ENNIS, INC. financials

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EBF CIK 0000033002

Source: EDGAR filings · Built 2026-06-02T02:52:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 41.03M 59.97M 62.57M 42.44M 44.14M 49.14M
EBITDA 69.82M 68.54M 73.97M 83.51M 62.36M 53.94M
Working Capital 96.39M 119.44M 167.58M 155.38M 127.84M 113.02M
Net Debt -25.36M -57.52M -72.02M -80.96M -70.28M -56.28M
Gross Margin 30.69% 29.72% 29.84% 30.35% 28.68% 28.99%
Operating Margin 13.43% 13.17% 13.44% 15.32% 10.90% 10.03%
Net Margin 10.86% 10.19% 10.14% 10.95% 7.25% 6.73%
Return on Equity (ROE) 13.81% 13.32% 12.18% 14.27% 9.54% 8.02%
Return on Assets (ROA) 11.94% 11.53% 10.67% 12.01% 7.86% 6.61%
Current Ratio 3.72× 4.59× 5.96× 4.77× 4.44× 4.22×
Debt-to-Equity 0.03× 0.03× 0.03× 0.04× 0.05× 0.06×
Effective Tax Rate 27.25% 27.47% 27.95% 27.15% 30.90% 27.62%
Cash Conversion Ratio 1.24× 1.64× 1.62× 0.99× 1.75× 2.19×
Accruals Ratio -0.03× -0.07× -0.07× 0.00× -0.06× -0.08×
SBC % of Revenue 0.64% 1.01% 0.28% 0.65% 0.70% 0.35%
CapEx Coverage 4.50× 11.18× 10.63× 10.80× 7.75× 14.36×
Free Cash Flow Per Share $1.60 $2.29 $2.41 $1.64 $1.69 $1.89

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 12.72× 13.77× 12.39× 11.95× 16.92× 21.31×
P/FCF 13.22× 9.25× 8.42× 13.30× 11.11× 10.49×
FCF Yield 7.56% 10.81% 11.87% 7.52% 9.00% 9.54%
EV / EBITDA 8.72× 8.46× 7.28× 6.86× 7.92× 10.00×
P/S 1.62× 1.61× 1.45× 1.51× 1.41× 1.66×
P/B 2.05× 2.11× 1.75× 1.97× 1.86× 1.98×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 392.40M 394.62M 420.11M 431.84M 400.01M 357.97M
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 67.73M 65.38M 68.83M 70.79M 71.41M 68.27M
Operating Income (Loss) 52.69M 51.97M 56.46M 66.15M 43.58M 35.90M
Income Tax Expense (Benefit) 15.97M 15.23M 16.53M 17.63M 12.96M 9.19M
Net Income (Loss) Attributable to Parent 42.63M 40.22M 42.60M 47.30M 28.98M 24.09M
Earnings Per Share, Basic $1.66 $1.55 $1.65 $1.83 $1.11 $0.93
Weighted Average Number of Shares Outstanding, Basic 25.61M 26.03M 25.84M 25.82M 26.03M 26.00M
Earnings Per Share, Diluted $1.66 $1.54 $1.64 $1.82 $1.11 $0.93
Weighted Average Number of Shares Outstanding, Diluted 25.69M 26.16M 25.94M 25.95M 26.11M 26.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 34.57M 67.00M 81.60M 93.97M 85.61M 75.19M
Assets, Current 131.77M 152.74M 201.38M 196.63M 165.03M 148.07M
Assets 356.91M 348.94M 399.19M 393.83M 368.84M 364.39M
Liabilities, Current 35.38M 33.30M 33.80M 41.25M 37.19M 35.05M
Liabilities 48.18M 46.95M 49.35M 62.40M 65.03M 63.84M
Stockholders' Equity Attributable to Parent 308.73M 301.98M 349.84M 331.43M 303.81M 300.55M
Common Stock, Shares, Outstanding — 30.05M 30.05M — — —

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 52.73M 65.86M 69.07M 46.78M 50.68M 52.82M
Net Cash Provided by (Used in) Investing Activities -44.85M 13.20M -54.99M -11.46M -10.05M -21.18M
Payments for Repurchase of Common Stock 14.46M 1.84M 586.00K 1.12M 4.79M 1.24M
Net Cash Provided by (Used in) Financing Activities -40.31M -93.65M -26.45M -26.96M -30.21M -24.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EBF CIK 0000033002), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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