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

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FINRA relative short interest over last month (20 trading days) ?

Calendar

3 Jan 20
3 Apr 20
28 Feb 21

News

Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 114.86M 108.82M 108.03M 100.7M
Net income 10.55M 9.53M 9.63M 8.2M
Diluted EPS 0.41 0.37 0.37 0.32
Net profit margin 9.19% 8.76% 8.92% 8.15%
Operating income 14.08M 12.81M 12.99M 10.86M
Net change in cash 8.81M -34.87M -1.08M 7.62M
Cash on hand 61.31M 52.5M 87.37M 88.44M
Cost of revenue 81.02M 76.36M 75.34M 71.61M
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

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
28 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.686 5,000 98.43K 26,555
23 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.976 8,500 169.8K 31,555
22 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.9039 1,700 33.84K 40,055
21 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.87 102 2.03K 41,755
21 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.88 200 3.98K 41,857
21 Oct 19 Alejandro Quiroz Common Stock Sale back to company Dispose D 19.89 1,400 27.85K 42,057
13 Aug 19 Michael D Magill Comon Stock Sell Dispose S 20.01 29,749 595.28K 119,335

Financial report summary

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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: drop, dropped, enterprise, falling, lead, negligible, payoff, push, resource, significantly, softer, spot, sustain, system, weak
Removed: attractive, larger, parent, relocate, swing