Ennis Inc. (EBF) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.39	$0.37	-5.1%	—	$98.6M	—
Q4 26	$0.38	$0.3	-21.1%	—	$96.4M	—
Q3 26	$0.41	$0.42	+2.4%	—	$100.2M	—
Q2 26	$0.38	$0.48	+26.3%	—	$98.7M	—
Q1 26	$0.37	$0.38	+2.7%	—	$97.2M	—
Q4 25	$0.37	$0.35	-5.4%	—	$92.7M	—
Q3 25	$0.39	$0.39	0.0%	—	$99.8M	—
Q2 25	$0.42	$0.4	-4.8%	—	$99M	—
Q1 25	$0.36	$0.41	+13.9%	—	$103.1M	—
Q4 24	$0.37	$0.39	+5.4%	—	$97.4M	—
Q3 24	$0.4	$0.38	-5.0%	—	$104.6M	—
Q2 24	$0.44	$0.42	-4.5%	—	$106.8M	—
Q1 24	$0.36	$0.45	+25.0%	—	$111.3M	—
Q4 23	$0.36	$0.3	-16.7%	—	$102.7M	—
Q3 23	$0.42	$0.44	+4.8%	—	$110.2M	—
Q2 23	$0.39	$0.47	+20.5%	—	$111.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.66	—	—	$392.4M	—
FY25	—	$1.55	—	—	$394.6M	—
FY24	—	$1.65	—	—	$420.1M	—
FY23	—	$1.83	—	—	$431.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$356.9M	$370.2M	$400.8M	$438.4M	$358M	$400M	$431.8M	$420.1M	$394.6M	$392.4M
YoY change	-7.53%	+3.72%	+8.27%	+9.39%	-18.3%	+11.7%	+7.96%	-2.72%	-6.07%	-0.56%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	356.9M	370.2M	400.8M	438.4M	358M	400M	431.8M	420.1M	394.6M	392.4M
Cost of revenue	252.2M	253M	277.4M	309.5M	254.2M	285.3M	300.8M	294.8M	277.3M	272M
Gross profit	104.7M	117.2M	123.4M	128.9M	103.8M	114.7M	131.1M	125.3M	117.3M	120.4M
Gross margin	29.3%	31.7%	30.8%	29.4%	29%	28.7%	30.3%	29.8%	29.7%	30.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	62.5M	69.2M	73.5M	78.2M	68.3M	71.4M	70.8M	68.8M	65.4M	67.7M
Operating expenses	62.5M	69.2M	73.5M	78.2M	68.3M	71.4M	70.8M	68.8M	65.4M	67.7M
Operating income	42.2M	48M	49.9M	50.8M	35.5M	43.3M	60.3M	56.5M	51.9M	52.7M
Operating margin	11.8%	13%	12.4%	11.6%	9.92%	10.8%	14%	13.5%	13.2%	13.4%
Non-operating income, net	-1.5M	-294K	1.2M	1.1M	-2.2M	-1.4M	3.9M	-1.4M	-1.3M	4M
Pretax income	40M	46.9M	49.9M	51.3M	33.3M	41.9M	64.9M	59.1M	55.5M	58.6M
Income tax	13.6M	14.2M	12.5M	13M	9.2M	13M	17.6M	16.5M	15.2M	16M
Net income	1.8M	32.9M	37.4M	38.3M	24.1M	29M	47.3M	42.6M	40.2M	42.6M
Net margin	0.5%	8.89%	9.34%	8.73%	6.73%	7.25%	11%	10.1%	10.2%	10.9%
EBITDA	53.5M	61.9M	67.1M	70M	50.9M	60.5M	71.7M	74.1M	68.4M	69.8M
EPS	0.07	1.3	1.45	1.47	0.93	1.11	1.83	1.65	1.55	1.66
Diluted EPS	0.07	1.3	1.45	1.47	0.93	1.11	1.82	1.64	1.54	1.66

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	106.8M	104.6M	97.4M	103.1M	99M	99.8M	92.7M	97.2M	98.7M	100.2M	96.4M	98.6M
Cost of revenue	73.7M	74.1M	69.8M	72.2M	69.3M	70.5M	65.3M	67M	68.6M	68.2M	68.2M	67.5M
Gross profit	33.1M	30.5M	27.7M	30.9M	29.8M	29.2M	27.4M	30.2M	30.1M	32M	28.1M	31.1M
Gross margin	31%	29.2%	28.4%	30%	30.1%	29.3%	29.5%	31.1%	30.5%	31.9%	29.2%	31.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	18.3M	17.4M	14.7M	17.2M	16.6M	16.3M	15.3M	16.9M	17.7M	17M	16.1M	17.5M
Operating expenses	18.3M	17.4M	14.7M	17.2M	16.6M	16.3M	15.3M	16.9M	17.7M	17M	16.1M	17.5M
Operating income	14.8M	13.1M	12.9M	13.7M	13.2M	12.9M	12.1M	13.3M	12.4M	15M	12.1M	13.6M
Operating margin	13.8%	12.5%	13.3%	13.3%	13.4%	12.9%	13%	13.7%	12.5%	14.9%	12.5%	13.8%
Non-operating income, net	-353K	-325K	-330K	-352K	-374K	-223K	-385K	-318K	5M	-313K	-329K	-220K
Pretax income	15.3M	13.8M	13.9M	14.7M	14.2M	14.1M	12.4M	13.5M	18.1M	14.9M	12M	13.7M
Income tax	4.4M	3.9M	3.7M	4.1M	3.9M	3.9M	3.4M	3.7M	5M	4.1M	3.2M	3.8M
Net income	10.9M	9.9M	10.1M	10.7M	10.3M	10.2M	9M	9.8M	13.2M	10.8M	8.8M	9.9M
Net margin	10.2%	9.47%	10.4%	10.4%	10.4%	10.2%	9.73%	10.1%	13.3%	10.8%	9.18%	10%
EBITDA	19.3M	17.6M	17.2M	18M	17.4M	16.9M	16.1M	17.5M	11.4M	19.2M	21.7M	17.8M
EPS	0.42	0.38	0.39	0.41	0.4	0.39	0.35	0.38	0.51	0.43	—	0.39
Diluted EPS	0.42	0.38	0.39	0.41	0.4	0.39	0.35	0.38	0.51	0.42	—	0.39

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	420.8M	495.1M	547.6M	523.3M	515.2M	488.8M	561.6M	525.1M	551.7M	540.6M	566.9M
Enterprise value	370.3M	428.9M	489.1M	474.9M	458.9M	418.5M	480.6M	423.8M	488.7M	515.2M	508.6M
Shares outstanding	25.7M	25.4M	25.8M	26M	26M	26M	25.8M	25.8M	26M	25.6M	25.6M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	236.4	15	14.6	13.7	21.4	16.9	11.9	12.3	13.7	12.7	14.6
P/S	1.18	1.34	1.37	1.19	1.44	1.22	1.3	1.25	1.4	1.38	1.42
P/B	1.67	1.89	1.89	1.78	1.71	1.61	1.69	1.5	1.83	1.75	1.81
EV/EBITDA	6.92	6.92	7.29	6.79	9.01	6.92	6.7	5.72	7.14	7.38	7.26
EV/Sales	1.04	1.16	1.22	1.08	1.28	1.05	1.11	1.01	1.24	1.31	1.28
Earnings yield	0.42%	6.65%	6.84%	7.32%	4.68%	5.93%	8.42%	8.11%	7.29%	7.89%	6.86%
FCF yield	13.3%	8.61%	8.49%	10.3%	9.54%	9.03%	7.56%	11.9%	10.9%	7.59%	9.25%
PEG	—	—	—	—	—	—	—	—	—	—	5.54

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	29.3%	31.7%	30.8%	29.4%	29%	28.7%	30.3%	29.8%	29.7%	30.7%	31.5%
Operating margin	11.8%	13%	12.4%	11.6%	9.92%	10.8%	14%	13.5%	13.2%	13.4%	13.3%
Net margin	0.5%	8.89%	9.34%	8.73%	6.73%	7.25%	11%	10.1%	10.2%	10.9%	9.81%
ROE	0.71%	12.6%	12.9%	13%	8.02%	9.54%	14.3%	12.2%	13.3%	13.8%	12.6%
ROA	0.55%	9.99%	10.3%	10.5%	6.61%	7.86%	12%	10.7%	11.5%	11.9%	9.1%
ROIC	13.9%	17.1%	16.2%	15.4%	10.5%	12.8%	17.5%	16.4%	15.8%	13.5%	14.3%
Return on tangible assets	2.37%	36.7%	48.4%	43.7%	29.5%	28.9%	38.8%	31.8%	42.9%	64.5%	55.6%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.98	5.52	5.25	3.95	4.22	4.44	4.77	5.96	4.59	3.72	3.79
Quick ratio	4.05	4.63	4.13	3.03	3.29	3.4	3.63	4.77	3.42	2.17	2.15
Debt / equity	0.12	0.11	0.1	0.07	0.06	0.05	0.04	0.03	0.03	0.03	0.01
Debt / assets	0.09	0.09	0.08	0.05	0.05	0.04	0.03	0.02	0.03	0.03	0.02
Net debt / EBITDA	-0.94	-1.07	-0.87	-0.69	-1.11	-1.16	-1.13	-1.37	-0.92	-0.36	-0.59
Interest coverage	66.3	61.4	44.3	85.6	3K	4.7K	—	—	—	—	—
Effective tax rate	34%	30.2%	25%	25.3%	27.6%	30.9%	27.2%	28%	27.5%	27.3%	27.4%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	13.9	14.6	15.5	16.8	13.8	15.4	16.7	16.3	15.2	15.3	15.7
EPS (basic)	0.07	1.3	1.45	1.47	0.93	1.11	1.83	1.65	1.55	1.66	1.66
EPS (diluted)	0.07	1.3	1.45	1.47	0.93	1.11	1.82	1.64	1.54	1.66	1.53
Book value per share	9.77	10.3	11.2	11.3	11.6	11.7	12.8	13.5	11.6	12.1	12.3
FCF per share	2.17	1.68	1.8	2.07	1.89	1.7	1.64	2.42	2.3	1.6	2.17
Cash per share	3.13	3.79	3.42	2.62	2.89	3.29	3.64	4.29	2.78	1.35	2.14
Capex per share	0.03	0	0.02	0.03	0.07	0.03	0.06	0	0.01	0.46	0.42

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.19%	0.02%	0.11%	0.16%	0.47%	0.21%	0.38%	0%	0.09%	2.98%	2.71%
Capex / operating cash flow	3.19%	0.14%	0.86%	1.08%	3.43%	1.73%	3.41%	0.01%	0.58%	22.2%	16.2%
Payout ratio	3.2K%	67.6%	60.4%	61.3%	97.4%	87.7%	54.6%	60.7%	228.7%	60.8%	65.4%
Dividend yield	13.6%	4.5%	4.13%	4.49%	4.55%	5.2%	4.6%	4.92%	16.7%	4.79%	4.46%

Yield

4.46%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Jul 10, 2026

Payout ratio

65%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 10, 2026	$0.25
Apr 13, 2026	$0.25
Jan 8, 2026	$0.25

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$106.8M	$104.6M	$97.4M	$103.1M	$99M	$99.8M	$92.7M	$97.2M	$98.7M	$100.2M	$96.4M	$98.6M
YoY change	-4.02%	-5.1%	-5.12%	-7.36%	-7.23%	-4.64%	-4.86%	-5.73%	-0.37%	+0.4%	+3.95%	+1.46%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	80.5M	96.2M	88.4M	68.3M	75.2M	85.6M	94M	110.9M	72.5M	34.6M
Receivables	37.4M	35.7M	40.4M	43.1M	37.9M	39M	49M	42.8M	38.7M	38M
Inventory	28M	26.5M	35.4M	34.8M	32.9M	38.5M	46.8M	40M	38.8M	54.9M
Total current assets	149.3M	163.3M	166.2M	149.9M	148.1M	165M	196.6M	201.4M	152.7M	131.8M
Property, plant & equipment	50M	45.9M	53.1M	76.5M	74.6M	128.8M	120.1M	64.8M	62.4M	72.8M
Goodwill & intangibles	249.1M	239.7M	285.8M	278.2M	282.7M	268.5M	271.8M	265.4M	255.2M	290.8M
Total assets	324.3M	329.4M	363.1M	365.7M	364.4M	368.8M	393.8M	399.2M	348.9M	356.9M
Accounts payable	14.2M	12.2M	13.7M	17.2M	14.8M	16.7M	18.3M	11.8M	13.8M	14.3M
Short-term debt	—	—	—	5.7M	5.3M	5.1M	4.8M	4.4M	4.2M	4.2M
Total current liabilities	30M	29.6M	31.6M	38M	35.1M	37.2M	41.2M	33.8M	33.3M	35.4M
Long-term debt	30M	30M	30M	14.2M	13.6M	10.2M	8.2M	5.2M	5.3M	5M
Total liabilities	72.9M	67.7M	74M	71.4M	63.8M	65M	62.4M	49.3M	47M	48.2M
Shareholders' equity	251.4M	261.7M	289.1M	294.3M	300.5M	303.8M	331.4M	349.8M	302M	308.7M
Total debt	30M	30M	30M	19.9M	18.9M	15.3M	13M	9.6M	9.5M	9.2M
Net debt	-50.5M	-66.2M	-58.4M	-48.4M	-56.3M	-70.3M	-81M	-72M	-57.5M	-25.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	100.3M	102.4M	110.9M	123.7M	122.6M	68.6M	72.5M	32.6M	31.9M	31.3M	34.6M	49.1M
Receivables	43.8M	43.7M	42.8M	39.5M	39.3M	35.8M	38.7M	36.9M	36.5M	35.3M	38M	34.8M
Inventory	45.7M	42.3M	40M	41M	41.7M	39.4M	38.8M	53.1M	62.1M	60.8M	54.9M	56.1M
Total current assets	198.9M	199.3M	201.4M	211.1M	212.4M	152.4M	152.7M	136M	138.9M	132.6M	131.8M	143.5M
Property, plant & equipment	64.2M	67.2M	64.8M	63.9M	63.2M	64.3M	62.4M	69.9M	69.2M	68.1M	72.8M	69.9M
Goodwill & intangibles	271M	268.9M	265.4M	261.5M	261.6M	257.8M	255.2M	299.2M	295.1M	295M	290.8M	286.7M
Total assets	398.9M	401.2M	399.2M	406.2M	406.8M	346.1M	348.9M	361.7M	361.8M	354.3M	356.9M	363.5M
Accounts payable	13.1M	10.9M	11.8M	15.5M	14.3M	12.1M	13.8M	23.1M	19.6M	12.9M	14.3M	15.3M
Short-term debt	4.9M	4.8M	4.4M	4.1M	3.9M	4.7M	4.2M	4.3M	4.3M	4.6M	4.2M	3.8M
Total current liabilities	35.6M	34.3M	33.8M	36.8M	33.9M	32.3M	33.3M	45.8M	41.2M	35M	35.4M	40.7M
Long-term debt	7.1M	6.1M	5.2M	4.5M	4.2M	6.2M	5.3M	6.2M	6.7M	5.8M	5M	4.3M
Total liabilities	55.7M	53.6M	49.3M	51.8M	48.4M	48.4M	47M	60.5M	56.5M	49.5M	48.2M	52.9M
Shareholders' equity	343.1M	347.6M	349.8M	354.4M	358.4M	297.7M	302M	301.2M	305.4M	304.8M	308.7M	310.7M
Total debt	11.9M	11M	9.6M	8.6M	8.2M	10.8M	9.5M	10.5M	11M	10.3M	9.2M	8.1M
Net debt	-88.4M	-73M	-72M	-82.8M	-91.8M	-44.9M	-57.5M	-22.1M	-20.9M	-20.9M	-25.4M	-41M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	1.8M	32.9M	37.4M	38.3M	24.1M	29M	47.3M	42.6M	40.2M	42.6M
Depreciation & amortization	12.6M	14.1M	16.2M	18.2M	18M	18.8M	17.4M	17.5M	16.6M	17.1M
Stock-based compensation	1.4M	1.3M	1.4M	1.4M	1.2M	2.8M	2.8M	1.2M	4M	2.5M
Change in working capital	132K	286K	-2.7M	4.9M	8.8M	-6.2M	-17.5M	17.8M	7.6M	-11.6M
Operating cash flow	20.8M	46.9M	51.7M	63.3M	49.5M	47.6M	48.2M	76.5M	64.1M	52.7M
Capital expenditure	664K	64K	443K	681K	1.7M	825K	1.6M	9K	369K	-11.7M
Investing cash flow	89.2M	-1.3M	-26.9M	-18.1M	-17.5M	-3.5M	-7.1M	-48.5M	19.1M	-45.1M
Dividends paid	-57.2M	-22.3M	-22.6M	-23.5M	-23.5M	-25.4M	-25.8M	-25.9M	-92M	-25.9M
Share repurchases	-8.4M	-3.3M	-4.8M	-2.5M	-1.2M	-4.8M	-1.1M	-586K	-1.8M	-14.5M
Financing cash flow	-75.4M	-25.6M	-27.4M	-56M	-24.7M	-30.2M	-27M	-26.4M	-93.8M	-40.4M
Net change in cash	34.6M	20.1M	-2.7M	-10.7M	7.3M	13.8M	14.1M	1.5M	-10.7M	-32.8M
Free cash flow	55.8M	42.6M	46.5M	53.8M	49.1M	44.1M	42.4M	62.6M	60M	41M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	10.9M	9.9M	10.1M	10.7M	10.3M	10.2M	9M	9.8M	13.2M	10.8M	8.8M	9.9M
Depreciation & amortization	4.5M	4.5M	4.2M	4.2M	4.2M	4.1M	4.1M	4.2M	4.3M	4.3M	4.3M	4.2M
Stock-based compensation	685K	684K	-882K	1.8M	713K	877K	626K	568K	778K	583K	581K	379K
Change in working capital	3M	5M	3M	2.2M	2.7M	5.1M	-2.4M	-19.1M	-3.6M	7.9M	3.1M	2.8M
Operating cash flow	19.1M	20.1M	16.1M	18.5M	17.1M	20.3M	10.2M	-4.5M	10.5M	16.4M	17.9M	21.2M
Capital expenditure	12K	-3K	0	51K	5K	243K	70K	0	-1.4M	-719K	-8.2M	-352K
Investing cash flow	-6.9M	-26.4M	-12.7M	-2.5M	4.4M	10.3M	6.9M	-29.4M	-1.4M	-4.7M	-8.2M	-352K
Dividends paid	-6.5M	-6.5M	-6.5M	-6.5M	-6.5M	-72.3M	-6.7M	-6.6M	-6.5M	-6.4M	-6.4M	-6.4M
Share repurchases	0	0	-586K	-1.8M	-1K	0	-9K	-5M	-3.5M	-5.9M	0	0
Financing cash flow	-6.5M	-6.5M	-7.1M	-8.3M	-6.5M	-72.3M	-6.7M	-11.6M	-10M	-12.3M	-6.4M	-6.4M
Net change in cash	5.8M	-12.8M	-3.7M	7.7M	15M	-41.7M	10.4M	-45.5M	-1M	-621K	3.3M	14.5M
Free cash flow	11.6M	16.4M	15M	20.6M	10.7M	17.5M	11.1M	6.6M	9M	15.7M	9.7M	20.9M

Date	Ratio
Aug 1, 1991	3:2
Jul 25, 1989	3:2
Mar 23, 1987	3:2
Jul 18, 1985	2:1
Jul 12, 1983	2:1

Ennis Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history