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Ennis, Inc. (EBF)

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SEC name ENNIS, INC. · CIK 0000033002 · NYSE · Manifold Business Forms

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends around Dec 31

For the year ended 2026-02-28, Ennis, Inc. reported revenue of $392.40M. Revenue fell 0.6% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $397.15M.

Key ratios (year ended 2026-02-28)

30.7%
Gross margin
13.4%
Operating margin
10.9%
Net margin
13.8%
Return on year-end equity
-0.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$397.15M$392.40M$394.62M$420.11M$431.84M$400.01M$357.97M$438.41M$400.78M$370.17M$356.89M
Cost of Revenue$275.50M$271.99M$277.32M$294.77M$300.79M$285.29M$254.21M$309.49M$277.42M$252.97M$252.16M
Gross Profit$121.65M$120.41M$117.29M$125.34M$131.05M$114.72M$103.77M$128.92M$123.36M$117.20M$104.73M
Operating Income$54.19M$52.69M$51.97M$56.46M$66.15M$43.58M$35.90M$50.84M$50.09M$47.82M$41.91M
Net Income$38.95M$42.63M$40.22M$42.60M$47.30M$28.98M$24.09M$38.29M$37.44M$32.91M$1.78M
EPS (Diluted)n/a$1.66$1.54$1.64$1.82$1.11$0.93$1.47$1.45n/a$0.07
Total Assets$365.13M$356.91M$348.94M$399.19M$393.83M$368.84M$364.39M$365.70M$363.08M$329.44M$324.29M
Total Liabilities$50.92M$48.18M$46.95M$49.35M$62.40M$65.03M$63.84M$71.37M$73.96M$67.73M$72.93M
Shareholders' Equity$314.21M$308.73M$301.98M$349.84M$331.43M$303.81M$300.55M$294.33M$289.13M$261.70M$251.35M
Cash & Equivalents$54.01M$34.57M$67.00M$81.60M$93.97M$85.61M$75.19M$68.26M$88.44M$96.23Mn/a
Operating Cash Flow$68.43M$52.73M$65.86M$69.07M$46.78M$50.68M$52.82M$57.22M$51.34M$45.29M$58.89M
Capital Expenditures$10.86M$11.71M$5.89M$6.50M$4.33M$6.54M$3.68M$3.39M$4.82M$2.67M$3.06M
Free Cash Flow$57.58M$41.03M$59.97M$62.57M$42.44M$44.14M$49.14M$53.83M$46.51M$42.62M$55.82M
Share Repurchases$5.90M$14.46M$1.84M$586.0K$1.12M$4.79M$1.24M$2.47M$4.81M$3.31M$8.44M
Dividends Paid$25.58M$25.90M$91.99M$25.86M$25.84M$25.42M$23.47M$23.49M$22.61M$22.26M$57.20M
Shares Outstandingn/an/a30.05M30.05Mn/an/an/an/an/an/an/a
Dividends Per Sharen/a$1.00$3.50$1.00$1.00$0.97$0.90$0.90$0.88$0.88$2.20
Weighted Average Diluted Sharesn/a25.69M26.16M25.94M25.95M26.11M26.00M26.04M25.84M25.42M25.75M
EPS (Basic)n/a$1.66$1.55$1.65$1.83$1.11$0.93$1.47$1.45n/a$0.07

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