ENNIS, INC. (EBF)
↓ Download CSV- Sector Manufacturing
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2026, ENNIS, INC. reported revenue of $392.40M, down 0.6% from the prior year. The company was profitable, with a net margin of 10.9% and a gross margin of 30.7%. It held $356.91M in total assets against $48.18M in total liabilities.
Key ratios (FY2026)
30.7%
Gross margin
13.4%
Operating margin
10.9%
Net margin
13.8%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.40M | $394.62M | $420.11M | $431.84M | $400.01M | $357.97M | $438.41M | $400.78M | $370.17M | $356.89M |
| Cost of Revenue | $271.99M | $277.32M | $294.77M | $300.79M | $285.29M | $254.21M | $309.49M | $277.42M | $252.97M | $252.16M |
| Gross Profit | $120.41M | $117.29M | $125.34M | $131.05M | $114.72M | $103.77M | $128.92M | $123.36M | $117.20M | $104.73M |
| Operating Income | $52.69M | $51.97M | $56.46M | $66.15M | $43.58M | $35.90M | $50.84M | $50.09M | $47.82M | $41.91M |
| Net Income | $42.63M | $40.22M | $42.60M | $47.30M | $28.98M | $24.09M | $38.29M | $37.44M | $32.91M | $1.78M |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | — | $0.07 |
| Total Assets | $356.91M | $348.94M | $399.19M | $393.83M | $368.84M | $364.39M | $365.70M | $363.08M | $329.44M | $324.29M |
| Total Liabilities | $48.18M | $46.95M | $49.35M | $62.40M | $65.03M | $63.84M | $71.37M | $73.96M | $67.73M | $72.93M |
| Shareholders' Equity | $308.73M | $301.98M | $349.84M | $331.43M | $303.81M | $300.55M | $294.33M | $289.13M | $261.70M | $251.35M |
| Cash & Equivalents | $34.57M | $67.00M | $81.60M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | — |
| Operating Cash Flow | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M | $52.82M | $57.22M | $51.34M | $45.29M | $58.89M |
| Capital Expenditures | $11.71M | $5.89M | $6.50M | $4.33M | $6.54M | $3.68M | $3.39M | $4.82M | $2.67M | $3.06M |
| Shares Outstanding | 25.69M | 26.16M | 25.94M | 25.95M | 26.11M | 26.00M | 26.04M | 25.84M | 25.42M | 25.75M |
| Dividends Per Share | $1.00 | $3.50 | $1.00 | $1.00 | $0.97 | $0.90 | $0.90 | $0.88 | $0.88 | $2.20 |