Company profile

Ticker
EBF
Exchange
Website
CEO
Keith S. Walters
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Ennis Business Forms Inc
SEC CIK
IRS number
750256410

EBF stock data

(
)

Calendar

2 Oct 19
10 Dec 19
28 Feb 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 108.82M 108.03M 100.7M 108.07M
Net income 9.53M 9.63M 8.2M 10.42M
Diluted EPS 0.37 0.37 0.32 0.4
Net profit margin 8.76% 8.92% 8.15% 9.64%
Operating income 12.81M 12.99M 10.86M 14.01M
Net change in cash -34.87M -1.08M 7.62M 1.34M
Cash on hand 52.5M 87.37M 88.44M 80.82M
Cost of revenue 76.36M 75.34M 71.61M 74.32M
Annual (USD) Feb 19 Feb 18 Feb 17 Feb 15
Revenue 400.78M 370.17M 356.89M 380.38M
Net income 37.44M 32.91M 1.78M -44.53M
Diluted EPS 1.45 1.3 0.07 -1.72
Net profit margin 9.34% 8.89% 0.50% -11.71%
Operating income 50.09M 47.82M 41.92M 54.46M
Net change in cash -7.79M 15.76M 65.12M
Cash on hand 88.44M 96.23M 80.47M 15.35M
Cost of revenue 277.42M 252.97M 252.16M 265.31M

Financial data from Ennis earnings reports

Financial report summary

?
Competition
Standard Industries
Risks
  • 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.
  • 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.
  • Declining financial market conditions and continued decline in long-term interest rates could adversely impact the funded status of our pension plan.
  • 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.
  • If our internal controls are found to be ineffective, our financial results or our stock price could be adversely affected.
  • Our services depend on the reliability of computer systems we and our vendors maintain. If these systems fail, our operations may be adversely affected.
  • We may suffer a data breach of sensitive information, which may result in significant costs to investigate and remediate the breach, litigation expenses and government enforcement actions and penalties, all of which could have an adverse effect on our operations and reputation.
  • 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: achieved, alternative, apparel, back, capped, CompanySM, country, cybercrime, degree, Flesh, main, maturity, medical, Missouri, protect, remote, repayment, scheduled, settlement, St, stable, switching, turn, unseasonal, warehouse, weather, wholly
Removed: attracted, coated, dissipated, impaired, imposition, manufacturer, moved, Note, notwithstanding, represent, sequential, smaller, strong, subsequent, uncoated