Ennis, Inc.
EBF · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $551,730 | $520,216 | $561,558 | $488,777 |
| - Cash | $67,000 | $81,597 | $93,968 | $85,606 |
| + Debt | $9,476 | $9,574 | $13,009 | $15,331 |
| Enterprise Value | $494,206 | $448,193 | $480,599 | $418,502 |
| Revenue | $394,618 | $420,109 | $431,837 | $400,014 |
| % Growth | -6.1% | -2.7% | 8% | – |
| Gross Profit | $117,294 | $125,342 | $131,050 | $114,723 |
| % Margin | 29.7% | 29.8% | 30.3% | 28.7% |
| EBITDA | $68,485 | $74,024 | $77,613 | $60,730 |
| % Margin | 17.4% | 17.6% | 18% | 15.2% |
| Net Income | $40,222 | $42,597 | $47,300 | $28,982 |
| % Margin | 10.2% | 10.1% | 11% | 7.2% |
| EPS Diluted | 1.54 | 1.64 | 1.82 | 1.11 |
| % Growth | -6.1% | -9.9% | 64% | – |
| Operating Cash Flow | $65,855 | $69,069 | $46,776 | $50,678 |
| Capital Expenditures | -$5,889 | -$6,500 | -$4,332 | -$6,537 |
| Free Cash Flow | $59,966 | $62,569 | $42,444 | $44,141 |