Ennis, Inc. (EBF) Financial Statements
Industry: Manifold Business Forms
In fiscal 2026, Ennis reported revenue of $392.4M, down 0.6% from $394.6M the year before. Net income was $42.6M (a 10.9% net margin), or $1.66 per diluted share. Gross margin was 30.7% and operating margin was 13.4%. Operating activities generated $52.7M of cash, leaving $41.0M of free cash flow. At fiscal year end, Ennis held $356.9M in total assets against $48.2M in total liabilities, including $34.6M of cash and equivalents.
Open the full interactive Ennis financials → Quarterly statements, key ratios, valuation history and price charts.
Ennis Key Stats
| Share Price | $22.27 |
|---|---|
| Market Cap | $564.0M |
| P/E Ratio | 13.4 |
| Revenue YoY Growth | -0.6% |
| 52-Week Range | $15.60 – $22.49 |
| Shares Outstanding | 25.3 million (basic, 2027 Q2) |
Ennis Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $358.0M | $400.0M | $431.8M | $420.1M | $394.6M | $392.4M |
| Cost of Goods Sold | $254.2M | $285.3M | $300.8M | $294.8M | $277.3M | $272.0M |
| Gross Profit | $103.8M | $114.7M | $131.1M | $125.3M | $117.3M | $120.4M |
| Operating Income | $35.9M | $43.6M | $66.2M | $56.5M | $52.0M | $52.7M |
| Pre-Tax Income | $33.3M | $41.9M | $64.9M | $59.1M | $55.5M | $58.6M |
| Income Tax | $9.2M | $13.0M | $17.6M | $16.5M | $15.2M | $16.0M |
| Net Income | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | $42.6M |
| Diluted EPS | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | $1.66 |
Ennis Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $100.2M | $96.4M | $98.6M | $102.0M |
| Net Income | $10.8M | $8.8M | $9.9M | $9.4M |
| Diluted EPS | $0.42 | $0.34 | $0.39 | $0.37 |
Ennis Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.2M | $85.6M | $94.0M | $81.6M | $67.0M | $34.6M |
| Current Assets | $148.1M | $165.0M | $196.6M | $201.4M | $152.7M | $131.8M |
| Total Assets | $364.4M | $368.8M | $393.8M | $399.2M | $348.9M | $356.9M |
| Current Liabilities | $35.1M | $37.2M | $41.2M | $33.8M | $33.3M | $35.4M |
| Total Liabilities | $63.8M | $65.0M | $62.4M | $49.3M | $47.0M | $48.2M |
| Shareholders' Equity | $300.5M | $303.8M | $331.4M | $349.8M | $302.0M | $308.7M |
Ennis Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $52.8M | $50.7M | $46.8M | $69.1M | $65.9M | $52.7M |
| Cash From Investing | -$21.2M | -$10.1M | -$11.5M | -$55.0M | $13.2M | -$44.8M |
| Cash From Financing | -$24.7M | -$30.2M | -$27.0M | -$26.4M | -$93.7M | -$40.3M |
| Free Cash Flow | $49.1M | $44.1M | $42.4M | $62.6M | $60.0M | $41.0M |
Figures from Ennis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ennis financials page for every line item.
Ennis Company Profile
| Ticker | EBF |
|---|---|
| Exchange | NYSE |
| Industry | Manifold Business Forms |
| Headquarters | Midlothian, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000033002 |
Frequently Asked Questions
What was Ennis' revenue in fiscal 2026?
Ennis (EBF) reported revenue of $392.4M for fiscal 2026.
What is Ennis' annual revenue history?
Ennis' annual revenue by fiscal year: 2021: $358.0M; 2022: $400.0M; 2023: $431.8M; 2024: $420.1M; 2025: $394.6M; 2026: $392.4M.
What was Ennis' net income in fiscal 2026?
Ennis reported net income of $42.6M for fiscal 2026.
What was Ennis' earnings per share (EPS) in fiscal 2026?
Ennis' diluted EPS was $1.66 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Ennis generate in fiscal 2026?
Ennis generated $41.0M of free cash flow in fiscal 2026.
What was Ennis' revenue last quarter?
In its most recent reported quarter (2027 Q2), Ennis reported revenue of $102.0M.
How many shares of Ennis are outstanding?
Ennis reported a weighted average of 25.3 million basic shares outstanding in 2027 Q2.
What is Ennis' market cap?
Based on its latest closing price, Ennis (EBF) has a market capitalization of about $564.0M.
When does Ennis' fiscal year end?
Ennis' fiscal year end, as registered with the SEC, is December 31.
Where is Ennis headquartered?
Ennis lists its business address in Midlothian, Texas in its SEC filings.