Ennis (EBF) Total Debt (2011 - 2020)
Ennis' (EBF) quarterly Total Debt came in at $20.0 million in Q1 2020, down 33.33% year-over-year from $30.0 million in Q1 2019, and little changed quarter-over-quarter from $20.0 million in Q4 2019.
Analysis
Ennis (EBF) Total Debt (2011 - 2020) Analysis & Trends
Ennis has disclosed Total Debt across 10 years of filings, most recently posting $20.0 million for Q1 2020.
- In Q1 2020, Total Debt fell 33.33% year-over-year to $20.0 million; the TTM figure through Feb 2020 stood at $20.0 million (down 33.33% YoY), while the FY2020 annual figure was $20.0 million, down 33.33% from the prior year.
- Total Debt came in at $20.0 million for Q1 2020 at Ennis, roughly flat from $20.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $40.0 million in Q1 2016 to a low of $20.0 million in Q3 2019.
- Average Total Debt over 5 years is $29.1 million, with a median of $30.0 million recorded in 2016.
- Year-over-year, Total Debt slumped 62.44% in 2016 and changed 0.0% in 2017.
- Over 5 years, Total Debt stood at $30.0 million in 2016, then changed by 0.0% to $30.0 million in 2017, then changed by 0.0% to $30.0 million in 2018, then slumped by 33.33% to $20.0 million in 2019, then changed by 0.0% to $20.0 million in 2020.
- Per Business Quant data, the three most recent Total Debt figures were $20.0 million in Q1 2020, $20.0 million in Q4 2019, and $20.0 million in Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.21 Bn | 16.11 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.76 Bn | 10.09 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 3.39 Bn | 3.37 Bn | - | 1.47 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 1.31 Bn |
| 5 | McGraw Hill | 2.31 Bn | 2.11 Bn | 439.20 Mn | 2.57 Bn |
| 6 | Ziff Davis | 2.02 Bn | 418.14 Mn | 241.03 Mn | 1.02 Bn |
| 7 | Usa Today | 921.37 Mn | 834.71 Mn | 208.25 Mn | 710.15 Mn |
| 8 | Daily Journal | 897.73 Mn | 460.63 Mn | 26.82 Mn | 830,000.00 |
| 9 | Scholastic | 847.04 Mn | 712.14 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 531.87 Mn | 482.79 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 29, 2020 | 20.00 Mn |
| Nov 30, 2019 | 20.00 Mn |
| Aug 31, 2019 | 20.00 Mn |
| May 31, 2019 | 30.00 Mn |
| Feb 28, 2019 | 30.00 Mn |
| Nov 30, 2018 | 30.00 Mn |
| Aug 31, 2018 | 30.00 Mn |
| May 31, 2018 | 30.00 Mn |
| Feb 28, 2018 | 30.00 Mn |
| Nov 30, 2017 | 30.00 Mn |
| Aug 31, 2017 | 30.00 Mn |
| May 31, 2017 | 30.00 Mn |
| Feb 28, 2017 | 30.00 Mn |
| Nov 30, 2016 | 30.00 Mn |
| Aug 31, 2016 | 30.00 Mn |
| May 31, 2016 | 35.00 Mn |
| Feb 29, 2016 | 40.00 Mn |
| Nov 30, 2015 | 45.00 Mn |
| Aug 31, 2015 | 63.00 Mn |
| May 31, 2015 | 85.50 Mn |