EBF Ennis Dashboard

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

NYSE

Website

www.ennis.com

CEO

Keith S. Walters

Incorporated

Texas

Location

Texas

Fiscal year end

Feb 28

Sector

Manufacturing > Commercial Printing (except Screen and Books)

Industry (SIC)

Manifold Business Forms

Former names

ENNIS BUSINESS FORMS INC

SEC CIK

0000033002

Corporate docs

Articles of Incorporation & Bylaws

IRS number

750256410

EBF stock data

S&P 500

1M 1Y 2Y 5Y

News

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Ennis, Inc. to Acquire Assets of AmeriPrint Corporation; No Terms Disclosed

2 Jun 21

Ennis, Inc. (the “Company”), (NYSE:EBF), today announced its acquisition of the assets and business from AmeriPrint Corporation in Harvard, Illinois. The closing occurred on Monday, May 31, 2021, Memorial

Ennis Q4 EPS $0.20 Down From $0.33 YoY, Sales $89.90M Down From $106.70M YoY

20 Apr 21

Ennis (NYSE:EBF) reported quarterly earnings of $0.20 per share. This is a 39.39 percent decrease over earnings of $0.33 per share from the same period last year. The company reported $89.90 million in sales this

Press releases

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Ennis, Inc. to Acquire Assets of AmeriPrint Corporation

2 Jun 21

Ennis, Inc. (the "Company"), (NYSE:EBF), today announced its acquisition of the assets and business from AmeriPrint Corporation in Harvard, Illinois. The closing occurred on Monday, May 31, 2021, Memorial Day.

Ennis, Inc. Reports Results for the Quarter and Year Ended February 28, 2021, Sets Record Date for Annual Shareholder Meeting & Increases Quarterly Dividend

20 Apr 21

Ennis, Inc. (the "Company"), (NYSE:EBF), today reported financial results for the quarter and fiscal year ended February 28, 2021. Highlights include: Revenues were $89.9 million for the quarter, a decrease of $16.7

Ennis, Inc. Declares Quarterly Dividend

22 Mar 21

Keith S. Walters, Chairman, President and Chief Executive Officer of Ennis, Inc. (NYSE:EBF), a manufacturer of business forms and other business products headquartered in Midlothian, Texas, announced today that the

Calendar

7 May 21

14 Jun 21

28 Feb 22

Financial summary

Financial statements Chart EBF financial data

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

Recent insider trades

EBF insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

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

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From filing 10-K 2021 FY