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    Business Equipment & Supplies
Ennis, Inc.

Ennis, Inc.

EBF
Ennis, Inc.US flagNew York Stock Exchange
21.20
USD
-0.03
- -
536.32MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
517
534
542
380
386
357
370
401
438
358
400
432
420
395
392
+ Sales & Services Revenue
517
534
542
380
386
357
370
401
438
358
400
432
420
395
392
- Cost of Revenue
387
409
399
265
270
252
253
277
309
254
285
301
295
277
272
+ Cost of Goods & Services
387
409
399
265
270
252
253
277
309
254
285
301
295
277
272
Gross Profit
131
124
144
115
116
105
117
123
129
104
115
131
125
117
120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
79
84
87
61
66
63
69
73
78
68
71
71
69
65
68
+ Selling, General & Admin
79
84
87
61
66
63
69
73
78
68
71
71
69
65
68
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
52
40
57
54
51
42
48
50
51
35
43
60
57
52
53
- Non-Operating (Income) Loss
2
2
25
- -
- -
2
1
- -
- -
2
1
-5
-3
-4
-6
+ Interest Expense, Net
2
2
1
- -
1
1
1
1
1
- -
- -
-1
-4
-5
-2
+ Interest Expense
2
2
1
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
5
2
+ Other Non-Op (Income) Loss
- -
- -
24
- -
-2
2
- -
-1
-1
2
1
-4
1
1
-4
Pretax Income
49
39
32
54
51
40
47
50
51
33
42
65
59
55
59
- Income Tax Expense (Benefit)
18
14
19
20
19
14
14
12
13
9
13
18
17
15
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
25
13
34
32
26
33
37
38
24
29
47
43
40
43
- Net Extraordinary Losses (Gains)
- -
- -
- -
79
-3
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-79
3
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
158
-7
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
25
13
-45
36
2
33
37
38
24
29
47
43
40
43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
25
13
-45
36
2
33
37
38
24
29
47
43
40
43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
25
13
-45
36
2
33
37
38
24
29
47
43
40
43
EBIT
52
40
57
54
51
42
48
50
51
35
43
60
57
52
53
EBITDA
64
54
71
66
63
55
62
66
69
54
62
78
74
68
70
EBITDA Margin (%)
12.28
10.05
13.12
17.22
16.3
15.35
16.77
16.48
15.73
14.95
15.52
17.97
17.62
17.35
17.79
EBITA
52
40
57
54
51
42
48
50
51
35
43
60
57
52
53
Gross Margin (%)
25.24
23.27
26.51
30.25
30.14
29.35
31.66
30.78
29.41
28.99
28.68
30.35
29.84
29.72
30.69
Operating Margin (%)
9.97
7.57
10.53
14.3
13.1
11.82
12.96
12.44
11.58
9.92
10.83
13.95
13.45
13.16
13.42
Profit Margin (%)
6.07
4.63
2.43
-11.71
9.26
0.5
8.89
9.34
8.73
6.73
7.25
10.95
10.14
10.19
10.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.62
0.88
0.53
0.7
0.7
2.22
0.88
0.88
0.9
0.9
0.98
1
1
3.53
1.01
Depreciation Expense
12
13
14
11
12
13
14
16
18
18
19
17
18
17
17
Basic Weighted Avg Shares
26
26
26
26
26
26
25
26
26
26
26
26
26
26
26
Basic EPS, GAAP
1.21
0.95
0.5
-1.72
1.39
0.07
1.3
1.45
1.47
0.93
1.11
1.83
1.65
1.55
1.66
Basic EPS from Cont Ops
1.21
0.95
0.5
1.33
1.26
1.03
1.29
1.45
1.47
0.93
1.11
1.83
1.65
1.55
1.66
Diluted Weighted Avg Shares
26
26
26
26
26
26
25
26
26
26
26
26
26
26
26
Diluted EPS, GAAP
1.21
0.95
0.5
-1.72
1.39
0.07
1.29
1.45
1.47
0.93
1.11
1.82
1.64
1.54
1.66
Diluted EPS from Cont Ops
1.21
0.95
0.5
1.33
1.25
1.03
1.29
1.45
1.47
0.93
1.11
1.82
1.64
1.54
1.66

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
219
193
214
217
176
149
163
166
150
148
165
197
201
153
132
+ Cash, Cash Equivalents & STI
10
6
5
15
8
80
96
88
68
75
86
94
111
72
35
+ Cash & Cash Equivalents
10
6
5
15
8
80
96
88
68
75
86
94
82
67
35
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
5
- -
+ Accounts & Notes Receiv
59
60
64
63
37
37
36
40
43
38
39
54
47
39
40
+ Accounts Receivable, Net
59
60
64
63
37
37
36
40
43
38
39
49
43
37
38
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Inventories
133
110
130
120
28
28
26
35
35
33
39
47
40
39
55
+ Raw Materials
22
14
16
18
16
16
16
22
20
20
25
30
22
21
35
+ Work In Process
11
11
14
7
3
3
3
4
5
4
6
6
6
5
4
+ Finished Goods
99
84
99
94
9
9
8
10
10
9
8
10
13
13
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
17
15
19
104
3
5
2
4
2
2
2
3
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
313
302
322
237
214
175
166
197
216
216
204
197
198
196
225
+ Property, Plant & Equip, Net
100
92
92
93
51
50
46
53
76
75
69
61
65
62
73
+ Property, Plant & Equip
257
259
265
274
209
214
211
226
258
257
249
248
252
251
265
- Accumulated Depreciation
157
167
174
181
158
164
165
173
181
183
180
188
187
189
192
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
213
210
231
144
163
125
120
144
139
142
135
136
133
134
152
+ Total Intangible Assets
208
206
227
141
117
125
120
143
139
141
134
136
133
128
145
+ Goodwill
122
122
115
64
65
71
71
82
83
89
89
92
94
94
107
+ Other Intangible Assets
87
84
112
76
52
54
49
61
57
53
46
44
38
33
39
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
4
4
3
47
1
- -
1
- -
- -
- -
- -
- -
6
7
Total Assets
532
495
536
453
390
324
329
363
366
364
369
394
399
349
357
+ Payables & Accruals
34
26
25
24
16
16
14
16
19
18
21
22
16
18
19
+ Accounts Payable
28
22
22
21
14
14
12
14
17
15
17
18
12
14
14
+ Accrued Taxes
2
2
1
1
- -
1
- -
1
- -
2
3
2
2
2
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
2
2
2
2
2
2
1
1
1
1
2
2
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
5
5
5
4
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
5
5
5
4
4
4
+ Other ST Liabilities
16
17
17
16
24
14
16
16
13
12
12
15
14
12
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
17
17
16
24
14
16
16
13
12
12
15
14
12
12
Total Current Liabilities
50
43
42
40
40
30
30
32
38
35
37
41
34
33
35
+ LT Debt
90
58
106
106
40
30
30
30
14
14
10
8
5
5
5
+ LT Borrowings
90
58
106
106
40
30
30
30
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
14
10
8
5
5
5
+ Other LT Liabilities
32
34
26
22
11
13
8
12
19
15
18
13
10
8
8
+ Accrued Liabilities
23
23
23
10
2
7
6
11
9
8
11
11
9
8
7
+ Pension Liabilities
7
9
2
10
9
5
1
- -
9
6
6
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
2
1
1
1
1
2
1
- -
1
1
- -
1
Total Noncurrent Liabilities
122
91
132
128
51
43
38
42
33
29
28
21
16
14
13
Total Liabilities
172
134
173
169
91
73
68
74
71
64
65
62
49
47
48
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
197
197
198
197
197
197
196
198
198
198
199
201
201
201
202
+ Common Stock
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
+ Additional Paid in Capital
121
122
123
122
122
122
121
123
123
123
124
126
126
125
127
- Treasury Stock
74
73
73
78
77
81
83
71
72
72
75
75
75
72
85
+ Retained Earnings
250
252
251
188
206
151
164
179
194
194
198
219
236
184
201
+ Other Equity
-13
-15
-12
-22
-27
-15
-16
-17
-25
-20
-19
-14
-13
-11
-9
Equity Before Minority Interest
360
361
363
285
299
251
262
289
294
301
304
331
350
302
309
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
360
361
363
285
299
251
262
289
294
301
304
331
350
302
309
Total Liabilities & Equity
532
495
536
453
390
324
329
363
366
364
369
394
399
349
357
Shares Outstanding
26
26
26
26
26
25
25
26
26
26
26
26
26
26
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
19
15
13
10
9
9
Net Debt
80
51
100
91
32
-50
-66
-58
-68
-75
-86
-94
-82
-67
-35
Net Debt to Equity
22.12
14.19
27.6
32.02
10.73
-20.08
-25.31
-20.21
-23.19
-25.02
-28.18
-28.35
-23.32
-22.19
-11.2
Tangible Common Equity Ratio
46.83
53.66
43.95
46.06
66.51
63.49
67.68
66.41
68.51
71.38
72.28
75.81
81.48
78.78
77.22
Current Ratio
4.36
4.49
5.11
5.38
4.35
4.98
5.52
5.25
3.95
4.22
4.44
4.77
5.96
4.59
3.72
Cash Conversion Cycle
130.95
124.97
132.12
201.62
110.78
57.83
56.14
58.82
57.87
66.77
61.07
68.33
74.53
71.81
79.92

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
31
25
13
-45
36
2
33
37
38
24
29
47
43
40
43
+ Depreciation & Amortization
12
13
14
11
12
13
14
16
18
18
19
17
18
17
17
+ Non-Cash Items
2
4
27
102
34
43
- -
-1
- -
3
8
-3
1
2
3
+ Stock-Based Compensation
1
1
2
1
1
1
1
1
1
1
3
3
1
4
3
+ Deferred Income Taxes
1
1
-2
-11
-5
4
-2
-1
- -
-3
3
-2
-2
-2
-1
+ Asset Impairment Charge
- -
1
27
1
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
112
38
37
1
-2
-2
4
1
-5
- -
- -
2
+ Chg in Non-Cash Work Cap
-21
8
-21
-5
4
2
-2
-1
1
8
-5
-15
8
7
-10
+ (Inc) Dec in Accts Receiv
8
-1
-2
1
4
3
- -
1
2
6
-1
-9
9
9
1
+ (Inc) Dec in Inventories
-22
18
-16
-1
- -
1
2
-4
3
3
-4
-8
9
3
-13
+ (Inc) Dec in Prepaid Assets
-6
- -
3
-2
2
1
-3
3
-2
2
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-7
-5
-2
-1
- -
-1
-2
-3
-3
2
3
-9
-1
1
+ Inc (Dec) in Other
-1
-2
-1
-1
-1
-4
- -
- -
- -
- -
-1
- -
-1
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
50
33
64
87
59
45
51
57
53
51
47
69
66
53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
1
1
- -
- -
1
2
1
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
1
1
- -
- -
1
2
1
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-2
-7
- -
-8
-3
-5
-2
-1
-5
-1
-1
-2
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-7
- -
-8
-3
-5
-2
-1
-5
-1
-1
-2
-14
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
25
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
35
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
-10
- -
+ Net Cash From Acq & Div
-46
- -
-62
-28
-1
88
-1
-27
-19
-19
-4
-9
-20
-6
-39
+ Cash from Divestitures
- -
- -
- -
- -
- -
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-46
- -
-62
-28
-1
-19
-1
-27
-19
-19
-4
-9
-20
-6
-39
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
1
-5
-2
-4
-3
-3
-5
-3
-4
-7
-4
-6
-6
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
1
-66
-29
-4
86
-4
-32
-21
-21
-10
-11
-55
13
-45
+ Dividends Paid
-16
-23
-14
-18
-18
-57
-22
-23
-23
-23
-25
-26
-26
-92
-26
+ Net Cash From Debt
40
-32
48
19
-59
-10
- -
- -
-30
- -
- -
- -
- -
- -
- -
+ Cash From Debt
40
5
73
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-38
-25
-7
-59
-10
- -
- -
-30
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-18
-8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
-55
33
-24
-85
-72
-26
-27
-56
-25
-30
-27
-26
-94
-40
Effect of Foreign Exchange Rates
1
- -
-1
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
-4
- -
11
-2
73
16
-8
-20
7
10
8
-12
-15
-32
EBITDA
64
54
71
66
63
55
62
66
69
54
62
78
74
68
70
EBITDA Margin (%)
12.28
10.05
13.12
17.22
16.3
15.35
16.77
16.48
15.73
14.95
15.52
17.97
17.62
17.35
17.79
Free Cash Flow
25
50
33
64
87
59
45
51
57
53
51
47
69
66
53
Net Cash Paid for Acquisitions
46
- -
62
28
1
-88
1
27
19
19
4
9
20
6
39
Free Cash Flow to Firm
26
51
33
64
88
59
46
52
58
53
51
47
69
66
53
Free Cash Flow to Equity
65
17
82
83
29
50
45
52
28
55
52
48
69
66
53
Free Cash Flow per Basic Share
0.95
1.92
1.25
2.49
3.37
2.29
1.78
1.99
2.2
2.03
1.95
1.81
2.67
2.53
2.06
Price/Free Cash Flow
17.68
8.16
12.61
5.6
5.86
7.15
10.94
10.67
9.15
9.75
9.68
12.07
7.63
8.42
10.29
Cash Flow to Net Income
0.78
2.02
2.48
-1.45
2.43
33.08
1.38
1.37
1.49
2.19
1.75
0.99
1.62
1.64
1.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -