Ennis (EBF) Total Debt (2011 - 2020)
Ennis (EBF) posted Total Debt of $15.0 million for Q1 2020, down 25.0% sequentially from $20.0 million in Q4 2019, and down 50.0% YoY from $30.0 million in Q1 2019.
Ennis (EBF) Total Debt (2011 - 2020) Analysis & Trends
Ennis has reported Total Debt for 10 years, with the latest figure at $15.0 million in Q1 2020.
- Quarterly Total Debt fell 50.0% year-over-year to $15.0 million in Q1 2020, while the trailing twelve-month figure through Feb 2020 was $15.0 million (down 50.0% YoY) and the FY2020 annual result came in at $15.0 million, down 50.0% from the prior year.
- Total Debt fell to $15.0 million in Q1 2020 per EBF's latest filing, from $20.0 million in the prior quarter.
- Over five years, Total Debt peaked at $40.0 million in Q1 2016 and troughed at $700000.0 in Q3 2019.
- A 5-year average of $27.7 million and a median of $30.0 million in 2016 frame the typical range for Total Debt.
- The sharpest annual moves came in 2017 and 2019: Total Debt changed 0.0% in 2017, then plunged 97.67% in 2019.
- 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 plunged by 33.33% to $20.0 million in 2019, then retreated by 25.0% to $15.0 million in 2020.
- According to Business Quant data, Total Debt over the past three periods registered $15.0 million, $20.0 million, and $700000.0 for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 561.92 Mn | 512.84 Mn | 31.08 Mn | - |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | 61.13 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | 930.40 Mn |
| 4 | EShallGo | 2.96 Mn | -5.95 Mn | - | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2020 | 15.00 Mn |
| Nov 30, 2019 | 20.00 Mn |
| Aug 31, 2019 | 700,000.00 |
| 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 |