Ennis, Inc. (EBF)

Ennis Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	411.92	420.11	431.84	400.01	357.97	438.41
Revenue Growth (YoY)	-5.41%	-2.72%	7.96%	11.74%	-18.35%	9.39%
Cost of Revenue	289.72	294.77	300.79	285.29	254.21	309.49
Gross Profit	122.21	125.34	131.05	114.72	103.77	128.92
Selling, General & Admin	68.96	70.08	71.47	71.93	69.31	78.27
Operating Expenses	68.96	70.08	71.47	71.93	69.31	78.27
Operating Income	53.25	55.26	59.58	42.8	34.46	50.66
Interest Expense	-	-	-	-0.01	-0.01	-0.61
Interest & Investment Income	4.52	3.97	0.77	-	-	-
Other Non Operating Income (Expenses)	-0.01	-0.06	-0.04	-0.02	0.05	1.11
EBT Excluding Unusual Items	57.76	59.18	60.31	42.77	34.5	51.16
Gain (Loss) on Sale of Assets	-0.06	-0.05	5.9	0.27	0.41	0.09
Other Unusual Items	-	-	-1.27	-1.1	-1.62	-
Pretax Income	57.7	59.12	64.93	41.94	33.29	51.25
Income Tax Expense	16.06	16.53	17.63	12.96	9.19	12.96
Earnings From Continuing Operations	41.65	42.6	47.3	28.98	24.09	38.29
Net Income	41.65	42.6	47.3	28.98	24.09	38.29
Net Income to Common	41.65	42.6	47.3	28.98	24.09	38.29
Net Income Growth	-11.96%	-9.94%	63.20%	20.29%	-37.08%	2.28%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	0.13%	-0.04%	-0.61%	0.44%	-0.16%	0.75%
EPS (Basic)	1.61	1.65	1.83	1.11	0.93	1.47
EPS (Diluted)	1.60	1.64	1.82	1.11	0.93	1.47
EPS Growth	-12.08%	-9.89%	63.96%	19.76%	-36.95%	1.42%
Free Cash Flow	63.54	62.57	42.44	44.14	49.14	53.83
Free Cash Flow Per Share	2.44	2.41	1.64	1.69	1.89	2.07
Dividend Per Share	1.000	1.000	1.000	0.975	0.900	0.900
Dividend Growth	0%	0%	2.56%	8.33%	0%	2.86%
Gross Margin	29.67%	29.84%	30.35%	28.68%	28.99%	29.41%
Operating Margin	12.93%	13.15%	13.80%	10.70%	9.63%	11.56%
Profit Margin	10.11%	10.14%	10.95%	7.25%	6.73%	8.73%
Free Cash Flow Margin	15.42%	14.89%	9.83%	11.03%	13.73%	12.28%
EBITDA	70.66	72.78	76.94	61.57	52.5	68.85
EBITDA Margin	17.15%	17.32%	17.82%	15.39%	14.66%	15.71%
D&A For EBITDA	17.41	17.51	17.36	18.78	18.04	18.19
EBIT	53.25	55.26	59.58	42.8	34.46	50.66
EBIT Margin	12.93%	13.15%	13.80%	10.70%	9.63%	11.56%
Effective Tax Rate	27.82%	27.95%	27.15%	30.90%	27.62%	25.29%
Advertising Expenses	-	0.5	0.6	0.9	0.8	1

Source: S&P Capital IQ. Standard template. Financial Sources.