Ennis, Inc.

Consumer Discretionary
Office Equipment/Supplies/Services
www.ennis.com

Earnings Score
Moat Score

Market Cap $476.82M
PE 12
Debt -
Cash $55.70M
EV -
FCF $63.80M

Earnings

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Sales & Net Margins

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Earnings	$41.35M
EBIT	$56.90M
ROE	14%
ROA	16%
FCF	$63.80M
Equity	$297.70M
Growth Stability	67%
PE	11.53
PEG	1.04
PB	1.6
P/FCF	7.47
P/S	1.19
Price/Cash	0.12
Net Margins	10%
Gross Margins	29%
Op. Margins	14%
Earnings CAGR	11%
Sales Growth YoY	-5%
Sales Growth QoQ	1%
Sales CAGR	8%
FCF CAGR	3%
Equity CAGR	3%
Earnings Stability	0.2
Earnings Growth YoY	3%
Earnings Growth QoQ	-1%

Earnings CAGR 5Y	11%
Sales CAGR 5Y	1%
FCF CAGR 5Y	5%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	19%
Equity CAGR 3Y	4%
Market Cap	$476.82M
Revenue	$399.35M
Dividend Yield	19%
Payout Ratio	222%
Assets	$346.06M
Cash	$55.70M
Shares Outstanding	26M
Earnings Score	10%
Moat Score	93%
Working Capital	120.1M
Current Ratio	4.72
Gross Profit	$117.60M
Shares Growth 3y	0%
Equity Growth QoQ	-17%
Equity Growth YoY	-14%

Assets & ROA

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Stockholders Equity & ROE

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Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialities, business forms and supplies, commercial printing, eCommerce solutions, envelopes, labels and tags, and folders and packaging.

SEC Filings

Direct access to Ennis, Inc. (EBF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 29
2023
- 10-Q Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 28
2022
- 10-Q Nov 30
- 10-Q Aug 31
- 10-Q May 31
- 10-K Feb 28

Sector Comparison

How does Ennis, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ennis, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%

Stability 20%

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Ennis, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ennis, Inc..

Years

Calculation mode

= $761M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$64M	$65M	$67M	$69M	$71M	$73M	$74M	$76M	$78M	$80M	$82M	$824M
DCF		$60M	$55M	$52M	$48M	$45M	$42M	$39M	$37M	$34M	$32M	$318M
Value	$761M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	02/2017	02/2018	02/2019	02/2020	02/2021	02/2022	02/2023	02/2024	TTM
Net Margins	0%	9%	9%	9%	7%	7%	11%	10%	10%
ROA	-	14%	14%	14%	10%	12%	17%	15%	16%
ROE	1%	13%	13%	13%	8%	10%	14%	12%	14%

Good Net Margins (10.33%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	02/2017	02/2018	02/2019	02/2020	02/2021	02/2022	02/2023	02/2024	TTM
Debt over FCF	-	0.7	0.65	-	-	-	-	-	-
Debt over Equity	0.12	0.11	0.1	-	-	-	-	-	-
Growth Stability	-	-	-	100%	67%	87%	100%	100%	67%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (67%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	02/2017	02/2018	02/2019	02/2020	02/2021	02/2022	02/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	4%	8%	9%	-18%	12%	8%	-3%	1%
Earnings YoY growth	-	2K%	14%	2%	-37%	20%	63%	-10%	11%
Equity YoY growth	-	4%	10%	2%	2%	1%	9%	6%	4%
FCF YoY growth	-	-24%	9%	16%	-9%	-10%	-4%	47%	5%