Ennis, Inc. · Midlothian, TX United States (NYSE: EBF)
Key Ennis, Inc. Financials
| Company Type | Public -(NYSE: EBF) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $550.0 |
| 2011 Employees | 5,812 |
Ennis, Inc. Stock Quote (NYSE: EBF)
| Latest 02/14/12 16:00:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.49 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ennis, Inc. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 550.0 | 517.7 | 584.0 |
| Cost of Goods Sold | 395.5 | 382.4 | 440.6 |
| Gross Profit | 154.5 | 135.3 | 143.5 |
| Gross Profit Margin | 28.1% | 26.1% | 24.6% |
| SG&A Expense | 83.7 | 76.7 | 86.2 |
| Depreciation & Amortization | 10.5 | 11.4 | 12.9 |
| Operating Income | 70.8 | 58.6 | (10.1) |
| Operating Margin | 12.9% | 11.3% | -1.7% |
| Nonoperating Income | (0.2) | (0.3) | 0.4 |
| Nonoperating Expenses | (1.2) | (2.6) | (3.4) |
| Income Before Taxes | 69.4 | 55.7 | (13.1) |
| Income Taxes | 24.8 | 20.5 | 19.7 |
| Net Income After Taxes | 44.6 | 35.2 | (32.8) |
| Continuing Operations | 44.6 | 35.2 | (32.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 44.6 | 35.2 | (32.8) |
| Total Net Income | 44.6 | 35.2 | (32.8) |
| Net Profit Margin | 8.1% | 6.8% | -5.6% |
| Diluted EPS from Total Net Income | 1.72 | 1.36 | (1.27) |
| Dividends per Share | 0.62 | 0.62 | 0.62 |
All amounts in millions of US Dollars except per share amounts.
Ennis, Inc. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 12.3 | 21.1 | 9.3 |
| Net Receivables | 58.4 | 57.2 | 57.5 |
| Inventories | 100.4 | 75.1 | 101.2 |
| Other Current Assets | 11.4 | 13.0 | 14.3 |
| Total Current Assets | 182.4 | 166.4 | 182.3 |
| Net Fixed Assets | 93.7 | 65.7 | 54.7 |
| Other Noncurrent Assets | 197.7 | 200.5 | 199.5 |
| Total Assets | 473.7 | 432.7 | 436.4 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 18.9 | 27.5 | 24.7 |
| Short-Term Debt | 0.6 | 0.0 | 0.2 |
| Other Current Liabilities | 27.6 | 22.3 | 18.9 |
| Total Current Liabilities | 47.1 | 49.8 | 43.9 |
| Long-Term Debt | 50.0 | 41.8 | 76.2 |
| Other Noncurrent Liabilities | 28.9 | 27.8 | 24.3 |
| Total Liabilities | 126.0 | 119.4 | 144.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 347.7 | 313.3 | 292.0 |
| Total Equity | 347.7 | 313.3 | 292.0 |
| Shares Outstanding (thou.) | 25,855.9 | 25,761.4 | 25,853.3 |
All amounts in millions of US Dollars except per share amounts.
Ennis, Inc. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 33 | 83 | 44 |
| Net Investing Cash Flow | (36.0) | (20.2) | (5.4) |
| Net Financing Cash Flow | (6.0) | (50.5) | (32.5) |
| Net Change in Cash | (8.8) | 11.8 | 5.9 |
| Depreciation & Amortization | 10.5 | 11.4 | 12.9 |
| Capital Expenditures | (33.8) | (20.3) | (6.4) |
| Cash Dividends Paid | (16.1) | (16.0) | (16.0) |
All amounts in millions of US Dollars except per share amounts.