Ennis (EBF) Debt-to-Equity

: 0.03 (As of Nov. 2023)

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Ennis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $4.8 Mil. Ennis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $6.1 Mil. Ennis's Total Stockholders Equity for the quarter that ended in Nov. 2023 was $347.6 Mil. Ennis's debt to equity for the quarter that ended in Nov. 2023 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ennis's Debt-to-Equity or its related term are showing as below:

EBF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.37
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Ennis was 0.37. The lowest was 0.03. And the median was 0.10.

EBF's Debt-to-Equity is ranked better than
90.03% of 2617 companies
in the Industrial Products industry
Industry Median: 0.29 vs EBF: 0.03

Ennis Debt-to-Equity Historical Data

The historical data trend for Ennis's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ennis Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

0.10

0.07

0.06

0.05

0.04

Ennis Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Equity																0.04	0.04	0.04	0.04	0.03

Competitive Comparison

For the Business Equipment & Supplies subindustry, Ennis's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ennis Debt-to-Equity Distribution

For the Industrial Products industry and Industrials sector, Ennis's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ennis's Debt-to-Equity falls into.

Ennis Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ennis's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.847	+	8.162)	/	331.432
	=	0.04

Ennis's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.811	+	6.14)	/	347.627
	=	0.03

Ennis (NYSE:EBF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ennis Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ennis's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ennis (EBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ennis Inc (NYSE:EBF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2441 Presidential Parkway, Midlothian, TX, USA, 76065

Website

https://www.ennis.com

Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialities, business forms and supplies, commercial printing, eCommerce solutions, envelopes, labels and tags, and folders and packaging.

Executives

Daniel Gus	officer: General Counsel & Asst. Secy.	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Robert T Pennington	officer: Chief Revenue Officer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Boyne Wade Brewer	officer: Chief Operating Officer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Alejandro Quiroz	director	18943 DE ENCLAVE, SAN ANTONIO TX 78258
Vera Burnett	officer: Interim CFO	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Margaret A Walters	director	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Barbara T Clemens	director	12024 BEAUTYBRUSH, BEE CAVE TX 78738
Aaron Carter	director	2502 GARRETT COURT, CEDAR HILL TX 75104
Michael D Magill	officer: Exec VP and Treasurer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Gary S Mozina	director	27300 HIDDEN RIVER COURT, BONITA SPRINGS FL 34134
Troy L Priddy	director	2206 SHANE DRIVE, MIDLOTHIAN TX 76065
John R Blind	director	316 LAKE STILLWATER DRIVE, SAINT SIMONS ISLAND GA 31522
Kenneth G Pritchett	director	4470 E. HIGHWAY 287, SUITE 800, MIDLOTHIAN TX 76065
Keith S Walters	director, officer: Chairman, President and CEO	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Irshad Ahmad	officer: VP-Chief Technology Officer	ENNIS INC, 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065