← ENNIS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net earnings | $1.8m |
$32.9m
+1748.60%
|
$37.4m
+13.77%
|
$38.3m
+2.28%
|
$24.1m
-37.08%
|
$29.0m
+20.29%
|
$47.3m
+63.20%
|
$42.6m
-9.94%
|
$40.2m
-5.58%
|
$42.6m
+5.98%
|
— | |
| Depreciation | $7.9m | $8.0m | $9.1m | $10.4m | $9.9m | $10.4m | $10.2m | $9.9m | $8.8m | $9.0m | $9.0m | |
| Amortization of intangible assets | $4.7m | $6.1m | $7.1m | $7.8m | $8.1m | $8.4m | $7.2m | $7.6m | $7.7m | $8.1m | — | |
| Deferred income taxes | $4.4m | ($1.8m) | ($742k) | $478k | ($2.7m) | $3.2m | ($1.8m) | ($2.2m) | ($2.0m) | ($1.2m) | ($1.2m) | |
| Accounts receivable | $3.5m | ($21k) | $1.5m | $1.8m | $6.1m | ($1.0m) | ($9.2m) | $8.8m | $9.6m | $1.1m | $12.4m | |
| Inventories | $1.4m | $1.6m | ($3.6m) | $3.2m | $3.2m | ($4.4m) | ($7.8m) | $9.1m | $3.1m | ($12.8m) | ($2.2m) | |
| Accounts payable and accrued expenses | ($140k) | ($847k) | ($2.4m) | ($2.6m) | ($3.3m) | $1.5m | $3.3m | ($8.6m) | ($882k) | $1.1m | — | |
| Accrued interest on short-term investments | — | — | — | — | — | $0 | $0 | ($431k) | ($1.1m) | ($25k) | — | |
| Other assets | ($589k) | $65k | $5k | $43k | ($124k) | ($19k) | ($563k) | $120k | ($4.4m) | $78k | — | |
| Other liabilities | ($3.6m) | $76k | ($302k) | ($109k) | ($351k) | ($711k) | $93k | ($296k) | ($687k) | $88k | — | |
| Net cash provided by operating activities | $58.9m |
$45.3m
-23.09%
|
$51.3m
+13.35%
|
$57.2m
+11.46%
|
$52.8m
-7.69%
|
$50.7m
-4.05%
|
$46.8m
-7.70%
|
$69.1m
+47.66%
|
$65.9m
-4.65%
|
$52.7m
-19.93%
|
$66.0m
+25.17%
|
|
| Capital expenditures | ($3.1m) | ($2.7m) | ($4.8m) | ($3.4m) | ($3.7m) | ($6.5m) | ($4.3m) | ($6.5m) | ($5.9m) | ($11.7m) | ($10.7m) | |
| Proceeds from disposal of plant and property | $664k | $64k | $443k | $681k | $1.7m | $825k | $1.6m | $9k | $369k | $289k | — | |
| Net cash provided by (used in) investing activities | $86.1m | ($4.0m) | ($31.8m) | ($21.4m) | ($21.2m) | ($10.1m) | ($11.5m) | ($55.0m) | $13.2m | ($44.8m) | ($14.4m) | |
| Common stock repurchases | ($8.4m) | ($3.3m) | ($4.8m) | ($2.5m) | ($1.2m) | ($4.8m) | ($1.1m) | ($586k) | ($1.8m) | ($14.5m) | — | |
| Dividends paid | ($57.2m) | ($22.3m) | ($22.6m) | ($23.5m) | ($23.5m) | ($25.4m) | ($25.8m) | ($25.9m) | ($92.0m) | ($25.9m) | ($25.7m) | |
| Net cash used in financing activities | ($72.5m) |
($25.6m)
+64.71%
|
($27.4m)
-6.96%
|
($56.0m)
-104.57%
|
($24.7m)
+55.86%
|
($30.2m)
-22.30%
|
($27.0m)
+10.77%
|
($26.4m)
+1.90%
|
($93.7m)
-254.13%
|
($40.3m)
+56.95%
|
($35.2m)
+12.80%
|
|
| Cash and cash equivalents at beginning of period | $80.5m | $96.2m | $88.4m | $68.3m | $75.2m | $85.6m | $94.0m | $81.6m | $67.0m | $34.6m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| (Gain) loss from disposal of assets | $278k | $162k | ($217k) | ($87k) | ($405k) | ($271k) | ($5.9m) | $53k | ($58k) | ($13k) | — | |
| Credit losses | $118k | ($265k) | $212k | ($59k) | $1.0m | $429k | $663k | $693k | $228k | $296k | — | |
| Stock based compensation | $1.4m | $1.3m | $1.4m | $1.4m | $1.2m | $2.8m | $2.8m | $1.2m | $4.0m | $2.5m | $2.3m | |
| Net pension expense | ($443k) | ($1.4m) | ($1.7m) | ($1.8m) | $3.9m | $1.7m | $894k | $719k | $2.0m | $1.8m | — | |
| Cash Paid to Pension Plan | — | — | — | — | — | — | ($2.0m) | ($1.2m) | ($1.2m) | $0 | — | |
| Prepaid expenses and income taxes | $1.1m | ($2.7m) | $3.4m | ($1.5m) | $2.1m | ($257k) | ($370k) | ($271k) | $499k | $72k | — | |
| Purchase of businesses, net of cash acquired | ($18.6m) | ($1.4m) | ($27.4m) | ($18.7m) | ($19.2m) | ($4.3m) | ($8.8m) | ($19.6m) | ($6.2m) | ($38.9m) | ($4.0m) | |
| Purchase of investment securities | — | — | — | — | — | $0 | $0 | ($31.4m) | ($10.1m) | $0 | $0 | |
| Maturity of investment securities | — | — | — | — | — | $0 | $0 | $2.5m | $35.0m | $5.5m | — | |
| Proceeds from exercise of stock options | $2.9m | — | $69k | — | — | — | $0 | $0 | $173k | $43k | — | |
| Net change in cash | $72.5m | $15.8m | ($7.8m) | ($20.2m) | $6.9m | $10.4m | $8.4m | ($12.4m) | ($14.6m) | ($32.4m) | — |