| Address:
|
2441 PRESIDENTIAL PARKWAY
|
| City: |
MIDLOTHIAN |
|
State: |
TX |
|
Zip Code: |
76065 |
| Telephone: |
972-775-9801 |
|
Description of Business
|
Primary SIC Code:
2761 |
| (As filed with the SEC)
|
|
|
Ennis, Inc. (formerly Ennis Business Forms, Inc.) was organized under the
laws of Texas in 1909. Ennis, Inc. and its subsidiaries (collectively known as
the "Company," "Registrant," "Ennis," "we," "us," or "our") print and
manufacture a broad line of business forms and other business products (the
"Print Segment") and also manufacture a line of activewear (the "Apparel
Segment") for distribution throughout North America. Distribution of business
products and forms throughout the United States is primarily through independent
dealers. This distributor channel encompasses print distributors, stationers,
quick printers, computer software developers, and advertising agencies, among
others. The Apparel Segment produces and sells activewear, including t-shirts,
fleece goods and other wearables. Distribution of our activewear throughout the
United States, Canada and Mexico is primarily through sales representatives. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.46 | 0.155 | 10.17 | | 08/2011 | 1.56 | 0.155 | 10.17 | | 05/2011 | 1.66 | 0.155 | 11.50 | | 02/2011 | 1.72 | 0.155 | 9.45 | | 11/2010 | 1.45 | 0.155 | 11.77 | | 08/2010 | 1.70 | 0.155 | 9.05 | | 05/2010 | 1.60 | 0.155 | 10.99 | | 02/2010 | 1.36 | 0.155 | 11.30 |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 1.04 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 57.25 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.66 | Quick Ratio | 1.74 | | Inventory Turnover | 4.51 | Current Ratio | 3.87 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 4.07 | Inv/Curr Assets | 0.55 | | Net Sales/PP&E | 5.87 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
121.85
|
130.38
|
143.26
|
131.41
|
|
Cost of Goods Sold
|
91.66
|
96.29
|
103.56
|
95.32
|
|
Selling & Admin Exps
|
19.09
|
18.45
|
20.86
|
21.18
|
|
Operating Income
|
11.10
|
15.77
|
18.84
|
14.91
|
|
Interest Exp
|
0.41
|
0.66
|
0.82
|
0.26
|
|
Pretax Income
|
11.01
|
15.28
|
17.85
|
14.60
|
|
Other Income
|
0.33
|
0.30
|
-0.18
|
-0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.89
|
9.71
|
11.42
|
9.82
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
16.76
|
14.31
|
17.85
|
12.31
|
|
Receivables - Total
|
53.26
|
58.55
|
59.85
|
64.40
|
|
Inventories - Total
|
121.55
|
120.79
|
115.27
|
100.36
|
|
Total Current Assets
|
197.58
|
199.45
|
198.43
|
182.40
|
|
Net Property, Plant & Equipment
|
91.32
|
92.29
|
94.67
|
93.66
|
|
Total Assets
|
484.53
|
488.09
|
490.16
|
473.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
44.05
|
46.56
|
53.41
|
46.51
|
|
Debt in Current Liabilities
|
50.00
|
50.00
|
0.24
|
0.59
|
|
Total Current Liabilities
|
94.05
|
96.56
|
53.65
|
47.10
|
|
Long-Term Debt
|
0.00
|
0.00
|
50.00
|
50.00
|
|
Total Liabilities
|
122.24
|
126.13
|
133.52
|
126.05
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
75.13
|
75.13
|
75.13
|
75.13
|
|
Retained Earnings
|
250.57
|
247.71
|
242.04
|
234.64
|
|
Treasury Stock
|
-73.80
|
-73.80
|
-74.10
|
-74.95
|
|
Total Stockholders' Equity
|
362.29
|
361.96
|
356.65
|
347.68
|
|
Total Liabilities and Stockholders' Equity
|
484.53
|
488.09
|
490.16
|
473.73
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
14.22
|
1.47
|
11.27
|
2.12
|
|
Net Cash Provided by Investing Activities
|
-7.10
|
-1.85
|
-2.12
|
-4.84
|
|
Net Cash Provided by Financing Activities
|
-4.04
|
-3.99
|
-3.87
|
-3.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 584.71 | 41.60 | 1.62 | | 02/2008 | 610.61 | 44.59 | 1.72 | | 02/2009 | 584.03 | -32.77 | -1.27 | | 02/2010 | 517.74 | 35.21 | 1.36 | | 02/2011 | 550.00 | 44.63 | 1.72 | | Growth Rates | -1.52 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 108 | 22,038 | 84.58 |
|
Report Date :
1/30/2012
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