Financial Snapshot

Revenue
$404.2M
TTM
Gross Margin
29.41%
TTM
Net Earnings
$41.05M
TTM
Current Assets
$212.4M
Q3 2024
Current Liabilities
$33.90M
Q3 2024
Current Ratio
626.52%
Q3 2024
Total Assets
$406.8M
Q3 2024
Total Liabilities
$48.45M
Q3 2024
Book Value
$358.4M
Q3 2024
Cash
Q3 2024
P/E
13.49
Nov 29, 2024 EST
Free Cash Flow
$62.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $420.1M $431.8M $400.0M $358.0M $438.4M $400.8M $370.2M $356.9M $385.9M $380.4M $542.4M $27.10M $517.0M $550.0M $517.7M $584.0M $610.6M $584.7M $559.4M $365.4M $259.4M $240.8M $236.9M $229.2M $176.6M $159.7M $154.3M $153.7M $142.1M $140.1M $132.9M $129.3M $131.8M $120.2M $122.9M $128.2M $117.5M $111.9M $110.5M $108.1M $95.80M
YoY Change -2.72% 7.96% 11.74% -18.35% 9.39% 8.27% 3.72% -7.53% 1.46% -29.88% 1901.63% -94.76% -6.0% 6.24% -11.35% -4.36% 4.43% 4.52% 53.09% 40.86% 7.72% 1.65% 3.36% 29.78% 10.58% 3.5% 0.39% 8.16% 1.43% 5.42% 2.78% -1.9% 9.65% -2.2% -4.13% 9.11% 5.0% 1.27% 2.22% 12.84% 5.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $420.1M $431.8M $400.0M $358.0M $438.4M $400.8M $370.2M $356.9M $385.9M $380.4M $542.4M $27.10M $517.0M $550.0M $517.7M $584.0M $610.6M $584.7M $559.4M $365.4M $259.4M $240.8M $236.9M $229.2M $176.6M $159.7M $154.3M $153.7M $142.1M $140.1M $132.9M $129.3M $131.8M $120.2M $122.9M $128.2M $117.5M $111.9M $110.5M $108.1M $95.80M
Cost Of Revenue $294.8M $300.8M $285.3M $254.2M $309.5M $277.4M $253.0M $252.2M $269.6M $265.3M $398.6M $409.4M $386.5M $395.5M $382.4M $440.6M $446.7M $428.4M $417.3M $274.6M $190.8M $177.5M $171.9M $166.3M $123.8M $110.2M $105.3M $105.2M $88.70M $86.50M $80.70M $77.00M $78.90M $72.30M $74.00M $79.80M $72.60M $71.40M $71.40M $72.20M $64.50M
Gross Profit $125.3M $131.1M $114.7M $103.8M $128.9M $123.4M $117.2M $104.7M $116.3M $115.1M $143.8M $124.2M $130.5M $154.5M $135.3M $143.5M $163.9M $156.3M $142.1M $90.80M $68.50M $63.30M $65.00M $62.80M $52.80M $49.50M $49.00M $48.50M $53.40M $53.60M $52.20M $52.30M $52.90M $47.80M $49.00M $48.40M $44.90M $40.40M $39.10M $35.90M $31.30M
Gross Profit Margin 29.84% 30.35% 28.68% 28.99% 29.41% 30.78% 31.66% 29.35% 30.14% 30.25% 26.51% 458.13% 25.24% 28.09% 26.13% 24.57% 26.84% 26.73% 25.4% 24.85% 26.41% 26.29% 27.44% 27.4% 29.9% 31.0% 31.76% 31.55% 37.58% 38.26% 39.28% 40.45% 40.14% 39.77% 39.87% 37.75% 38.21% 36.1% 35.38% 33.21% 32.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $68.83M $70.79M $71.41M $68.27M $78.17M $73.49M $69.22M $62.54M $65.74M $60.66M $86.68M $83.76M $78.96M $83.70M $76.70M $86.20M $88.90M $83.10M $70.00M $51.20M $38.50M $37.60M $39.00M $40.40M $30.90M $28.10M $31.20M $28.30M $24.90M $22.90M $21.50M $20.30M $21.10M $17.00M $17.90M $19.90M $19.20M $19.20M $19.20M $18.50M $16.90M
YoY Change -2.77% -0.86% 4.6% -12.67% 6.37% 6.17% 10.69% -4.88% 8.38% -30.01% 3.49% 6.07% -5.66% 9.13% -11.02% -3.04% 6.98% 18.71% 36.72% 32.99% 2.39% -3.59% -3.47% 30.74% 9.96% -9.94% 10.25% 13.65% 8.73% 6.51% 5.91% -3.79% 24.12% -5.03% -10.05% 3.65% 0.0% 0.0% 3.78% 9.47% 16.55%
% of Gross Profit 54.91% 54.02% 62.25% 65.79% 60.63% 59.57% 59.06% 59.71% 56.52% 52.72% 60.28% 67.46% 60.5% 54.17% 56.69% 60.07% 54.24% 53.17% 49.26% 56.39% 56.2% 59.4% 60.0% 64.33% 58.52% 56.77% 63.67% 58.35% 46.63% 42.72% 41.19% 38.81% 39.89% 35.56% 36.53% 41.12% 42.76% 47.52% 49.1% 51.53% 53.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.863M $10.18M $10.40M $9.922M $10.43M $9.071M $8.033M $7.934M $7.798M $6.778M $9.854M $9.957M $9.521M $10.47M $11.38M $12.41M $14.28M $16.63M $17.81M $11.08M $9.350M $9.200M $10.29M $9.730M $5.870M $5.350M $6.170M $4.940M $4.510M $3.660M $4.110M $4.390M $4.800M $3.690M $3.490M $3.370M $3.250M $3.100M
YoY Change -3.11% -2.08% 4.78% -4.82% 14.93% 12.92% 1.25% 1.74% 15.05% -31.22% -1.03% 4.58% -9.06% -8.0% -8.3% -13.1% -14.13% -6.63% 60.74% 18.5% 1.63% -10.59% 5.76% 65.76% 9.72% -13.29% 24.9% 9.53% 23.22% -10.95% -6.38% -8.54% 30.08% 5.73% 3.56% 3.69% 4.84%
% of Gross Profit 7.87% 7.77% 9.06% 9.56% 8.09% 7.35% 6.85% 7.58% 6.7% 5.89% 6.85% 8.02% 7.3% 6.78% 8.41% 8.65% 8.71% 10.64% 12.53% 12.2% 13.65% 14.53% 15.83% 15.49% 11.12% 10.81% 12.59% 10.19% 8.45% 6.83% 7.87% 8.39% 9.07% 7.72% 7.12% 6.96% 7.24% 7.67%
Operating Expenses $68.83M $70.79M $71.41M $68.27M $78.17M $73.49M $69.22M $62.54M $65.74M $60.66M $86.68M $83.76M $78.96M $83.70M $76.80M $86.20M $88.90M $83.20M $70.00M $51.20M $38.50M $37.50M $39.00M $40.40M $30.90M $28.10M $31.20M $28.40M $25.00M $22.90M $21.60M $20.20M $21.20M $17.10M $17.80M $19.90M $19.20M $19.20M $19.20M $18.50M $16.80M
YoY Change -2.77% -0.86% 4.6% -12.67% 6.37% 6.17% 10.69% -4.88% 8.38% -30.01% 3.49% 6.07% -5.66% 8.98% -10.9% -3.04% 6.85% 18.86% 36.72% 32.99% 2.67% -3.85% -3.47% 30.74% 9.96% -9.94% 9.86% 13.6% 9.17% 6.02% 6.93% -4.72% 23.98% -3.93% -10.55% 3.65% 0.0% 0.0% 3.78% 10.12% 15.86%
Operating Profit $56.46M $60.26M $43.58M $35.90M $50.84M $50.09M $47.82M $41.92M $51.05M $54.46M $33.16M $40.39M $51.69M $70.80M $58.50M $57.30M $75.00M $73.10M $72.10M $39.60M $30.00M $25.80M $26.00M $22.40M $21.90M $21.40M $17.80M $20.10M $28.40M $30.70M $30.60M $32.10M $31.70M $30.70M $31.20M $28.50M $25.70M $21.20M $19.90M $17.40M $14.50M
YoY Change -6.3% 38.25% 21.4% -29.38% 1.5% 4.75% 14.08% -17.89% -6.28% 64.23% -17.9% -21.85% -26.99% 21.03% 2.09% -23.6% 2.6% 1.39% 82.07% 32.0% 16.28% -0.77% 16.07% 2.28% 2.34% 20.22% -11.44% -29.23% -7.49% 0.33% -4.67% 1.26% 3.26% -1.6% 9.47% 10.89% 21.23% 6.53% 14.37% 20.0% 0.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense -$3.973M $0.00 $9.000K $11.00K $606.0K $1.154M $777.0K $613.0K $1.358M $8.000K $1.268M $1.528M $2.285M -$1.200M -$2.600M -$3.400M -$5.700M -$6.900M -$8.300M -$2.500M -$800.0K -$1.100M -$1.300M -$1.200M $1.100M $1.300M $1.000M $1.400M $1.800M $1.100M -$100.0K -$300.0K -$300.0K -$400.0K -$500.0K -$600.0K -$600.0K -$700.0K -$800.0K -$700.0K -$800.0K
YoY Change -100.0% -18.18% -98.18% -47.49% 48.52% 26.75% -54.86% 16875.0% -99.37% -17.02% -33.13% -290.42% -53.85% -23.53% -40.35% -17.39% -16.87% 232.0% 212.5% -27.27% -15.38% 8.33% -209.09% -15.38% 30.0% -28.57% -22.22% 63.64% -1200.0% -66.67% 0.0% -25.0% -20.0% -16.67% 0.0% -14.29% -12.5% 14.29% -12.5% -20.0%
% of Operating Profit -7.04% 0.0% 0.02% 0.03% 1.19% 2.3% 1.62% 1.46% 2.66% 0.01% 3.82% 3.78% 4.42% -1.69% -4.44% -5.93% -7.6% -9.44% -11.51% -6.31% -2.67% -4.26% -5.0% -5.36% 5.02% 6.07% 5.62% 6.97% 6.34% 3.58% -0.33% -0.93% -0.95% -1.3% -1.6% -2.11% -2.33% -3.3% -4.02% -4.02% -5.52%
Other Income/Expense, Net $2.664M -$1.223M -$1.640M -$2.614M $413.0K -$153.0K -$909.0K -$1.882M -$5.000K -$9.000K -$1.372M -$1.775M -$2.308M -$200.0K -$300.0K $400.0K -$300.0K -$200.0K $0.00 $400.0K -$300.0K -$200.0K -$200.0K $300.0K $1.000M -$200.0K $0.00 -$100.0K -$100.0K $200.0K $500.0K $500.0K $900.0K $1.900M $2.100M $1.400M $800.0K $2.500M $1.700M $900.0K $1.000M
YoY Change -317.83% -25.43% -37.26% -732.93% -369.93% -83.17% -51.7% 37540.0% -44.44% -99.34% -22.7% -23.09% 1054.0% -33.33% -175.0% -233.33% 50.0% -100.0% -233.33% 50.0% 0.0% -166.67% -70.0% -600.0% -100.0% 0.0% -150.0% -60.0% 0.0% -44.44% -52.63% -9.52% 50.0% 75.0% -68.0% 47.06% 88.89% -10.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $59.12M $64.93M $41.94M $33.29M $51.25M $49.93M $46.91M $40.03M $51.04M $54.46M $31.79M $38.62M $49.38M $69.40M $55.70M -$13.10M $69.80M $66.40M $64.00M $37.50M $28.90M $24.30M $24.40M $21.60M $24.00M $22.60M $15.80M $21.50M $30.10M $32.00M $31.00M $32.30M $32.30M $32.20M $32.60M $29.30M $25.90M $23.10M $20.90M $17.50M $14.60M
YoY Change -8.94% 54.8% 26.01% -35.05% 2.64% 6.45% 17.18% -21.57% -6.27% 71.29% -17.68% -21.79% -28.85% 24.6% -525.19% -118.77% 5.12% 3.75% 70.67% 29.76% 18.93% -0.41% 12.96% -10.0% 6.19% 43.04% -26.51% -28.57% -5.94% 3.23% -4.02% 0.0% 0.31% -1.23% 11.26% 13.13% 12.12% 10.53% 19.43% 19.86% 8.15%
Income Tax $16.53M $17.63M $12.96M $9.193M $12.96M $12.50M $14.15M $13.62M $18.78M $19.99M $18.60M $13.90M $18.02M $24.80M $20.50M $19.70M $25.20M $24.80M $23.40M $14.50M $10.90M $9.100M $9.400M $8.400M $8.900M $8.400M $5.600M $8.000M $11.50M $12.00M $11.60M $11.60M $11.50M $11.50M $11.60M $10.40M $10.10M $10.50M $9.500M $8.100M $6.700M
% Of Pretax Income 27.95% 27.15% 30.9% 27.62% 25.29% 25.03% 30.17% 34.01% 36.8% 36.7% 58.51% 36.0% 36.5% 35.73% 36.8% 36.1% 37.35% 36.56% 38.67% 37.72% 37.45% 38.52% 38.89% 37.08% 37.17% 35.44% 37.21% 38.21% 37.5% 37.42% 35.91% 35.6% 35.71% 35.58% 35.49% 39.0% 45.45% 45.45% 46.29% 45.89%
Net Earnings $42.60M $47.30M $28.98M $24.09M $38.29M $37.44M $32.91M $1.780M $35.74M -$44.53M $13.19M $24.72M $31.36M $44.60M $35.20M -$32.80M $44.60M $41.60M $40.50M $23.00M $18.00M $15.20M $15.00M $13.20M $15.10M $14.10M $10.20M $13.50M $18.60M $20.00M $19.50M $21.30M $21.20M $21.10M $21.00M $18.80M $15.80M $12.60M $11.40M $9.400M $7.900M
YoY Change -9.94% 63.2% 20.29% -37.08% 2.28% 13.77% 1748.6% -95.02% -180.25% -437.65% -46.64% -21.18% -29.69% 26.7% -207.32% -173.54% 7.21% 2.72% 76.09% 27.78% 18.42% 1.33% 13.64% -12.58% 7.09% 38.24% -24.44% -27.42% -7.0% 2.56% -8.45% 0.47% 0.47% 0.48% 11.7% 18.99% 25.4% 10.53% 21.28% 18.99% 9.72%
Net Earnings / Revenue 10.14% 10.95% 7.25% 6.73% 8.73% 9.34% 8.89% 0.5% 9.26% -11.71% 2.43% 91.2% 6.07% 8.11% 6.8% -5.62% 7.3% 7.11% 7.24% 6.29% 6.94% 6.31% 6.33% 5.76% 8.55% 8.83% 6.61% 8.78% 13.09% 14.28% 14.67% 16.47% 16.08% 17.55% 17.09% 14.66% 13.45% 11.26% 10.32% 8.7% 8.25%
Basic Earnings Per Share $1.65 $1.83 $1.11 $0.93 $1.47 $1.45 $0.07 $1.39 -$1.72 $0.50 $0.95 $1.21
Diluted Earnings Per Share $1.64 $1.82 $1.11 $0.93 $1.47 $1.45 $1.295M $0.07 $1.39 -$1.72 $0.50 $0.95 $1.21 $1.722M $1.364M -$1.276M $1.722M $1.612M $1.576M $1.192M $1.084M $921.2K $920.2K $809.8K $932.1K $865.0K $622.0K $823.2K $1.127M $1.220M $1.168M $1.210M $1.165M $1.116M $1.055M $921.6K $741.8K $557.5K $504.4K $403.4K $326.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $110.9M $93.97M $85.61M $75.20M $68.30M $88.40M $96.20M $80.50M $8.000M $15.30M $5.300M $6.200M $10.40M $12.30M $21.10M $9.300M $3.400M $3.600M $13.90M $10.70M $15.10M $13.90M $18.00M $9.900M $3.500M $20.70M $22.70M $18.50M $38.60M $28.10M $21.60M $22.60M $25.10M $25.50M $26.40M $16.00M $16.40M $25.30M $21.00M $9.900M $5.400M
YoY Change 18.04% 9.77% 13.84% 10.1% -22.74% -8.11% 19.5% 906.25% -47.71% 188.68% -14.52% -40.38% -15.45% -41.71% 126.88% 173.53% -5.56% -74.1% 29.91% -29.14% 8.63% -22.78% 81.82% 182.86% -83.09% -8.81% 22.7% -52.07% 37.37% 30.09% -4.42% -9.96% -1.57% -3.41% 65.0% -2.44% -35.18% 20.48% 112.12% 83.33%
Cash & Equivalents $3.400M $3.600M $13.90M $10.70M $15.10M $13.90M $16.20M $9.000M $2.000M $20.70M $22.70M $18.50M $38.60M $10.50M $21.60M $22.60M $25.10M $24.30M $7.700M $9.100M $10.30M $25.30M $21.00M $9.900M $5.400M
Short-Term Investments $29.33M $0.00 $1.800M $1.000M $1.400M $0.00 $0.00 $0.00 $17.60M $0.00 $0.00 $0.00 $1.200M $18.70M $6.900M $6.100M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.168M $2.317M $1.863M $2.100M $1.500M $1.800M $1.400M $2.600M $102.4M $15.40M $14.50M $13.20M $13.60M $11.30M $13.00M $9.500M $11.60M $14.90M $13.70M $14.40M $4.900M $5.000M $3.500M $4.900M $1.900M $1.400M $2.300M $2.800M $3.700M $2.500M $3.100M $2.800M $2.600M $1.800M $2.600M $2.500M $2.400M $1.800M $1.900M $2.800M $2.700M
YoY Change -6.43% 24.37% -11.29% 40.0% -16.67% 28.57% -46.15% -97.46% 564.94% 6.21% 9.85% -2.94% 20.35% -13.08% 36.84% -18.1% -22.15% 8.76% -4.86% 193.88% -2.0% 42.86% -28.57% 157.89% 35.71% -39.13% -17.86% -24.32% 48.0% -19.35% 10.71% 7.69% 44.44% -30.77% 4.0% 4.17% 33.33% -5.26% -32.14% 3.7%
Inventory $40.04M $46.83M $38.54M $32.90M $34.80M $35.40M $26.50M $28.00M $27.60M $119.8M $130.1M $109.7M $132.6M $100.4M $75.10M $101.2M $98.60M $85.70M $89.20M $79.90M $13.70M $13.10M $12.20M $13.10M $9.900M $8.500M $8.100M $10.50M $8.300M $10.30M $8.800M $7.900M $7.200M $8.100M $9.800M $11.40M $12.40M $12.00M $11.10M $12.00M $10.90M
Prepaid Expenses
Receivables $47.21M $53.51M $39.02M $37.90M $43.10M $40.40M $35.70M $37.40M $36.50M $62.90M $63.70M $60.10M $58.80M $58.40M $57.20M $57.50M $72.30M $47.30M $41.70M $46.70M $29.80M $32.10M $28.70M $30.00M $26.00M $18.70M $18.00M $18.60M $17.00M $18.30M $15.10M $15.70M $16.10M $15.50M $16.70M $16.90M $14.40M $14.20M $14.00M $14.60M $13.40M
Other Receivables $1.046M $0.00 $0.00 $0.00 $2.200M $200.0K $3.600M $800.0K $1.400M $3.200M $600.0K $4.100M $3.800M $0.00 $0.00 $4.800M $0.00 $0.00 $0.00 $0.00 $100.0K $900.0K $300.0K $300.0K $2.100M $3.400M $2.600M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $201.4M $196.6M $165.0M $148.1M $149.9M $166.2M $163.3M $149.3M $175.8M $216.5M $214.1M $193.4M $219.2M $182.4M $166.4M $182.3M $185.8M $151.5M $158.5M $151.6M $63.60M $65.00M $62.60M $58.30M $43.30M $52.70M $53.70M $52.60M $67.50M $59.30M $48.50M $48.90M $51.00M $50.90M $55.50M $46.80M $45.60M $53.40M $48.00M $39.30M $32.40M
YoY Change 2.42% 19.15% 11.43% -1.2% -9.81% 1.78% 9.38% -15.07% -18.8% 1.12% 10.7% -11.77% 20.18% 9.62% -8.72% -1.88% 22.64% -4.42% 4.55% 138.36% -2.15% 3.83% 7.38% 34.64% -17.84% -1.86% 2.09% -22.07% 13.83% 22.27% -0.82% -4.12% 0.2% -8.29% 18.59% 2.63% -14.61% 11.25% 22.14% 21.3%
Property, Plant & Equipment $64.79M $60.92M $69.18M $74.60M $76.50M $53.10M $45.90M $50.00M $50.80M $92.90M $91.60M $91.90M $99.50M $93.70M $65.70M $54.70M $59.00M $63.10M $63.80M $69.60M $46.50M $51.30M $51.30M $57.80M $41.70M $33.90M $34.90M $33.60M $21.90M $19.50M $19.20M $20.50M $23.70M $20.20M $20.40M $20.50M $22.10M $23.00M $23.90M $21.30M $20.90M
YoY Change 6.35% -11.93% -7.27% -2.48% 44.07% 15.69% -8.2% -1.57% -45.32% 1.42% -0.33% -7.64% 6.19% 42.62% 20.11% -7.29% -6.5% -1.1% -8.33% 49.68% -9.36% 0.0% -11.25% 38.61% 23.01% -2.87% 3.87% 53.42% 12.31% 1.56% -6.34% -13.5% 17.33% -0.98% -0.49% -7.24% -3.91% -3.77% 12.21% 1.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.200M $7.600M $0.00
YoY Change -100.0% -71.05%
Other Assets $340.0K $380.0K $392.0K $400.0K $300.0K $900.0K $300.0K $500.0K $46.60M $3.100M $3.700M $4.000M $4.900M $4.000M $4.500M $1.100M $1.800M $2.000M $10.30M $12.20M $8.400M $2.000M $3.100M $1.000M $1.700M $2.000M $1.400M $2.800M $400.0K $1.800M $6.800M $6.500M $6.500M $2.000M $3.200M $6.500M $6.500M $3.000M $3.100M $3.400M $4.100M
YoY Change -10.53% -3.06% -2.0% 33.33% -66.67% 200.0% -40.0% -98.93% 1403.23% -16.22% -7.5% -18.37% 22.5% -11.11% 309.09% -38.89% -10.0% -80.58% -15.57% 45.24% 320.0% -35.48% 210.0% -41.18% -15.0% 42.86% -50.0% 600.0% -77.78% -73.53% 4.62% 0.0% 225.0% -37.5% -50.77% 0.0% 116.67% -3.23% -8.82% -17.07%
Total Long-Term Assets $197.8M $197.2M $203.8M $216.3M $215.8M $196.9M $166.1M $175.0M $214.2M $236.8M $322.2M $301.9M $312.8M $291.3M $266.3M $254.1M $327.3M $326.7M $335.9M $345.6M $90.40M $87.50M $76.40M $84.60M $59.60M $41.60M $40.80M $42.40M $26.20M $25.70M $26.00M $27.00M $30.20M $22.30M $23.70M $27.00M $28.60M $26.00M $27.00M $24.60M $25.10M
YoY Change 0.3% -3.24% -5.77% 0.23% 9.6% 18.54% -5.09% -18.3% -9.54% -26.51% 6.72% -3.48% 7.38% 9.39% 4.8% -22.36% 0.18% -2.74% -2.81% 282.3% 3.31% 14.53% -9.69% 41.95% 43.27% 1.96% -3.77% 61.83% 1.95% -1.15% -3.7% -10.6% 35.43% -5.91% -12.22% -5.59% 10.0% -3.7% 9.76% -1.99%
Total Assets $399.2M $393.8M $368.8M $364.4M $365.7M $363.1M $329.4M $324.3M $390.0M $453.3M $536.3M $495.3M $532.0M $473.7M $432.7M $436.4M $513.1M $478.2M $494.4M $497.2M $154.0M $152.5M $139.0M $142.9M $102.9M $94.30M $94.50M $95.00M $93.70M $85.00M $74.50M $75.90M $81.20M $73.20M $79.20M $73.80M $74.20M $79.40M $75.00M $63.90M $57.50M
YoY Change
Accounts Payable $11.85M $18.33M $16.68M $14.80M $17.20M $13.70M $12.20M $14.20M $13.70M $21.30M $22.10M $22.30M $27.90M $18.90M $27.50M $24.70M $29.70M $25.60M $26.60M $33.90M $5.800M $6.600M $5.600M $6.100M $5.400M $4.100M $4.800M $5.200M $5.100M $5.000M $4.300M $2.200M $2.100M $2.600M $2.400M $1.800M $3.200M $2.700M $2.700M $3.100M $2.600M
YoY Change -35.38% 9.92% 12.69% -13.95% 25.55% 12.3% -14.08% 3.65% -35.68% -3.62% -0.9% -20.07% 47.62% -31.27% 11.34% -16.84% 16.02% -3.76% -21.53% 484.48% -12.12% 17.86% -8.2% 12.96% 31.71% -14.58% -7.69% 1.96% 2.0% 16.28% 95.45% 4.76% -19.23% 8.33% 33.33% -43.75% 18.52% 0.0% -12.9% 19.23%
Accrued Expenses $21.33M $22.91M $18.91M $18.80M $20.70M $17.90M $17.40M $15.80M $14.10M $19.00M $19.50M $20.20M $21.10M $24.70M $21.60M $18.90M $21.40M $22.00M $23.30M $24.40M $13.30M $11.60M $9.400M $7.700M $4.800M $4.000M $5.300M $5.000M $6.800M $6.800M $6.300M $6.100M $5.400M $5.200M $4.600M $5.000M $5.300M $3.800M $4.100M $3.700M $4.200M
YoY Change -6.92% 21.2% 0.56% -9.18% 15.64% 2.87% 10.13% 12.06% -25.79% -2.56% -3.47% -4.27% -14.57% 14.35% 14.29% -11.68% -2.73% -5.58% -4.51% 83.46% 14.66% 23.4% 22.08% 60.42% 20.0% -24.53% 6.0% -26.47% 0.0% 7.94% 3.28% 12.96% 3.85% 13.04% -8.0% -5.66% 39.47% -7.32% 10.81% -11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $600.0K $0.00 $200.0K $300.0K $700.0K $11.60M $21.70M $6.300M $7.000M $9.000M $4.200M $300.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $1.900M $800.0K $1.000M $900.0K $1.000M $1.000M $900.0K $700.0K $900.0K $1.000M
YoY Change -100.0% -100.0% -33.33% -57.14% -93.97% -46.54% 244.44% -10.0% -22.22% 114.29% 1300.0% 50.0% 0.0% 100.0% 0.0% 0.0% 0.0% -94.74% 137.5% -20.0% 11.11% -10.0% 0.0% 11.11% 28.57% -22.22% -10.0%
Total Short-Term Liabilities $33.80M $41.25M $37.19M $35.10M $38.00M $31.60M $29.60M $30.00M $40.40M $40.20M $41.90M $43.00M $50.20M $47.10M $49.80M $43.90M $51.80M $49.20M $64.00M $81.40M $25.40M $25.30M $24.00M $17.90M $10.50M $8.400M $10.40M $10.30M $13.10M $13.00M $12.50M $12.10M $9.600M $10.20M $10.10M $10.10M $12.60M $12.60M $11.50M $11.50M $9.800M
YoY Change -18.05% 10.91% 5.95% -7.63% 20.25% 6.76% -1.33% -25.74% 0.5% -4.06% -2.56% -14.34% 6.58% -5.42% 13.44% -15.25% 5.28% -23.13% -21.38% 220.47% 0.4% 5.42% 34.08% 70.48% 25.0% -19.23% 0.97% -21.37% 0.77% 4.0% 3.31% 26.04% -5.88% 0.99% 0.0% -19.84% 0.0% 9.57% 0.0% 17.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $30.00M $30.00M $30.00M $40.00M $106.5M $105.5M $57.50M $90.00M $50.00M $41.80M $76.20M $90.70M $89.00M $102.9M $112.3M $7.800M $18.10M $9.200M $23.60M $500.0K $0.00 $200.0K $200.0K $300.0K $400.0K $400.0K $500.0K $2.400M $3.200M $4.200M $5.800M $6.900M $7.900M $8.800M $7.200M $8.100M
YoY Change -100.0% 0.0% 0.0% -25.0% -62.44% 0.95% 83.48% -36.11% 80.0% 19.62% -45.14% -15.99% 1.91% -13.51% -8.37% 1339.74% -56.91% 96.74% -61.02% 4620.0% -100.0% 0.0% -33.33% -25.0% 0.0% -20.0% -79.17% -25.0% -23.81% -27.59% -15.94% -12.66% -10.23% 22.22% -11.11%
Other Long-Term Liabilities $6.243M $21.16M $16.43M $21.10M $24.70M $1.400M $2.000M $6.000M $9.600M $11.60M $3.100M $10.40M $8.800M $3.600M $8.000M $8.100M $1.300M $4.000M $0.00 $2.100M
YoY Change -70.49% 28.73% -22.11% -14.57% 1664.29% -30.0% -66.67% -37.5% -17.24% 274.19% -70.19% 18.18% 144.44% -55.0% -1.23% 523.08% -67.5% -100.0%
Total Long-Term Liabilities $6.243M $21.16M $16.43M $21.10M $24.70M $31.40M $32.00M $36.00M $49.60M $118.1M $108.6M $67.90M $98.80M $53.60M $49.80M $84.30M $92.00M $93.00M $102.9M $112.3M $7.800M $20.20M $9.200M $23.60M $500.0K $0.00 $200.0K $200.0K $300.0K $400.0K $400.0K $500.0K $2.400M $3.200M $4.200M $5.800M $6.900M $7.900M $8.800M $7.200M $8.100M
YoY Change -70.49% 28.73% -22.11% -14.57% -21.34% -1.88% -11.11% -27.42% -58.0% 8.75% 59.94% -31.28% 84.33% 7.63% -40.93% -8.37% -1.08% -9.62% -8.37% 1339.74% -61.39% 119.57% -61.02% 4620.0% -100.0% 0.0% -33.33% -25.0% 0.0% -20.0% -79.17% -25.0% -23.81% -27.59% -15.94% -12.66% -10.23% 22.22% -11.11%
Total Liabilities $49.35M $62.40M $65.03M $63.80M $71.40M $74.00M $67.70M $72.90M $91.50M $168.6M $173.4M $134.1M $172.1M $126.0M $119.4M $144.4M $164.7M $161.8M $197.1M $225.5M $43.50M $55.60M $43.00M $51.30M $14.70M $10.80M $12.80M $13.40M $15.50M $15.70M $15.60M $15.40M $14.80M $17.40M $18.50M $20.90M $24.70M $25.40M $24.70M $22.30M $20.90M
YoY Change -20.92% -4.04% 1.93% -10.64% -3.51% 9.31% -7.13% -20.33% -45.73% -2.77% 29.31% -22.08% 36.59% 5.53% -17.31% -12.33% 1.79% -17.91% -12.59% 418.39% -21.76% 29.3% -16.18% 248.98% 36.11% -15.63% -4.48% -13.55% -1.27% 0.64% 1.3% 4.05% -14.94% -5.95% -11.48% -15.38% -2.76% 2.83% 10.76% 6.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 25.84M 25.82M 26.03M 26.00M 26.04M 25.83M 25.39M 25.73M 25.69M 25.86M shares 26.13M shares 26.04M shares 25.95M shares
Diluted Shares Outstanding 25.94M 25.95M 26.11M 26.00M 26.04M 25.84M 25.42M 25.75M 25.72M 25.86M shares 26.15M shares 26.05M shares 25.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $553.62 Million

About ENNIS, INC.

Ennis, Inc. engages in the manufacture, design, and sale of business forms and other printed business products. The company is headquartered in Midlothian, Texas and currently employs 1,941 full-time employees. The firm offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls and pressure-sensitive products in short, medium and long runs. The Company’s Adams McClure brand provides point of purchase advertising; the Admore, Folder Express, and Independent Folders brands provide presentation folders and document folders; Ennis Tag & LabelSM provides custom printed, labels and custom and stock tags; Allen-Bailey Tag & LabelSM, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners (SSP) provide custom and stock tags and labels; and Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation provide custom and imprinted envelopes. The firm operates approximately 59 manufacturing plants throughout the United States in 20 states.

Industry: Manifold Business Forms Peers: BRADY CORP DELUXE CORP DSS, INC. Shapeways Holdings, Inc. Quad/Graphics, Inc.