Ennis Inc. (EBF)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

21.39

-0.19%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	42.60M	47.30M	28.98M	24.09M	38.29M	37.44M	32.91M	1.78M	35.74M	-44.53M	13.19M	24.71M	31.36M	44.63M	35.21M	-32.77M	44.59M	41.60M	40.54M	22.96M	17.95M	15.25M	14.97M	13.18M	15.12M	14.10M	10.20M	13.50M	18.60M	20.00M	19.50M	21.30M	19.70M	21.10M	21.00M
Depreciation & Amortization	17.51M	17.36M	18.78M	18.04M	18.19M	16.19M	14.09M	12.61M	17.35M	16.28M	14.07M	13.23M	11.95M	10.46M	11.38M	12.86M	14.73M	17.08M	18.31M	11.08M	9.35M	9.19M	10.30M	9.73M	5.87M	5.40M	6.20M	4.90M	4.50M	3.70M	4.10M	4.40M	4.40M	3.70M	3.50M
Stock-Based Compensation	1.17M	2.79M	2.80M	1.24M	1.37M	1.40M	1.34M	1.36M	1.31M	1.34M	1.53M	1.46M	1.02M	982.00K	978.00K	744.00K	734.00K	302.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-447.00K	-50.97M	-987.00K	1.63M	-66.00K	-297.00K	-3.96M	-3.48M	5.45M	-4.47M	1.99M	-160.00K	-4.39M	-768.00K	-1.98M	-1.94M	-463.00K	814.00K	-2.21M	-13.26M	-443.00K	-1.33M	1.68M	421.00K	-2.51M	-2.00M	900.00K	-5.80M	300.00K	-2.40M	2.80M	1.90M	2.00M	1.60M	-
Other Non-Cash Items	1.03M	45.79M	1.85M	4.57M	-1.92M	-1.57M	2.01M	37.51M	4.98M	94.78M	27.11M	830.00K	376.00K	2.43M	2.62M	70.95M	828.00K	963.00K	129.00K	581.00K	10.00K	520.00K	-54.00K	715.00K	-707.00K	-100.00K	-100.00K	-300.00K	1.30M	100.00K	200.00K	-1.20M	-200.00K	100.00K	200.00K
Deferred Income Tax	-2.15M	-1.80M	3.16M	-2.71M	478.00K	-742.00K	-1.79M	4.36M	-3.58M	-11.38M	-1.90M	238.00K	-2.02M	4.37M	2.71M	-4.26M	682.00K	-4.96M	-	-	-	-971.00K	-160.00K	-169.00K	1.72M	700.00K	-900.00K	600.00K	-300.00K	-300.00K	-700.00K	-	-1.20M	-200.00K	-600.00K
Change in Working Capital	8.91M	-64.66M	-4.89M	7.59M	804.00K	-1.37M	-3.26M	1.27M	31.38M	8.71M	-21.24M	9.48M	-18.12M	-30.11M	29.68M	-3.30M	-31.12M	-5.46M	-11.54M	-14.57M	-1.06M	-1.37M	2.54M	-696.00K	-1.93M	-2.20M	3.20M	-7.70M	2.20M	-4.00M	2.10M	700.00K	3.60M	3.30M	1.60M
Operating Cash Flow	69.07M	46.78M	50.68M	52.82M	57.22M	51.34M	45.29M	58.89M	87.16M	65.20M	32.76M	49.96M	24.57M	32.77M	82.57M	44.22M	30.44M	49.52M	47.43M	20.05M	26.25M	22.62M	27.59M	22.76M	20.08M	17.10M	21.70M	11.00M	26.30M	19.70M	25.20M	25.20M	27.40M	29.20M	27.80M
Capital Expenditures	-6.50M	-4.33M	-6.54M	-3.68M	-3.39M	-4.82M	-2.67M	-3.06M	-4.82M	-2.48M	-4.65M	-2.56M	-5.09M	-33.75M	-20.28M	-6.40M	-4.29M	-5.00M	-10.24M	-6.14M	-4.54M	-3.76M	-2.25M	-3.59M	-20.31M	-3.70M	-9.60M	-13.60M	-6.10M	-4.00M	-2.20M	-1.30M	-2.50M	-3.70M	-3.60M
Acquisitions	-	-8.77M	-4.34M	-19.20M	-18.73M	-27.39M	-1.35M	88.49M	-331.00K	-27.08M	-61.86M	-	-45.96M	-2.24M	-	-	-14.64M	-17.64M	-	-115.43M	-	-20.52M	-	-34.34M	-	-	-	-	-	-	-	-	300.00K	-	-
Purchase of Investments	-31.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176.00K	-	-	-9.00M	-	-	-	-6.10M	-17.60M	-	-	-7.50M	-11.80M	-31.70M
Sales Maturities Of Investments	2.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.80M	1.35M	5.85M	-	-	-	-	23.70M	-	-	1.80M	8.70M	30.50M	21.70M
Other Investing Acitivies	-19.60M	1.64M	825.00K	1.70M	681.00K	443.00K	64.00K	664.00K	1.04M	151.00K	992.00K	3.75M	233.00K	5.00K	36.00K	1.05M	1.65M	2.81M	294.00K	481.00K	-3.00K	-38.00K	125.00K	1.14M	1.97M	-1.80M	2.20M	-7.30M	100.00K	400.00K	-1.00M	-200.00K	-13.80M	200.00K	200.00K
Investing Cash Flow	-54.99M	-11.46M	-10.05M	-21.18M	-21.45M	-31.77M	-3.95M	86.09M	-4.12M	-29.41M	-65.51M	1.20M	-50.81M	-35.98M	-20.24M	-5.35M	-17.29M	-19.82M	-9.94M	-121.09M	-4.55M	-22.34M	-781.00K	-30.94M	-27.34M	-5.50M	-7.40M	-20.90M	11.60M	-21.20M	-3.20M	300.00K	-14.80M	15.20M	-13.40M
Debt Repayment	-	-	-	-	-30.00M	-	-	-10.00M	-59.01M	1.00M	48.00M	-32.50M	40.00M	10.00M	-34.21M	-16.75M	1.34M	-24.97M	-19.51M	107.83M	-11.04M	-7.54M	-8.89M	25.65M	-	-	-	-	-100.00K	-100.00K	-1.90M	-800.00K	-1.00M	-900.00K	-1.80M
Common Stock Repurchased	-586.00K	-1.12M	-4.79M	-1.24M	-2.47M	-4.81M	-3.31M	-8.44M	-	-7.03M	-1.84M	-2.00K	-2.00K	-2.00K	-486.00K	-599.00K	-	-	-	-2.00K	-7.00K	-55.00K	-3.00K	-2.00K	-1.54M	-3.30M	-	-	-	-	-11.90M	-17.90M	-1.70M	-18.10M	-6.50M
Dividend Paid	-25.86M	-25.84M	-25.42M	-23.47M	-23.49M	-22.61M	-22.26M	-57.20M	-18.04M	-18.19M	-13.77M	-22.86M	-16.13M	-16.06M	-16.00M	-16.00M	-15.92M	-15.83M	-15.78M	-11.57M	-10.15M	-10.09M	-10.09M	-10.07M	-10.07M	-10.10M	-10.20M	-10.10M	-9.80M	-9.50M	-9.30M	-9.40M	-9.30M	-8.80M	-8.20M
Other Financial Acitivies	-	-	-	-	-	69.00K	-	3.17M	-7.54M	-52.00K	111.00K	151.00K	-175.00K	54.00K	209.00K	889.00K	385.00K	169.00K	-	-	-	14.50M	-636.00K	-637.00K	213.00K	-200.00K	100.00K	-100.00K	-	100.00K	100.00K	-100.00K	-100.00K	-100.00K	500.00K
Financial Cash Flow	-26.45M	-26.96M	-30.21M	-24.70M	-55.96M	-27.35M	-25.57M	-72.47M	-84.59M	-24.28M	32.51M	-55.22M	23.69M	-6.00M	-50.49M	-32.46M	-13.52M	-39.98M	-34.90M	96.67M	-20.50M	-2.59M	-19.60M	15.11M	-11.39M	-13.60M	-10.10M	-10.20M	-9.90M	-9.50M	-23.00M	-28.00M	-11.90M	-27.80M	-15.80M
Net Cash Flow	-12.37M	8.36M	10.42M	6.93M	-20.18M	-7.79M	15.76M	72.51M	-4.92M	10.03M	-916.00K	-4.18M	-1.90M	-8.76M	11.78M	5.89M	-189.00K	-10.28M	3.17M	-4.37M	1.21M	-2.32M	7.22M	6.93M	-18.65M	-13.60M	-10.10M	-10.20M	-9.90M	-9.50M	-23.00M	-28.00M	-11.90M	-27.80M	-15.80M
Free Cash Flow	62.57M	42.44M	44.14M	49.14M	53.83M	46.51M	42.62M	55.82M	82.34M	62.73M	28.11M	47.40M	19.49M	-987.00K	62.29M	37.82M	26.15M	44.52M	37.19M	13.90M	21.71M	18.85M	25.34M	19.16M	-230.00K	13.40M	12.10M	-2.60M	20.20M	15.70M	23.00M	23.90M	24.90M	25.50M	24.20M