries, engages in the production and sale of business forms and other business products in north america. the print segment designs, manufactures, and sells business forms and printed business products including snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products. as one of the largest providers of financial and security documents, presentation and document folders, promotional products, and advertising concept products are also produced in over 50 locations. many facilities also provide warehousing, kitting and fulfillment. the print segment also offers point of purchase advertising for large franchise and fast food chains. ennis sells its products through independent dealers, including business forms distributors, stationers, printers, computer software developers, and advertising agencies in the united states. the company, formerly known as ennis business forms
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
Corporate docs
Subsidiaries
Ennis Business Forms of Kansas, Inc. • Calibrated Forms Co., Inc. • Print Your Marketing, Inc. • Admore, Inc. • Ennis Acquisitions, Inc. • Texas EBF, LP • Ennis Sales, LP • Ennis Management, LP • Adams McClure, LP • American Forms I, LP ...
IRS number
750256410
EBF stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
5 Jan 24
8-K
Ennis, Inc. Reports Results for the
18 Dec 23
10-Q
2024 Q2
Quarterly report
3 Oct 23
8-K
Ennis, Inc. Reports Results for the
18 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
14 Jul 23
10-Q
2024 Q1
Quarterly report
3 Jul 23
8-K
Ennis, Inc. Reports Results for the
20 Jun 23
DEF 14A
Definitive proxy
30 May 23
10-K
2023 FY
Annual report
12 May 23
8-K
Ennis, Inc. Reports Results
24 Apr 23
Latest ownership filings
4
VERA BURNETT
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
RONALD M GRAHAM
13 Feb 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
SC 13G/A
ROYCE & ASSOCIATES LP
23 Jan 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
4
Aaron Carter
17 Jul 23
4
KEITH S WALTERS
17 Jul 23
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 83.90 mm | 83.90 mm | 83.90 mm | 83.90 mm | 83.90 mm | 83.90 mm |
Cash burn (monthly) | 5.48 mm | 258.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 25.51 mm | 1.20 mm | n/a | n/a | n/a | n/a |
Cash remaining | 58.39 mm | 82.70 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.7 | 320.3 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 24 | Vera Burnett | Common Stock | Buy | Acquire P | No | No | 20.47 | 716 | 14.66 k | 4,835 |
12 Feb 24 | Graham Ronald M | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 110,786 |
13 Jul 23 | Blind John R | Common Stock | Grant | Acquire A | No | No | 0 | 2,709 | 0.00 | 20,951 |
13 Jul 23 | Clemens Barbara T | Common Stock | Grant | Acquire A | No | No | 0 | 2,709 | 0.00 | 15,657 |
13 Jul 23 | Mozina Gary S | Common Stock | Grant | Acquire A | No | No | 0 | 2,709 | 0.00 | 12,657 |
22 Apr 23 | Vera Burnett | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,619 | 0.00 | 4,119 |
22 Apr 23 | Vera Burnett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,619 | 0.00 | 1,619 |
21 Apr 23 | Vera Burnett | ISO granted 4/21/2023 Common Stock | Grant | Acquire A | No | No | 19.88 | 10,000 | 198.80 k | 10,000 |
19 Apr 23 | Graham Ronald M | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,677 | 0.00 | 111,286 |
19 Apr 23 | Graham Ronald M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,677 | 0.00 | 1,678 |