Since 1909, Ennis, Inc. has primarily engaged in the production and sale of business forms and other business products. The Company is one of the largest private-label printed business product suppliers in the United States. Headquartered in Midlothian, Texas, the Company has production and distribution facilities strategically located throughout the United States to serve the Company's national network of distributors. The Company manufactures and sells business forms, other printed business and commercial products, printed and electronic media, presentation products, flexographic printing, internal bank forms, secure and negotiable documents, envelopes, tags and labels, advertising specialties, adhesive notes, plastic cards and other custom products.
Company profile
Ticker
EBF
Exchange
Website
CEO
Keith S. Walters
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ENNIS BUSINESS FORMS INC
SEC CIK
Corporate docs
Subsidiaries
Ennis Business Forms of Kansas, Inc. • Calibrated Forms Co., Inc. • Print Your Marketing, Inc. • Admore, Inc. • Ennis Acquisitions, Inc. • Texas EBF, LP • Ennis Sales, LP • Ennis Management, LP • Adams McClure, LP • American Forms I, LP ...
IRS number
750256410
EBF stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
10 Jan 23
NT 10-Q
Notice of late quarterly filing
10 Jan 23
8-K
Ennis, Inc. Reports Results for the
19 Dec 22
8-K
Changes in Registrant's Certifying Accountant
14 Dec 22
8-K
Ennis Acquires School Photo Marketing
1 Dec 22
10-Q
2023 Q2
Quarterly report
30 Sep 22
8-K
Departure of Directors or Certain Officers
23 Sep 22
8-K
Ennis, Inc. Reports Results for the
19 Sep 22
8-K
Changes in Registrant's Certifying Accountant
16 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
15 Jul 22
Latest ownership filings
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
BlackRock Inc.
3 Feb 23
SC 13G/A
ROYCE & ASSOCIATES LP
23 Jan 23
SC 13G/A
Allspring Global Investments Holdings, LLC
13 Jan 23
4/A
ROBERT T PENNINGTON
5 Oct 22
3/A
ROBERT T PENNINGTON
5 Oct 22
4
ROBERT T PENNINGTON
22 Sep 22
3
ROBERT T PENNINGTON
22 Sep 22
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm | 87.00 mm |
| Cash burn (monthly) | 1.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.70 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 81.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 54.0 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 22 | Daniel Gus | Common Stock | Grant | Acquire A | No | No | 0 | 2,373 | 0.00 | 3,373 |
| 16 Sep 22 | Boyne Wade Brewer | Common Stock | Grant | Acquire A | No | No | 0 | 2,373 | 0.00 | 2,373 |
| 16 Sep 22 | Robert T Pennington | Common Stock | Grant | Acquire A | No | No | 0 | 1,909 | 0.00 | 8,009 |