Stocktoria
ENNIS, INC. EBF
NYSE · stock · Manifold Business Forms · website · IPO 1980-03-17
ENNIS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.4M | $394.6M | $420.1M | $431.8M | $400.0M | $358.0M | $438.4M | $400.8M | $370.2M | $356.9M |
| Gross profit | $120.4M | $117.3M | $125.3M | $131.1M | $114.7M | $103.8M | $128.9M | $123.4M | $117.2M | $104.7M |
| SG&A expense | $67.7M | $65.4M | $68.8M | $70.8M | $71.4M | $68.3M | $78.2M | $73.5M | $69.2M | $62.5M |
| Operating income | $52.7M | $52.0M | $56.5M | $66.2M | $43.6M | $35.9M | $50.8M | $50.1M | $47.8M | $41.9M |
| Interest expense | — | — | -$4.0M | -$771,000 | $9,000 | $11,000 | $606,000 | $1.2M | $777,000 | $613,000 |
| Income tax | $16.0M | $15.2M | $16.5M | $17.6M | $13.0M | $9.2M | $13.0M | $12.5M | $14.2M | $13.6M |
| Net income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M | $24.1M | $38.3M | $37.4M | $32.9M | $1.8M |
| EPS (diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | — | $0.07 |
| Operating cash flow | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M | $52.8M | $57.2M | $51.3M | $45.3M | $58.9M |
| Cash & equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M | $75.2M | $68.3M | $88.4M | $96.2M | — |
| Inventory | $54.9M | $38.8M | $40.0M | $46.8M | $38.5M | $32.9M | $34.8M | $35.4M | $26.5M | $28.0M |
| Total assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M | $363.1M | $329.4M | $324.3M |
| Total liabilities | $48.2M | $47.0M | $49.3M | $62.4M | $65.0M | $63.8M | $71.4M | $74.0M | $67.7M | $72.9M |
| Shareholders' equity | $308.7M | $302.0M | $349.8M | $331.4M | $303.8M | $300.5M | $294.3M | $289.1M | $261.7M | $251.4M |
Growth · year-over-year · Revenue CAGR 1.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.6% | -6.1% | -2.7% | +8.0% | +11.7% | -18.3% | +9.4% | +8.3% | +3.7% | -7.5% |
| Net income growth | +6.0% | -5.6% | -9.9% | +63.2% | +20.3% | -37.1% | +2.3% | +13.8% | +1748.6% | -95.0% |
| EPS growth | +7.8% | -6.1% | -9.9% | +64.0% | +19.4% | -36.7% | +1.4% | — | — | -95.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.