EBF · Ennis, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $100.17M | $98.68M | $97.20M | $99.77M | $99.04M | $111.29M | $104.62M | $106.76M | $107.67M |
| Cost of Revenue | - | $68.22M | $68.57M | $66.97M | $70.52M | $69.26M | $77.25M | $74.09M | $73.66M | $73.66M |
| Gross Profit | - | $31.95M | $30.10M | $30.23M | $29.25M | $29.78M | $34.04M | $30.53M | $33.10M | $34.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $16.99M | $17.72M | $16.95M | $16.34M | $16.56M | $18.34M | $17.41M | $18.34M | $17.68M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $2.24M | - | - | $2.45M | - | - | $2.62M |
| Operating Income | - | $14.98M | $12.38M | $13.28M | $13.05M | $13.18M | $15.70M | $13.12M | $14.71M | $16.32M |
| Interest Expense | - | - | - | - | - | - | - | - | - | $0 |
| Income Tax | - | $4.11M | $4.99M | $3.72M | $3.87M | $3.91M | $4.53M | $3.91M | $4.37M | $4.52M |
| Net Income | - | $10.83M | $13.15M | $9.80M | $10.20M | $10.31M | $11.63M | $9.91M | $10.91M | $11.63M |
| EPS - Basic | - | $0.43 | $0.51 | $0.38 | $0.39 | $0.40 | $0.45 | $0.38 | $0.42 | $0.45 |
| EPS - Diluted | - | $0.42 | $0.51 | $0.38 | $0.39 | $0.40 | $0.45 | $0.38 | $0.42 | $0.45 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.57M | $31.28M | $31.89M | $32.62M | $55.70M | $99.98M | $81.60M | $83.90M | $100.34M | $93.97M |
| Accounts Receivable | $37.98M | $35.31M | $36.46M | $38.75M | $40.26M | $43.73M | $47.21M | $48.14M | $48.22M | $53.51M |
| Inventory | $54.90M | $60.80M | $62.08M | $53.11M | $39.38M | $41.74M | $40.04M | $42.33M | $45.65M | $46.83M |
| Accounts Payable | $14.29M | $12.89M | $19.64M | $23.14M | $12.08M | $14.29M | $11.85M | $10.86M | $13.09M | $18.33M |
| Current Assets | $131.77M | $132.58M | $138.91M | $136.04M | $152.41M | $212.36M | $201.38M | $199.32M | $198.94M | $196.63M |
| Total Assets | $356.91M | $354.26M | $361.83M | $361.66M | $346.06M | $406.81M | $399.19M | $401.21M | $398.87M | $393.83M |
| Current Liabilities | $35.38M | $35.03M | $41.15M | $45.81M | $32.32M | $33.90M | $33.80M | $34.29M | $35.61M | $41.25M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $48.18M | $49.46M | $56.45M | $60.51M | $48.36M | $48.45M | $49.35M | $53.58M | $55.72M | $62.40M |
| Stockholders' Equity | $308.73M | $304.79M | $305.38M | $301.15M | $297.70M | $358.37M | $349.84M | $347.63M | $343.15M | $331.43M |
| Retained Earnings | $201.16M | $198.70M | $194.31M | $187.66M | $182.14M | $244.24M | $236.20M | $232.52M | $229.08M | $219.46M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $7.96M | - | - | $21.73M | - | - | $14.24M |
| Investing Cash Flow | - | - | - | ($30.80M) | - | - | ($7.13M) | - | - | ($1.04M) |
| Financing Cash Flow | - | - | - | ($11.54M) | - | - | ($6.46M) | - | - | ($7.59M) |
| CapEx | - | - | - | $1.37M | - | - | $2.10M | - | - | $1.04M |
| Free Cash Flow | - | - | - | $6.59M | - | - | $19.63M | - | - | $13.20M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 31.9% | 30.5% | 31.1% | 29.3% | 30.1% | 30.6% | 29.2% | 31.0% | 31.6% |
| Operating margin | - | 15.0% | 12.5% | 13.7% | 13.1% | 13.3% | 14.1% | 12.5% | 13.8% | 15.2% |
| EBITDA margin | - | - | - | 16.0% | - | - | 16.3% | - | - | 17.6% |
| Net margin | - | 10.8% | 13.3% | 10.1% | 10.2% | 10.4% | 10.5% | 9.5% | 10.2% | 10.8% |
| Free cash flow margin | - | - | - | 6.8% | - | - | 17.6% | - | - | 12.3% |
| FCF / Net income | - | - | - | 0.67 | - | - | 1.69 | - | - | 1.14 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 17.0% | 18.0% | 17.4% | 16.4% | 16.7% | 16.5% | 16.6% | 17.2% | 16.4% |
| Effective tax rate | - | 27.5% | 27.5% | 27.5% | 27.5% | 27.5% | 28.0% | 28.3% | 28.6% | 28.0% |
| Return on assets | - | 3.1% | 3.6% | 2.7% | 2.9% | 2.5% | 2.9% | 2.5% | 2.7% | 3.0% |
| Return on equity | - | 3.6% | 4.3% | 3.3% | 3.4% | 2.9% | 3.3% | 2.8% | 3.2% | 3.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.72 | 3.79 | 3.38 | 2.97 | 4.72 | 6.27 | 5.96 | 5.81 | 5.59 | 4.77 |
| Quick ratio | 2.17 | 2.05 | 1.87 | 1.81 | 3.50 | 5.03 | 4.77 | 4.58 | 4.30 | 3.63 |
| Cash ratio | 0.98 | 0.89 | 0.77 | 0.71 | 1.72 | 2.95 | 2.41 | 2.45 | 2.82 | 2.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.16 | 1.16 | 1.18 | 1.20 | 1.16 | 1.14 | 1.14 | 1.15 | 1.16 | 1.19 |
| Liabilities / Assets | 0.13 | 0.14 | 0.16 | 0.17 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.28 | 0.27 | 0.27 | 0.29 | 0.24 | 0.28 | 0.26 | 0.27 | 0.27 |
| Inventory turnover | - | 1.12 | 1.10 | 1.26 | 1.79 | 1.66 | 1.93 | 1.75 | 1.61 | 1.57 |
| Days sales outstanding | - | 129d | 135d | 146d | 147d | 161d | 155d | 168d | 165d | 181d |
| Days inventory outstanding | - | 325d | 330d | 289d | 204d | 220d | 189d | 209d | 226d | 232d |
| Days payable outstanding | - | 69d | 105d | 126d | 63d | 75d | 56d | 54d | 65d | 91d |
| Cash conversion cycle | - | 385d | 361d | 309d | 289d | 306d | 288d | 323d | 326d | 323d |
| Valuation | ||||||||||
| P / E | - | 41.5x | 35.8x | 49.1x | 54.7x | 59.8x | 45.2x | 55.9x | 50.7x | 48.3x |
| P / B | - | 1.5x | 1.5x | 1.6x | 1.9x | 1.7x | 1.5x | 1.6x | 1.6x | 1.7x |
| P / S | - | 4.4x | 4.8x | 5.0x | 5.6x | 6.3x | 4.7x | 5.3x | 5.2x | 5.2x |
| EV / EBITDA | - | - | - | 29.2x | - | - | 24.6x | - | - | 24.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 0.4% | -0.4% | -12.7% | -4.6% | -7.2% | 3.4% | -5.1% | -4.0% | 11.1% |
| Revenue CAGR (3y) | - | -3.1% | -3.9% | 0.1% | -1.0% | -0.5% | 7.7% | 4.2% | 7.2% | -0.1% |
| Revenue CAGR (5y) | - | 1.6% | 2.6% | -2.1% | -2.8% | -1.9% | - | 2.2% | 1.6% | 2.9% |
| Gross profit growth (YoY) | - | 9.2% | 1.1% | -11.2% | -4.2% | -10.0% | 0.1% | -8.8% | -6.0% | 16.5% |
| Operating income growth (YoY) | - | 14.8% | -6.1% | -15.4% | -0.6% | -10.4% | -3.8% | -18.9% | -14.9% | 54.7% |
| Net income growth (YoY) | - | 6.1% | 27.6% | -15.8% | 3.0% | -5.5% | 0.1% | -12.2% | -10.5% | 59.2% |
| EPS growth (YoY) | - | 7.7% | 27.5% | -15.6% | 2.6% | -4.8% | 0.0% | -13.6% | -10.6% | 60.7% |
| EPS CAGR (3y) | - | -1.5% | 2.8% | 10.7% | 10.4% | 11.3% | 41.2% | 5.9% | 18.9% | 6.7% |
| EPS CAGR (5y) | - | 5.6% | 15.3% | 0.5% | -1.0% | 1.6% | - | -1.0% | 2.6% | 4.6% |
| FCF growth (YoY) | - | - | - | -66.4% | - | - | 48.7% | - | - | 18.1% |
| FCF CAGR (5y) | - | - | - | -15.0% | - | - | - | - | - | 4.3% |
| Book value growth (YoY) | 2.5% | 2.4% | -14.8% | -13.9% | -14.4% | 4.4% | 5.6% | 8.2% | 8.8% | 9.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Product / service
$11.10M totalCommercial Printing Product$11.10M · 100.0%
Dividends
$1.00/share trailing 12 months · -71.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 13, 2026 | $0.2500 |
| Jan 8, 2026 | $0.2500 |
| Oct 10, 2025 | $0.2500 |
| Jul 11, 2025 | $0.2500 |
| Apr 14, 2025 | $0.2500 |
| Jan 10, 2025 | $0.2500 |
| Oct 11, 2024 | $2.7500 |
| Jul 5, 2024 | $0.2500 |
| Apr 12, 2024 | $0.2500 |
| Jan 3, 2024 | $0.2500 |
| Oct 5, 2023 | $0.2500 |
| Jul 6, 2023 | $0.2500 |
| Apr 14, 2023 | $0.2500 |
| Jan 4, 2023 | $0.2500 |
| Oct 6, 2022 | $0.2500 |
| Jul 7, 2022 | $0.2500 |
| Apr 14, 2022 | $0.2500 |
| Jan 5, 2022 | $0.2500 |
| Oct 7, 2021 | $0.2500 |
| Jul 8, 2021 | $0.2500 |
| Apr 9, 2021 | $0.2250 |
| Jan 6, 2021 | $0.2250 |
| Oct 8, 2020 | $0.2250 |
| Jul 9, 2020 | $0.2250 |