Financhill
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EBF Quote, Financials, Valuation and Earnings

Last price:
$20.22
Seasonality move :
4.23%
Day range:
$20.37 - $20.83
52-week range:
$18.88 - $25.75
Dividend yield:
4.82%
P/E ratio:
13.05x
P/S ratio:
1.36x
P/B ratio:
1.81x
Volume:
139.8K
Avg. volume:
115.1K
1-year change:
-2.12%
Market cap:
$539.8M
Revenue:
$420.1M
EPS (TTM):
$1.59
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $438.4M -- -- -- $420.1M
Revenue Growth (YoY) 9.39% -- -- -- -2.72%
 
Cost of Revenues $309.5M -- -- -- $294.8M
Gross Profit $128.9M -- -- -- $125.3M
Gross Profit Margin 29.41% -- -- -- 29.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.2M -- -- -- $68.8M
Other Inc / (Exp) $1.1M -- -- -- -$1.4M
Operating Expenses $78.2M -- -- -- $68.8M
Operating Income $50.8M -- -- -- $56.5M
 
Net Interest Expenses $606K -- -- -- --
EBT. Incl. Unusual Items $51.3M -- -- -- $59.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -- -- -- $16.5M
Net Income to Company $38.3M -- -- -- $42.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.3M -- -- -- $42.6M
 
Basic EPS (Cont. Ops) $1.47 -- -- -- $1.65
Diluted EPS (Cont. Ops) $1.47 -- -- -- $1.64
Weighted Average Basic Share $26M -- -- -- $25.8M
Weighted Average Diluted Share $26M -- -- -- $25.9M
 
EBITDA $70.1M -- -- -- $74M
EBIT $51.9M -- -- -- $56.5M
 
Revenue (Reported) $438.4M -- -- -- $420.1M
Operating Income (Reported) $50.8M -- -- -- $56.5M
Operating Income (Adjusted) $51.9M -- -- -- $56.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $92.4M $103M $110.2M $104.6M $99.8M
Revenue Growth (YoY) -19.52% 11.39% 7.07% -5.1% -4.64%
 
Cost of Revenues $64.4M $73.8M $76.8M $74.1M $70.5M
Gross Profit $28.1M $29.2M $33.5M $30.5M $29.2M
Gross Profit Margin 30.38% 28.36% 30.37% 29.18% 29.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.7M $17.5M $17.3M $17.4M $16.3M
Other Inc / (Exp) -$94K -$879K -$743K -$325K -$223K
Operating Expenses $16.7M $17.5M $17.3M $17.4M $16.3M
Operating Income $11.4M $11.7M $16.2M $13.1M $12.9M
 
Net Interest Expenses $2K $3K -- -- --
EBT. Incl. Unusual Items $11.3M $10.8M $15.7M $13.8M $14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.2M $4.4M $3.9M $3.9M
Net Income to Company $8.4M $7.6M $11.3M $9.9M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.4M $7.6M $11.3M $9.9M $10.2M
 
Basic EPS (Cont. Ops) $0.32 $0.29 $0.44 $0.38 $0.39
Diluted EPS (Cont. Ops) $0.32 $0.29 $0.44 $0.38 $0.39
Weighted Average Basic Share $26M $26M $25.8M $25.9M $26M
Weighted Average Diluted Share $26M $26M $25.9M $26.1M $26.1M
 
EBITDA $15.8M $15.4M $20.5M $17.6M $17M
EBIT $11.3M $10.8M $16.2M $13.1M $12.9M
 
Revenue (Reported) $92.4M $103M $110.2M $104.6M $99.8M
Operating Income (Reported) $11.4M $11.7M $16.2M $13.1M $12.9M
Operating Income (Adjusted) $11.3M $10.8M $16.2M $13.1M $12.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $374.8M $390.3M $428.8M $425.4M $399.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $267.7M $276.4M $298.7M $299.3M $281.7M
Gross Profit $107.1M $113.9M $130.1M $126M $117.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $71.4M $69.8M $72M $64.8M
Other Inc / (Exp) $77K -$2.9M -$1.8M $4.2M -$1.3M
Operating Expenses $70.4M $71.4M $69.8M $72M $64.8M
Operating Income $36.7M $42.5M $60.3M $54.1M $52.8M
 
Net Interest Expenses $12K $10K -- -- --
EBT. Incl. Unusual Items $36.7M $39.5M $58.8M $61.4M $56.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $12.1M $17M $16.8M $15.6M
Net Income to Company $27.5M $27.5M $41.8M $44.6M $41.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $27.5M $41.8M $44.6M $41.3M
 
Basic EPS (Cont. Ops) $1.06 $1.06 $1.62 $1.72 $1.59
Diluted EPS (Cont. Ops) $1.06 $1.06 $1.62 $1.72 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $54.6M $58.2M $77.8M $71.7M $69.5M
EBIT $36.7M $39.6M $59.8M $54.1M $52.8M
 
Revenue (Reported) $374.8M $390.3M $428.8M $425.4M $399.4M
Operating Income (Reported) $36.7M $42.5M $60.3M $54.1M $52.8M
Operating Income (Adjusted) $36.7M $39.6M $59.8M $54.1M $52.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $374.8M $300.3M $329.1M $322.7M $399.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $267.7M $213.1M $226.4M $225M $281.7M
Gross Profit $107.1M $87.3M $102.7M $97.7M $117.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.3M $54.5M $52.9M $54.1M $64.8M
Other Inc / (Exp) $77K -$861K -$1.3M -$1M -$1.3M
Operating Expenses $70.4M $54.5M $52.9M $54.1M $64.8M
Operating Income $36.7M $32.8M $49.8M $43.6M $52.8M
 
Net Interest Expenses $12K $7K -- -- --
EBT. Incl. Unusual Items $36.7M $31.9M $48.8M $45.3M $56.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $9.6M $13.7M $12.8M $15.6M
Net Income to Company $27.5M $22.3M $35.1M $32.5M $41.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $22.3M $35.1M $32.5M $41.3M
 
Basic EPS (Cont. Ops) $1.06 $0.86 $1.36 $1.25 $1.59
Diluted EPS (Cont. Ops) $1.06 $0.86 $1.36 $1.25 $1.59
Weighted Average Basic Share $104M $78.1M $77.4M $77.6M $104.1M
Weighted Average Diluted Share $104M $78.3M $77.6M $78.1M $104.3M
 
EBITDA $54.6M $45.8M $62.8M $56.9M $69.5M
EBIT $36.7M $31.9M $49.8M $43.6M $52.8M
 
Revenue (Reported) $374.8M $300.3M $329.1M $322.7M $399.4M
Operating Income (Reported) $36.7M $32.8M $49.8M $43.6M $52.8M
Operating Income (Adjusted) $36.7M $31.9M $49.8M $43.6M $52.8M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $68.3M -- -- -- $81.6M
Short Term Investments -- -- -- -- $29.3M
Accounts Receivable, Net $43.1M -- -- -- $42.8M
Inventory $34.8M -- -- -- $40M
Prepaid Expenses $3.7M -- -- -- $3.2M
Other Current Assets -- -- -- -- --
Total Current Assets $149.9M -- -- -- $201.4M
 
Property Plant And Equipment $76.5M -- -- -- $64.8M
Long-Term Investments -- -- -- -- --
Goodwill $82.5M -- -- -- $94.3M
Other Intangibles $56.6M -- -- -- $38.3M
Other Long-Term Assets $261K -- -- -- $260K
Total Assets $365.7M -- -- -- $399.2M
 
Accounts Payable $17.2M -- -- -- $11.8M
Accrued Expenses $1.4M -- -- -- $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M -- -- -- $4.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38M -- -- -- $33.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $71.4M -- -- -- $49.3M
 
Common Stock $75.1M -- -- -- $75.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $294.3M -- -- -- $349.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $294.3M -- -- -- $349.8M
 
Total Liabilities and Equity $365.7M -- -- -- $399.2M
Cash and Short Terms $68.3M -- -- -- $110.9M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $89.4M $81M $87M $83.9M $55.7M
Short Term Investments -- -- -- $18.5M $12.9M
Accounts Receivable, Net $33.8M $38.6M $45.7M $43.7M $35.8M
Inventory $32M $40.4M $49.9M $42.3M $39.4M
Prepaid Expenses $4.7M $2M $2.4M $6.5M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $160.3M $161.9M $185.1M $199.3M $152.4M
 
Property Plant And Equipment $66.1M $70.9M $63.7M $67.2M $64.3M
Long-Term Investments -- -- -- -- --
Goodwill $82.5M $88.7M $93.4M $92.4M $94.3M
Other Intangibles $50.6M $47.8M $44.1M $42.1M $34.5M
Other Long-Term Assets $260K $385K $386K $272K $360K
Total Assets $359.8M $369.7M $386.7M $401.2M $346.1M
 
Accounts Payable $12.3M $16M $15.4M $10.9M $12.1M
Accrued Expenses $1.5M $1.9M $1.5M $2.1M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.1M $5.6M $4.9M $4.8M $4.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.8M $38.3M $39.4M $34.3M $32.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $63.1M $63.8M $65.2M $53.6M $48.4M
 
Common Stock $75.1M $75.1M $75.1M $75.1M $75.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.7M $305.9M $321.4M $347.6M $297.7M
 
Total Liabilities and Equity $359.8M $369.7M $386.7M $401.2M $346.1M
Cash and Short Terms $89.4M $81M $87M $102.4M $68.6M
Total Debt -- -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $38.3M -- -- -- $42.6M
Depreciation & Amoritzation $18.2M -- -- -- $17.5M
Stock-Based Compensation $1.4M -- -- -- $1.2M
Change in Accounts Receivable $1.8M -- -- -- $8.8M
Change in Inventories $3.2M -- -- -- $9.1M
Cash From Operations $57.2M -- -- -- $69.1M
 
Capital Expenditures $3.4M -- -- -- $6.5M
Cash Acquisitions -$18.7M -- -- -- -$19.6M
Cash From Investing -$21.4M -- -- -- -$55M
 
Dividends Paid (Ex Special Dividend) -$23.5M -- -- -- -$25.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30M -- -- -- --
Repurchase of Common Stock -$2.5M -- -- -- -$586K
Other Financing Activities -- -- -- -- --
Cash From Financing -$56M -- -- -- -$26.4M
 
Beginning Cash (CF) $88.4M -- -- -- $94M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M -- -- -- -$12.4M
Ending Cash (CF) $68.3M -- -- -- $81.6M
 
Levered Free Cash Flow $53.8M -- -- -- $62.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $2.5M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $27.5M $27.5M $41.8M $44.6M $41.3M
Depreciation & Amoritzation $17.8M $18.7M $17.9M $17.6M $16.7M
Stock-Based Compensation $1.3M $2.8M $1.9M $3.3M $2.5M
Change in Accounts Receivable $10.3M -$2.8M -$6.4M $4.9M $8.8M
Change in Inventories $4.5M -$5.9M -$9.1M $10M $4.8M
Cash From Operations $53.6M $46.3M $50.4M $65.3M $69.7M
 
Capital Expenditures $3.2M $5.3M $5.7M $5.9M $5.9M
Cash Acquisitions -- -$23.5M -$8.8M -$19.9M -$5.2M
Cash From Investing -$820K -$28M -$14.5M -$42.5M -$3.9M
 
Dividends Paid (Ex Special Dividend) -$23.5M -$24.8M -$25.9M -$25.9M -$91.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$1.9M -$4M -- -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.7M -$26.7M -$29.9M -$25.9M -$94M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -$8.4M $6M -$3.1M -$28.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.4M $41.1M $44.6M $59.4M $63.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.5M $22.3M $35.1M $32.5M $41.3M
Depreciation & Amoritzation $17.8M $13.9M $13M $13.3M $16.7M
Stock-Based Compensation $1.3M $2.4M $1.5M $2.1M $2.5M
Change in Accounts Receivable $10.3M -$569K -$5.9M $8.2M $8.8M
Change in Inventories $4.5M -$6.2M -$10.9M $6.8M $4.8M
Cash From Operations $53.6M $34.3M $34M $52.5M $69.7M
 
Capital Expenditures $3.2M $4.1M $3.3M $4.9M $5.9M
Cash Acquisitions -- -$4.3M -$8.8M -$19.9M -$5.2M
Cash From Investing -$820K -$7.7M -$12.1M -$43.2M -$3.9M
 
Dividends Paid (Ex Special Dividend) -$23.5M -$18.9M -$19.4M -$19.4M -$91.7M
Special Dividend Paid -- -- -- -- $2.5M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$1.9M -$1.1M -- -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.7M -$20.9M -$20.5M -$19.4M -$94M
 
Beginning Cash (CF) $289.3M $238.6M $268.3M $296.4M $356.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $5.8M $1.4M -$10.1M -$28.2M
Ending Cash (CF) $317.4M $244.4M $269.7M $286.3M $328.6M
 
Levered Free Cash Flow $50.4M $30.2M $30.7M $47.6M $63.8M

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