SuperworthEnnis EBF
- Market cap
- $573.2M
- PE
- 14.8×
- 10y median 14.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.4×
- EV/EBIT
- 9.5×
- Revenue, 12 months
- $397.2M
- +2% on a year ago
- Net margin
- 9.8%
- Free cash flow yield
- 10.0%
Ennis trades at 14.8× trailing earnings, near its ten-year median. Revenue was $397.2M over the last twelve months, up 2% on a year earlier with a 10% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.6M−5% | $97.4M−5% | $103.1M−7% | $99M−7% | $99.8M−5% | $92.7M−5% | $97.2M−6% | $98.7M−0% | $100.2M+0% | $96.4M+4% | $98.6M+2% | $102M+3% | |
| Cost of revenue | $74.1M−4% | $69.8M−6% | $72.2M−7% | $69.3M−6% | $70.5M−5% | $65.3M−6% | $67M−7% | $68.6M−1% | $68.2M−3% | $68.2M+4% | $67.5M+1% | $71.5M+4% |
| Gross profit | $30.5M−9% | $27.7M−2% | $30.9M−9% | $29.8M−10% | $29.2M−4% | $27.4M−1% | $30.2M−2% | $30.1M+1% | $32M+9% | $28.1M+3% | $31.1M+3% | $30.5M+1% |
| SG&A | $17.4M+1% | $14.7M−18% | $17.2M−6% | $16.6M−10% | $16.3M−6% | $15.3M+4% | $16.9M−1% | $17.7M+7% | $17M+4% | $16.1M+5% | $17.5M+3% | $16.9M−5% |
| $13.1M−19% | $12.9M−21% | $13.7M−13% | $13.2M−10% | $13M−1% | $12M−7% | $13.3M−3% | $12.4M−6% | $15M+15% | $12M+0% | $13.6M+2% | $13.6M+10% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $13.8M−12% | $13.9M−14% | $14.7M−9% | $14.2M−7% | $14.1M+2% | $12.4M−10% | $13.5M−8% | $18.1M+28% | $14.9M+6% | $12M−3% | $13.7M+2% | $13M−28% |
| $3.9M−11% | $3.7M−7% | $4.1M−10% | $3.9M−11% | $3.9M−1% | $3.4M−9% | $3.7M−8% | $5M+28% | $4.1M+6% | $3.2M−7% | $3.8M+3% | $3.7M−27% | |
| Net income | $9.9M−12% | $10.1M−17% | $10.7M−8% | $10.3M−6% | $10.2M+3% | $9M−11% | $9.8M−8% | $13.2M+28% | $10.8M+6% | $8.8M−2% | $9.9M+1% | $9.4M−29% |
| $0.38−14% | $0.39−17% | $0.41−9% | $0.40−5% | $0.39+3% | $0.35−10% | $0.38−7% | $0.51+28% | $0.42+8% | $0.35+0% | $0.39+3% | $0.37−28% | |
| 26.1M+1% | 25.8M−1% | 26.3M+1% | 26.1M+0% | 26.1M+0% | 26.1M+1% | 26M−1% | 25.8M−1% | 25.5M−2% | 25.4M−3% | 25.5M−2% | 25.3M−2% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
EPS, diluted: 14 periods, Q1 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11 and Q1 FY12: share-days: the 6-month average less the second quarter's. 15 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Publishing nearest Ennis' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| EBFEnnis | $573.2M | 14.8× | 14.0× | 1.4× | +2% | 9.8% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| ACCOACCO BRANDS | $421.8M | 7.4× | 9.5× | 0.3× | −1% | 3.7% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| DLXDeluxe | $1.1B | 10.7× | 15.3× | 0.5× | +0% | 4.8% | |
| CMPRCIMPRESS | $2B | 21.3× | 48.0× | 0.5× | +10% | 2.6% | |
| WLYJohn Wiley & Sons | $2.7B | 14.5× | 20.4× | 1.6× | −0% | 11.9% | |
| Peer median | $889.1M | 17.9× | 17.8× | 0.5× | +0% | 3.7% |
More on Ennis
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 13Publishing stocks with the lowest EV/EBIT
- #3of 12Publishing stocks with the highest profit margins
- #5of 11Publishing stocks with the highest free cash flow yield
- #6of 13Publishing stocks with the fastest revenue growth
- #9of 13Publishing stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Publishing
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .