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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $392.40M | $394.62M | $420.11M | $431.84M | $400.01M | $357.97M |
| Cost of Revenue | $271.99M | $277.32M | $294.77M | $300.79M | $285.29M | $254.21M |
| Gross Profit | $120.41M | $117.29M | $125.34M | $131.05M | $114.72M | $103.77M |
| R&D | - | - | - | - | - | - |
| SG&A | $67.73M | $65.38M | $68.83M | $70.79M | $71.41M | $68.27M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $9.05M | $8.84M | $9.86M | $10.18M | $10.40M | $9.92M |
| Operating Income | $52.69M | $51.97M | $56.46M | $66.15M | $43.58M | $35.90M |
| Interest Expense | - | - | ($3.97M) | $0 | $9.0K | $11.0K |
| Income Tax | $15.97M | $15.23M | $16.53M | $17.63M | $12.96M | $9.19M |
| Net Income | $42.63M | $40.22M | $42.60M | $47.30M | $28.98M | $24.09M |
| EPS - Basic | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $1.47 |
| EPS - Diluted | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $1.47 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.57M | $67.00M | $81.60M | $93.97M | $85.61M | $75.19M |
| Accounts Receivable | $37.98M | $38.75M | $47.21M | $53.51M | $39.02M | $37.89M |
| Inventory | $54.90M | $38.80M | $40.04M | $46.83M | $38.54M | $32.91M |
| Accounts Payable | $14.29M | $13.80M | $11.85M | $18.33M | $16.68M | $14.76M |
| Current Assets | $131.77M | $152.74M | $201.38M | $196.63M | $165.03M | $148.07M |
| Total Assets | $356.91M | $348.94M | $399.19M | $393.83M | $368.84M | $364.39M |
| Current Liabilities | $35.38M | $33.30M | $33.80M | $41.25M | $37.19M | $35.05M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $48.18M | $46.95M | $49.35M | $62.40M | $65.03M | $63.84M |
| Stockholders' Equity | $308.73M | $301.98M | $349.84M | $331.43M | $303.81M | $300.55M |
| Retained Earnings | $201.16M | $184.43M | $236.20M | $219.46M | $198.00M | $194.44M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M | $52.82M |
| Investing Cash Flow | ($44.85M) | $13.20M | ($54.99M) | ($11.46M) | ($10.05M) | ($21.18M) |
| Financing Cash Flow | ($40.31M) | ($93.65M) | ($26.45M) | ($26.96M) | ($30.21M) | ($24.70M) |
| CapEx | $11.71M | $5.89M | $6.50M | $4.33M | $6.54M | $3.68M |
| Free Cash Flow | $41.03M | $59.97M | $62.57M | $42.44M | $44.14M | $49.14M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% |
| Operating margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% |
| EBITDA margin | 15.7% | 15.4% | 15.8% | 17.7% | 13.5% | 12.8% |
| Net margin | 10.9% | 10.2% | 10.1% | 11.0% | 7.2% | 6.7% |
| Free cash flow margin | 10.5% | 15.2% | 14.9% | 9.8% | 11.0% | 13.7% |
| FCF / Net income | 0.96 | 1.49 | 1.47 | 0.90 | 1.52 | 2.04 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 17.3% | 16.6% | 16.4% | 16.4% | 17.9% | 19.1% |
| Effective tax rate | 27.3% | 27.5% | 28.0% | 27.2% | 30.9% | 27.6% |
| Return on assets | 11.9% | 11.5% | 10.7% | 12.0% | 7.9% | 6.6% |
| Return on equity | 13.8% | 13.3% | 12.2% | 14.3% | 9.5% | 8.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.72 | 4.59 | 5.96 | 4.77 | 4.44 | 4.22 |
| Quick ratio | 2.17 | 3.42 | 4.77 | 3.63 | 3.40 | 3.29 |
| Cash ratio | 0.98 | 2.01 | 2.41 | 2.28 | 2.30 | 2.15 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | -14.2x | - | 4842.7x | 3263.7x |
| Equity multiplier | 1.16 | 1.16 | 1.14 | 1.19 | 1.21 | 1.21 |
| Liabilities / Assets | 0.13 | 0.13 | 0.12 | 0.16 | 0.18 | 0.18 |
| Efficiency | ||||||
| Asset turnover | 1.10 | 1.13 | 1.05 | 1.10 | 1.08 | 0.98 |
| Inventory turnover | 4.95 | 7.15 | 7.36 | 6.42 | 7.40 | 7.73 |
| Days sales outstanding | 35d | 36d | 41d | 45d | 36d | 39d |
| Days inventory outstanding | 74d | 51d | 50d | 57d | 49d | 47d |
| Days payable outstanding | 19d | 18d | 15d | 22d | 21d | 21d |
| Cash conversion cycle | 90d | 69d | 76d | 80d | 64d | 65d |
| Valuation | ||||||
| P / E | 12.7x | 13.8x | 12.4x | 12.0x | 16.9x | 13.5x |
| P / B | 1.8x | 1.8x | 1.5x | 1.7x | 1.6x | 1.7x |
| P / S | 1.4x | 1.4x | 1.3x | 1.3x | 1.2x | 1.4x |
| EV / EBITDA | 8.2x | 8.0x | 6.7x | 6.2x | 7.5x | 9.6x |
| Growth | ||||||
| Revenue growth (YoY) | -0.6% | -6.1% | -2.7% | 8.0% | 11.7% | -18.3% |
| Revenue CAGR (3y) | -3.1% | -0.5% | 5.5% | -0.5% | - | -3.7% |
| Revenue CAGR (5y) | 1.9% | -2.1% | - | 1.5% | 1.6% | 0.1% |
| Gross profit growth (YoY) | 2.7% | -6.4% | -4.4% | 14.2% | 10.6% | -19.5% |
| Operating income growth (YoY) | 1.4% | -7.9% | -14.7% | 51.8% | 21.4% | -29.4% |
| Net income growth (YoY) | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | -37.1% |
| EPS growth (YoY) | 7.8% | -6.1% | -9.9% | 64.0% | -24.5% | - |
| EPS CAGR (3y) | -3.0% | 11.5% | 3.7% | - | - | - |
| EPS CAGR (5y) | 2.5% | - | - | - | - | 83.8% |
| FCF growth (YoY) | -31.6% | -4.2% | 47.4% | -3.8% | -10.2% | -8.7% |
| FCF CAGR (5y) | -3.5% | 2.2% | - | -1.8% | 0.7% | -10.1% |
| Book value growth (YoY) | 2.2% | -13.7% | 5.6% | 9.1% | 1.1% | 2.1% |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
4.92
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |