Stocktoria
ENNIS, INC. EBF
NYSE · XNYS · stock · Manifold Business Forms · website · IPO 1980-03-17
ENNIS, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $392.4M | $394.6M | $420.1M | $431.8M | $400.0M |
| Gross profit | $120.4M | $117.3M | $125.3M | $131.1M | $114.7M |
| SG&A expense | $67.7M | $65.4M | $68.8M | $70.8M | $71.4M |
| Operating income | $52.7M | $52.0M | $56.5M | $66.2M | $43.6M |
| Interest expense | — | — | -$4.0M | -$771,000 | $9,000 |
| Income tax | $16.0M | $15.2M | $16.5M | $17.6M | $13.0M |
| Net income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M |
| EPS (diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
| Operating cash flow | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M |
| Cash & equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M |
| Inventory | $54.9M | $38.8M | $40.0M | $46.8M | $38.5M |
| Total assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M |
| Total liabilities | $48.2M | $47.0M | $49.3M | $62.4M | $65.0M |
| Shareholders' equity | $308.7M | $302.0M | $349.8M | $331.4M | $303.8M |
Source: SEC EDGAR filings · CIK 0000033002 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.