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Ennis (EBF) FCF Margin % : 10.83% (As of Aug. 2024)


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What is Ennis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ennis's Free Cash Flow for the three months ended in Aug. 2024 was $10.7 Mil. Ennis's Revenue for the three months ended in Aug. 2024 was $99.0 Mil. Therefore, Ennis's FCF Margin % for the quarter that ended in Aug. 2024 was 10.83%.

As of today, Ennis's current FCF Yield % is 11.21%.

The historical rank and industry rank for Ennis's FCF Margin % or its related term are showing as below:

EBF' s FCF Margin % Range Over the Past 10 Years
Min: 9.83   Med: 13.01   Max: 21.36
Current: 15.51


During the past 13 years, the highest FCF Margin % of Ennis was 21.36%. The lowest was 9.83%. And the median was 13.01%.

EBF's FCF Margin % is ranked better than
89.6% of 2981 companies
in the Industrial Products industry
Industry Median: 1.83 vs EBF: 15.51


Ennis FCF Margin % Historical Data

The historical data trend for Ennis's FCF Margin % 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 FCF Margin % Chart

Ennis Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.28 13.73 11.03 9.83 14.89

Ennis Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.86 15.68 15.35 19.97 10.83

Competitive Comparison of Ennis's FCF Margin %

For the Business Equipment & Supplies subindustry, Ennis's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ennis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ennis's FCF Margin % falls into.



Ennis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ennis's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=62.569/420.109
=14.89 %

Ennis's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2024 )/Revenue (Q: Aug. 2024 )
=10.728/99.038
=10.83 %

* 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.


Ennis FCF Margin % Related Terms

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


Ennis Business Description

Traded in Other Exchanges
N/A
Address
2441 Presidential Parkway, Midlothian, TX, USA, 76065
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. Its products include snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure-sensitive products in short, medium and long runs under the following labels: Ennis, Royal Business Forms, Block Graphics, 360º Custom LabelsSM, ColorWorx, Enfusion, among others.
Executives
Vera Burnett officer: Interim CFO 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
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
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