Ennis, Inc. (EBF)
Email Confirmation
Keith S. Walters
, CEO/Chairman of the Board/President/Director
Industry: Consumer Goods
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Company Information
Keith S. Walters, CEO/Chairman of the Board/President/Director
2441 Presidential Pkwy
Midlothian, TX 76065
US
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Overview
The Company and its subsidiaries print and manufacture a line of business forms and other business products and also manufacture a line of activewear for distribution throughout North America.
Press Releases
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Ennis Names Irshad Ahmad Chief Technology Officer Jul-15-2008, 01:32PM EDT
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Apparel Industry Veteran Joins Ennis Board Jul-07-2008, 10:28AM EDT
Employees
Number of Employees: 6,256
Revenue per Employee: $93,563
Top Executives
Richard L. Travis, Jr., CPA, CFO/Divisional Vice President/Secretary
David T. Scarborough, Vice President, Divisional
Michael D. Magill, Director Nominee/Executive VP/Treasurer
Board of Directors
James C. Taylor, Director
Kenneth G. Pritchett, Director
Richard L. Travis, Jr., CPA, CFO/Divisional Vice President/Secretary
Michael D. Magill, Director Nominee/Executive VP/Treasurer
Godfrey M. Long, Jr., Director
Thomas R. Price, Director
Financials
Quarterly
Annual
| Income Statement | 07/2008 | 04/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Sales | 119.35 Mil. | 113.32 Mil. | 115.33 Mil. | 107.76 Mil. |
| Gross Operating Profit | 43.85 Mil. | 36.22 Mil. | 42.89 Mil. | 42.32 Mil. |
| Operating Income before D & A (EBITDA) | 21.66 Mil. | 18.11 Mil. | 23.56 Mil. | 23.58 Mil. |
| Total Income Before Interest Expenses (EBIT) | 18.26 Mil. | 16.61 Mil. | 19.76 Mil. | 19.07 Mil. |
| Total Net Income | 10.94 Mil. | 11.09 Mil. | 11.57 Mil. | 11.14 Mil. |
| Basic EPS, Total | 0.43 | 0.43 | 0.45 | 0.44 |
| Diluted EPS, Total | 0.42 | 0.43 | 0.45 | 0.43 |
| BALANCE STATEMENT | 07/2008 | 04/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 2.29 Mil. | 3.39 Mil. | 2.16 Mil. | 3.53 Mil. |
| Total Assets | 188.22 Mil. | 185.82 Mil. | 187.11 Mil. | 166.14 Mil. |
| Total Liabilities | 57.66 Mil. | 51.83 Mil. | 54.27 Mil. | 52.05 Mil. |
| Total Capitalization | 434.38 Mil. | 439.19 Mil. | 437.31 Mil. | 412.25 Mil. |
| Cash Flow | 07/2008 | 04/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 16.65 Mil. | 30.44 Mil. | 17.62 Mil. | 17.49 Mil. |
| Net Cash From Investing Activities | -1.86 Mil. | -17.28 Mil. | -16.24 Mil. | -1.75 Mil. |
| Net Cash From Financing Activities | -15.99 Mil. | -13.52 Mil. | -2.99 Mil. | -15.84 Mil. |
| Net Change in Cash & Cash Equivalents | -1.1 Mil. | -189 K. | -1.43 Mil. | -52 K. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 457.96 Mil. | 421.7 Mil. | 399 Mil. | 263.52 Mil. |
| Gross Operating Profit | 152.65 Mil. | 163.02 Mil. | 160.4 Mil. | 101.83 Mil. |
| Operating Income before D & A (EBITDA) | 75.78 Mil. | 90.44 Mil. | 90.34 Mil. | 50.67 Mil. |
| Total Income Before Interest Expenses (EBIT) | 69.78 Mil. | 73.3 Mil. | 72.3 Mil. | 40.22 Mil. |
| Total Net Income | 44.59 Mil. | 41.6 Mil. | 40.54 Mil. | 22.96 Mil. |
| Basic EPS, Total | 1.74 | 1.63 | 1.59 | 1.21 |
| Diluted EPS, Total | 1.72 | 1.62 | 1.58 | 1.19 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 3.39 Mil. | 3.58 Mil. | 13.86 Mil. | 10.69 Mil. |
| Total Assets | 185.82 Mil. | 151.52 Mil. | 158.46 Mil. | 149.17 Mil. |
| Total Liabilities | 51.83 Mil. | 49.25 Mil. | 63.96 Mil. | 81.38 Mil. |
| Total Capitalization | 439.19 Mil. | 405.37 Mil. | 400.25 Mil. | 384.07 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 30.44 Mil. | 49.52 Mil. | 47.43 Mil. | 20.05 Mil. |
| Net Cash From Investing Activities | -17.28 Mil. | -19.82 Mil. | -9.94 Mil. | -121.09 Mil. |
| Net Cash From Financing Activities | -13.52 Mil. | -39.98 Mil. | -34.9 Mil. | 96.67 Mil. |
| Net Change in Cash & Cash Equivalents | -189 K. | -10.28 Mil. | 3.17 Mil. | -4.37 Mil. |
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