NYSE : EBF
Ennis, Inc. — Financial statements
Industrials · Business Equipment & Supplies · United States
Last price 21.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 541.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Ennis, Inc. (EBF) reported revenue of 397.15M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 397.15M | 392.40M | 394.62M | 420.11M | 431.84M | 400.01M |
| Cost of Revenue | 275.50M | 271.99M | 277.32M | 294.77M | 300.79M | 285.29M |
| Gross Profit | 121.65M | 120.41M | 117.29M | 125.34M | 131.05M | 114.72M |
| Selling, General & Admin | 60.00M | 60.38M | 58.40M | 61.75M | 63.69M | 71.93M |
| Amortization of Goodwill & Intangibles | 8.27M | 8.08M | 7.73M | 7.65M | 7.18M | |
| Operating Expenses | 68.71M | 68.96M | 66.70M | 70.08M | 71.47M | 71.93M |
| Operating Income | 52.94M | 51.45M | 50.60M | 55.27M | 59.58M | 42.80M |
| Interest Expense | -9.00K | |||||
| Interest & Investment Income | 1.32M | 1.89M | 4.87M | 3.97M | 771.00K | |
| Other Non Operating Income (Expenses) | 5.41M | 5.23M | -73.00K | -63.00K | -44.00K | -17.00K |
| EBT Excluding Unusual Items | 59.68M | 58.58M | 55.40M | 59.18M | 60.31M | 42.77M |
| Gain (Loss) on Sale of Assets | 23.00K | 13.00K | 58.00K | -53.00K | 5.90M | 271.00K |
| Other Unusual Items | -1.27M | -1.10M | ||||
| Pretax Income | 53.70M | 58.59M | 55.45M | 59.12M | 64.93M | 41.94M |
| Income Tax Expense | 14.76M | 15.97M | 15.23M | 16.53M | 17.63M | 12.96M |
| Earnings From Continuing Operations | 38.95M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
| Net Income | 38.95M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
| Net Income to Common | 38.95M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
| Shares Outstanding (Basic) | 25.33M | 25.61M | 26.03M | 25.84M | 25.82M | 26.03M |
| Shares Outstanding (Diluted) | 25.39M | 25.69M | 26.16M | 25.94M | 25.95M | 26.11M |
| EPS (Basic) | 1.54 | 1.66 | 1.55 | 1.65 | 1.83 | 1.11 |
| EPS (Diluted) | 1.53 | 1.66 | 1.54 | 1.64 | 1.82 | 1.11 |
| Free Cash Flow | 57.58M | 41.03M | 59.97M | 62.57M | 42.44M | 44.14M |
| Free Cash Flow Per Share | 2.27 | 1.60 | 2.29 | 2.41 | 1.64 | 1.69 |
| Dividend Per Share | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Gross Margin | 30.63% | 30.69% | 29.72% | 29.84% | 30.35% | 28.68% |
| Operating Margin | 13.33% | 13.11% | 12.82% | 13.15% | 13.80% | 10.70% |
| Profit Margin | 9.81% | 10.86% | 10.19% | 10.14% | 10.95% | 7.25% |
| Free Cash Flow Margin | 14.50% | 10.46% | 15.20% | 14.89% | 9.83% | 11.04% |
| EBITDA | 70.01M | 68.58M | 67.17M | 72.78M | 76.94M | 61.57M |
| EBITDA Margin | 17.63% | 17.48% | 17.02% | 17.32% | 17.82% | 15.39% |
| D&A For EBITDA | 17.07M | 17.13M | 16.57M | 17.51M | 17.36M | 18.78M |
| EBIT | 52.94M | 51.45M | 50.60M | 55.27M | 59.58M | 42.80M |
| EBIT Margin | 13.33% | 13.11% | 12.82% | 13.15% | 13.80% | 10.70% |
| Effective Tax Rate | 27.48% | 27.25% | 27.47% | 27.95% | 27.15% | 30.90% |
| Advertising Expenses | 400.00K | 400.00K | 500.00K | 600.00K | 900.00K |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.01M | 34.57M | 67.00M | 81.60M | 93.97M | 85.61M |
| Short-Term Investments | 5.47M | 29.32M | ||||
| Cash & Short-Term Investments | 54.01M | 34.57M | 72.47M | 110.92M | 93.97M | 85.61M |
| Accounts Receivable | 35.56M | 37.98M | 37.04M | 39.66M | 44.65M | 37.30M |
| Other Receivables | 1.99M | 1.62M | 1.72M | 3.11M | 4.35M | 1.73M |
| Receivables | 37.54M | 39.61M | 38.75M | 47.21M | 53.51M | 39.02M |
| Inventory | 54.30M | 54.90M | 38.80M | 40.04M | 46.83M | 38.54M |
| Prepaid Expenses | 2.86M | 2.70M | 2.59M | 2.17M | 2.32M | 1.86M |
| Other Current Assets | 156.00K | 128.00K | 1.05M | |||
| Total Current Assets | 148.88M | 131.77M | 152.74M | 201.38M | 196.63M | 165.03M |
| Property, Plant & Equipment | 68.15M | 72.84M | 62.42M | 64.79M | 60.92M | 69.18M |
| Goodwill | 106.59M | 106.59M | 94.35M | 94.35M | 91.82M | 88.68M |
| Other Intangible Assets | 34.67M | 38.83M | 33.27M | 38.33M | 44.09M | 45.57M |
| Other Long-Term Assets | 6.85M | 6.88M | 6.16M | 340.00K | 380.00K | 392.00K |
| Total Assets | 365.13M | 356.91M | 348.94M | 399.19M | 393.83M | 368.84M |
| Accounts Payable | 16.03M | 14.29M | 13.80M | 11.85M | 18.33M | 16.68M |
| Accrued Expenses | 19.76M | 15.78M | 14.77M | 16.91M | 17.52M | 13.82M |
| Current Portion of Leases | 3.26M | 4.24M | 4.17M | 4.41M | 4.85M | 5.09M |
| Current Income Taxes Payable | 274.00K | 1.07M | 567.00K | 626.00K | 552.00K | 1.61M |
| Total Current Liabilities | 39.32M | 35.38M | 33.30M | 33.80M | 41.25M | 37.19M |
| Long-Term Leases | 3.60M | 4.97M | 5.31M | 5.16M | 8.16M | 10.24M |
| Pension & Post-Retirement Benefits | 646.00K | 5.73M | ||||
| Long-Term Deferred Tax Liabilities | 7.49M | 7.31M | 7.84M | 9.30M | 11.10M | 11.40M |
| Other Long-Term Liabilities | 518.00K | 518.00K | 500.00K | 1.08M | 1.25M | 464.00K |
| Total Liabilities | 50.92M | 48.18M | 46.95M | 49.35M | 62.40M | 65.03M |
| Common Stock | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| Additional Paid-In Capital | 125.06M | 127.06M | 125.45M | 126.25M | 125.89M | 123.99M |
| Retained Earnings | 207.68M | 201.16M | 184.43M | 236.20M | 219.46M | 198.00M |
| Treasury Stock | -84.69M | -85.12M | -71.61M | -74.72M | -74.94M | -74.72M |
| Comprehensive Income & Other | -8.96M | -9.50M | -11.43M | -13.02M | -14.10M | -18.59M |
| Shareholders' Equity | 314.21M | 308.73M | 301.98M | 349.84M | 331.43M | 303.81M |
| Total Liabilities & Equity | 365.13M | 356.91M | 348.94M | 399.19M | 393.83M | 368.84M |
| Total Debt | 6.86M | 9.21M | 9.48M | 9.57M | 13.01M | 15.33M |
| Net Cash (Debt) | 47.15M | 25.36M | 63.00M | 101.35M | 80.96M | 70.28M |
| Net Cash Per Share | 1.86 | 0.99 | 2.41 | 3.91 | 3.12 | 2.69 |
| Filing Date Shares Outstanding | 25.32M | 25.29M | 26.05M | 25.98M | 25.85M | 25.88M |
| Total Common Shares Outstanding | 25.28M | 25.25M | 25.99M | 25.80M | 25.79M | 25.80M |
| Working Capital | 109.56M | 96.39M | 119.44M | 167.58M | 155.38M | 127.84M |
| Book Value Per Share | 12.43 | 12.23 | 11.62 | 13.56 | 12.85 | 11.78 |
| Tangible Book Value | 172.96M | 163.31M | 174.36M | 217.16M | 195.53M | 169.57M |
| Tangible Book Value Per Share | 6.84 | 6.47 | 6.71 | 8.42 | 7.58 | 6.57 |
| Land | 80.96M | 80.71M | 67.95M | 67.12M | 59.16M | 59.64M |
| Machinery | 171.09M | 170.73M | 169.33M | 170.99M | 171.91M | 169.49M |
| Order Backlog | 24.60M | 25.70M |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 38.95M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
| Depreciation & Amortization | 17.07M | 17.13M | 16.57M | 17.51M | 17.36M | 18.78M |
| Loss (Gain) From Sale of Assets | -23.00K | -13.00K | -58.00K | 53.00K | -5.90M | -271.00K |
| Stock-Based Compensation | 1.81M | 2.51M | 3.98M | 1.17M | 2.79M | 2.80M |
| Provision & Write-off of Bad Debts | 367.00K | 296.00K | 301.00K | 657.00K | 663.00K | 429.00K |
| Other Operating Activities | 384.00K | 586.00K | -1.97M | -1.36M | -907.00K | 4.85M |
| Change in Accounts Receivable | 4.90M | 1.09M | 9.49M | 8.87M | -9.24M | -1.04M |
| Change in Inventory | 8.51M | -12.85M | 3.07M | 9.12M | -7.78M | -4.40M |
| Change in Accounts Payable | -3.49M | 1.12M | -882.00K | -8.60M | 3.33M | 1.53M |
| Change in Other Net Operating Assets | -57.00K | 238.00K | -4.86M | -947.00K | -840.00K | -987.00K |
| Operating Cash Flow | 68.43M | 52.73M | 65.86M | 69.07M | 46.78M | 50.68M |
| Capital Expenditures | -10.86M | -11.71M | -5.89M | -6.50M | -4.33M | -6.54M |
| Sale of Property, Plant & Equipment | 29.00K | 289.00K | 369.00K | 9.00K | 1.64M | 825.00K |
| Cash Acquisitions | -4.00M | -38.93M | -6.19M | -19.61M | -8.77M | -4.34M |
| Investment in Securities | 5.50M | 24.91M | -28.89M | |||
| Investing Cash Flow | -14.83M | -44.85M | 13.20M | -54.99M | -11.46M | -10.05M |
| Issuance of Common Stock | 43.00K | 173.00K | ||||
| Repurchase of Common Stock | -5.90M | -14.46M | -1.84M | -586.00K | -1.12M | -4.79M |
| Common Dividends Paid | -25.58M | -25.90M | -26.99M | -25.86M | -25.84M | -25.42M |
| Financing Cash Flow | -31.48M | -40.31M | -93.65M | -26.45M | -26.96M | -30.21M |
| Net Cash Flow | 22.12M | -32.43M | -14.60M | -12.37M | 8.36M | 10.42M |
| Free Cash Flow | 57.58M | 41.03M | 59.97M | 62.57M | 42.44M | 44.14M |
| Free Cash Flow Margin | 14.50% | 10.46% | 15.20% | 14.89% | 9.83% | 11.04% |
| Free Cash Flow Per Share | 2.27 | 1.60 | 2.29 | 2.41 | 1.64 | 1.69 |
| Levered Free Cash Flow | 52.61M | 25.34M | 56.23M | 53.24M | 34.12M | 37.63M |
| Unlevered Free Cash Flow | 52.61M | 25.34M | 56.23M | 53.24M | 34.12M | 37.63M |
| Cash Income Tax Paid | 16.14M | 16.54M | 16.37M | 19.23M | 17.97M | 11.63M |
| Change in Working Capital | 9.86M | -10.40M | 6.82M | 8.44M | -14.53M | -4.89M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 540.37M | 533.93M | 551.47M | 525.77M | 561.94M | 488.63M |
| Enterprise Value | 493.21M | 513.00M | 493.73M | 434.33M | 489.07M | 424.59M |
| Last Close Price | 21.38 | 20.39 | 19.38 | 15.87 | 16.20 | 13.32 |
| PE Ratio | 13.96 | 12.53 | 13.71 | 12.34 | 11.88 | 16.86 |
| Forward PE | 13.40 | 13.32 | 12.89 | 12.56 | 13.81 | 13.78 |
| PS Ratio | 1.37 | 1.36 | 1.40 | 1.25 | 1.30 | 1.22 |
| PB Ratio | 1.72 | 1.73 | 1.83 | 1.50 | 1.70 | 1.61 |
| P/TBV Ratio | 3.15 | 3.27 | 3.16 | 2.42 | 2.87 | 2.88 |
| P/FCF Ratio | 9.45 | 13.01 | 9.20 | 8.40 | 13.24 | 11.07 |
| P/OCF Ratio | 7.95 | 10.12 | 8.37 | 7.61 | 12.01 | 9.64 |
| PEG Ratio | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | |
| EV/Sales Ratio | 1.25 | 1.31 | 1.25 | 1.03 | 1.13 | 1.06 |
| EV/EBITDA Ratio | 7.10 | 7.48 | 7.35 | 5.97 | 6.36 | 6.90 |
| EV/EBIT Ratio | 9.39 | 9.97 | 9.76 | 7.86 | 8.21 | 9.92 |
| EV/FCF Ratio | 8.64 | 12.50 | 8.23 | 6.94 | 11.52 | 9.62 |
| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt / EBITDA Ratio | 0.09 | 0.12 | 0.13 | 0.12 | 0.16 | 0.23 |
| Debt / FCF Ratio | 0.12 | 0.23 | 0.16 | 0.15 | 0.31 | 0.35 |
| Net Debt / Equity Ratio | -0.15 | -0.08 | -0.21 | -0.29 | -0.24 | -0.23 |
| Net Debt / EBITDA Ratio | -0.67 | -0.37 | -0.94 | -1.39 | -1.05 | -1.14 |
| Net Debt / FCF Ratio | -0.82 | -0.62 | -1.05 | -1.62 | -1.91 | -1.59 |
| Asset Turnover | 1.09 | 1.11 | 1.05 | 1.06 | 1.13 | 1.09 |
| Inventory Turnover | 4.73 | 5.81 | 7.04 | 6.79 | 7.05 | 7.99 |
| Quick Ratio | 2.33 | 2.10 | 3.34 | 4.55 | 3.47 | 3.35 |
| Current Ratio | 3.79 | 3.72 | 4.59 | 5.96 | 4.77 | 4.44 |
| Return on Equity (ROE) | 12.57% | 13.96% | 12.34% | 12.50% | 14.89% | 9.59% |
| Return on Assets (ROA) | 9.10% | 9.11% | 8.45% | 8.71% | 9.77% | 7.30% |
| Return on Invested Capital (ROIC) | 14.31% | 14.33% | 15.06% | 15.96% | 17.94% | 12.38% |
| Return on Capital Employed (ROCE) | 16.20% | 16.00% | 16.00% | 15.10% | 16.90% | 12.90% |
| Earnings Yield | 7.16% | 7.98% | 7.29% | 8.10% | 8.42% | 5.93% |
| FCF Yield | 10.58% | 7.68% | 10.87% | 11.90% | 7.55% | 9.03% |
| Dividend Yield | 4.93% | 4.73% | 4.71% | 4.91% | 4.59% | 5.15% |
| Payout Ratio | 68.67% | 60.76% | 67.10% | 60.71% | 54.63% | 87.71% |
| Buyback Yield / Dilution | 2.48% | 1.78% | -0.84% | 0.04% | 0.61% | -0.44% |
| Total Shareholder Return | 7.38% | 6.51% | 3.87% | 4.95% | 5.20% | 4.71% |