What is Ennis, Inc.'s earnings per share (EPS)?

Ennis, Inc. (EBF) reported diluted earnings per share of $1.66 for fiscal year 2026. This represents a 7.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ennis (EBF) Financials

EBF NYSE

Trailing 12 months to August 31, 2026

Revenue $397.2M +2.3% YoY

Net Income $38.9M -7.7% YoY

EPS (Diluted) $1.53 -6.1% YoY

Free Cash Flow $57.6M +30.0% YoY

Market Cap $550.9M as of Oct 29, 2026

Price / Sales 1.4x on $397.2M revenue, trailing 12 months to August 31, 2026

Price / Earnings 14.1x on $38.9M net income, trailing 12 months to August 31, 2026

Price / Book 1.8x on $314.2M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 31, 2026 Reported Oct 5, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Oct 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EBF SEC filings page.

Ennis, Inc. (EBF) reported $397.2M in revenue over the twelve months to Aug 31, 2026, up 2.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EBF FY2026 2026-10-25

Ennis turns reported earnings into operating cash, but FY2026’s inventory buildup and heavier reinvestment reduced the cash available after investment.

FY2026 exposed a cash-conversion gap: operating cash flow fell 19.9% even as net income rose 6.0%, so the earnings increase did not translate proportionally into cash. Inventory rose 41.5% while the current ratio fell to 3.7x, linking weaker conversion to more funds tied up in stock rather than a broad liquidity shortage.

The margin pattern points to cost structure, not sales expansion, as the near-term engine: revenue declined 0.6%, yet gross profit increased 2.7%. Gross margin reached 30.7%, while operating margin held at 13.4%; production economics improved, but the business did not grow its top line.

Free cash flow weakened because reinvestment intensified: it fell 31.6% as capital expenditures rose 98.8%, rather than because reported earnings deteriorated. Even after that spending, liabilities were just 13.5% of assets and the current ratio was 3.7x, indicating a balance sheet financed mainly by equity rather than short-term obligations.

Financial Health Signals

Financial Health Score 70/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ennis, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ennis, Inc. has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 13.2% the prior year.

Growth

Ennis, Inc.'s revenue declined 0.6% year-over-year, from $394.6M to $392.4M. This contraction results in a growth score of 20/100.

Leverage

Liquidity

With a current ratio of 3.72, Ennis, Inc. holds $3.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

Ennis, Inc. converts 10.5% of revenue into free cash flow ($41.0M). This strong cash generation earns a score of 73/100.

Returns

Ennis, Inc. earns a strong 13.8% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is up from 13.3% the prior year.

Altman Z-Score Safe

9.56

Ennis, Inc. scores 9.56, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $550.9M against total liabilities of $48.2M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Ennis, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Ennis, Inc. generates $1.24 in operating cash flow ($52.7M OCF vs $42.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$102.0M

YoY+3.4%

QoQ+3.4%

5Y CAGR+0.3%

10Y CAGR+1.1%

Ennis, Inc. generated $102.0M in revenue in Q2 2027. This represents an increase of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

EBITDA

$17.8M

YoY+6.8%

QoQ-0.2%

5Y CAGR+2.8%

Ennis, Inc.'s EBITDA was $17.8M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Net Income

$9.4M

YoY-28.6%

QoQ-4.9%

5Y CAGR+4.7%

10Y CAGR+3.3%

Ennis, Inc. reported $9.4M in net income in Q2 2027. This represents a decrease of 28.6% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.

EPS (Diluted)

$0.37

YoY-27.5%

QoQ-5.1%

5Y CAGR+5.0%

10Y CAGR+3.6%

Ennis, Inc. earned $0.37 per diluted share (EPS) in Q2 2027. This represents a decrease of 27.5% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.

Cash & Balance Sheet

Free Cash Flow

$11.3M

YoY+25.0%

QoQ-45.9%

5Y CAGR+0.1%

10Y CAGR-1.8%

Ennis, Inc. generated $11.3M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 45.9%.

Cash & Debt

$54.0M

YoY+69.4%

QoQ+10.0%

5Y CAGR-8.0%

Ennis, Inc. held $54.0M in cash as of Q2 2027; no long-term debt figure is on record for that period.

Dividends Per Share

$0.25

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR-17.3%

Ennis, Inc. paid $0.25 per share in dividends in Q2 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

25M

YoY-1.2%

QoQ+0.1%

5Y CAGR-0.6%

10Y CAGR-0.3%

Ennis, Inc. had 25M shares outstanding in Q2 2027. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

29.9%

YoY-0.6pp

QoQ-1.6pp

5Y change+1.1pp

10Y change+0.3pp

Ennis, Inc.'s gross margin was 29.9% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Operating Margin

13.3%

YoY+0.8pp

QoQ-0.5pp

5Y change+2.5pp

Ennis, Inc.'s operating margin was 13.3% in Q2 2027, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Net Margin

9.2%

YoY-4.1pp

QoQ-0.8pp

5Y change+1.8pp

10Y change+1.8pp

Ennis, Inc.'s net profit margin was 9.2% in Q2 2027, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Return on Equity

3.0%

YoY-1.3pp

QoQ-0.2pp

5Y change+0.5pp

10Y change+0.3pp

Ennis, Inc.'s quarterly ROE was 3.0% in Q2 2027: one quarter's net income over shareholder equity, not annualized. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQn/m

Ennis, Inc. repurchased no shares in Q2 2027. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Capital Expenditures

$1.6M

YoY+11.8%

QoQ+352.6%

5Y CAGR+2.6%

10Y CAGR+12.3%

Ennis, Inc. invested $1.6M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 11.8% from the same quarter a year earlier. Against the prior quarter it is up 352.6%.

R&D Spending

Not reported for Q2 2027.

EBF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EBF quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1310-K	FY1210-K
Revenue	$397.2M	$392.4M-0.6%	$394.6M-6.1%	$420.1M-2.7%	$431.8M+8.0%	$400.0M+11.7%	$358.0M-18.3%	$438.4M+9.4%	$400.8M+8.3%	$370.2M+3.7%	$356.9M-7.5%	$385.9M+1.5%	$380.4M	$542.4M	$533.5M+3.2%	$517.0M
Cost of Revenue	$275.5M	$272.0M-1.9%	$277.3M-5.9%	$294.8M-2.0%	$300.8M+5.4%	$285.3M+12.2%	$254.2M-17.9%	$309.5M+11.6%	$277.4M+9.7%	$253.0M+0.3%	$252.2M-6.5%	$269.6M+1.6%	$265.3M	$398.6M	$409.4M+5.9%	$386.5M
Gross Profit	$121.7M	$120.4M+2.7%	$117.3M-6.4%	$125.3M-4.4%	$131.1M+14.2%	$114.7M+10.6%	$103.8M-19.5%	$128.9M+4.5%	$123.4M+5.3%	$117.2M+11.9%	$104.7M-10.0%	$116.3M+1.1%	$115.1M	$143.8M	$124.2M-4.9%	$130.5M
SG&A Expenses	$67.5M	$67.7M+3.6%	$65.4M-5.0%	$68.8M-2.8%	$70.8M-0.9%	$71.4M+4.6%	$68.3M-12.7%	$78.2M+6.4%	$73.5M+6.2%	$69.2M+10.7%	$62.5M-4.9%	$65.7M+8.4%	$60.7M	$86.7M	$83.8M+6.1%	$79.0M
Operating Income	$54.2M	$52.7M+1.4%	$52.0M-7.9%	$56.5M-14.7%	$66.2M+51.8%	$43.6M+21.4%	$35.9M-29.4%	$50.8M+1.5%	$50.1M+4.7%	$47.8M+14.1%	$41.9M-17.9%	$51.0M-6.3%	$54.5M	$33.2M	$40.4M-21.9%	$51.7M
EBITDA	N/A	$69.8M+1.9%	$68.5M-7.3%	$74.0M-11.4%	$83.5M+33.9%	$62.4M+15.6%	$53.9M-21.9%	$69.0M+4.2%	$66.3M+7.1%	$61.9M+13.5%	$54.5M-14.0%	$63.4M-3.3%	$65.6M	$47.2M	$53.6M-15.7%	$63.6M
Interest Expense	N/A	N/A	N/A	-$4.0Mn/m	-$771K-8666.7%	$9K-18.2%	$11K-98.2%	$606K-47.5%	$1.2M+48.5%	$777K+26.8%	$613K-54.9%	$1.4M+16875.0%	$8K	$1.3M	$1.5M-33.1%	$2.3M
Income Tax	$14.8M	$16.0M+4.8%	$15.2M-7.8%	$16.5M-6.3%	$17.6M+36.0%	$13.0M+41.0%	$9.2M-29.1%	$13.0M+3.7%	$12.5M-11.7%	$14.2M+3.9%	$13.6M-27.5%	$18.8M-6.0%	$20.0M	$18.6M	$13.9M-22.9%	$18.0M
Net Income	$38.9M	$42.6M+6.0%	$40.2M-5.6%	$42.6M-9.9%	$47.3M+63.2%	$29.0M+20.3%	$24.1M-37.1%	$38.3M+2.3%	$37.4M+13.8%	$32.9M+1748.6%	$1.8M-95.0%	$35.7Mn/m	-$44.5M	$13.2M	$24.7M-21.2%	$31.4M
EPS (Basic)	N/A	$1.66+7.1%	$1.55-6.1%	$1.65-9.8%	$1.83+64.9%	$1.11+19.4%	$0.93-36.7%	$1.47+1.4%	$1.45+11.5%	$1.30+1757.1%	$0.07-95.0%	$1.39n/m	-$1.72	$0.50	$0.95-21.5%	$1.21
EPS (Diluted)	$1.53	$1.66+7.8%	$1.54-6.1%	$1.64-9.9%	$1.82+64.0%	$1.11+19.4%	$0.93-36.7%	$1.47+1.4%	$1.45+11.5%	$1.30+1757.1%	$0.07-95.0%	$1.39n/m	-$1.72	$0.50	$0.95-21.5%	$1.21
Diluted Shares (Avg)	N/A	26M-1.8%	26M+0.8%	26M0.0%	26M-0.6%	26M+0.4%	26M-0.2%	26M+0.8%	26M+1.7%	25M-1.3%	26M+0.1%	26M-0.5%	26M	26M	26M+0.3%	26M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$102.0M+3.4%	$98.6M+1.5%	$96.4M+4.0%	$100.2M+0.4%	$98.7M-0.4%	$97.2M-5.7%	$92.7M-4.9%	$99.8M-4.6%
Cost of Revenue	$71.5M+4.3%	$67.5M+0.8%	$68.2M+4.4%	$68.2M-3.3%	$68.6M-1.0%	$67.0M-7.3%	$65.3M-6.3%	$70.5M-4.8%
Gross Profit	$30.5M+1.3%	$31.1M+2.8%	$28.1M+2.8%	$32.0M+9.2%	$30.1M+1.1%	$30.2M-2.2%	$27.4M-1.1%	$29.2M-4.2%
SG&A Expenses	$16.9M-4.5%	$17.5M+3.3%	$16.1M+5.0%	$17.0M+4.0%	$17.7M+7.0%	$16.9M-1.3%	$15.3M+3.9%	$16.3M-6.1%
Operating Income	$13.6M+9.7%	$13.6M+2.3%	$12.0M+0.2%	$15.0M+14.8%	$12.4M-6.1%	$13.3M-3.3%	$12.0M-7.1%	$13.0M-0.6%
EBITDA	$17.8M+6.8%	$17.8M+2.0%	$16.4M+1.8%	$19.2M+12.6%	$16.7M-3.9%	$17.5M-2.8%	$16.2M-6.0%	$17.1M-2.4%
Income Tax	$3.7M-26.8%	$3.8M+3.4%	$3.2M-7.2%	$4.1M+6.1%	$5.0M+27.6%	$3.7M-8.3%	$3.4M-8.6%	$3.9M-1.0%
Net Income	$9.4M-28.6%	$9.9M+0.8%	$8.8M-2.0%	$10.8M+6.1%	$13.2M+27.6%	$9.8M-8.3%	$9.0M-11.1%	$10.2M+3.0%
EPS (Basic)	$0.37-27.5%	$0.39+2.6%	$0.350.0%	$0.43+10.3%	$0.51+27.5%	$0.38-7.3%	$0.35-10.3%	$0.39+2.6%
EPS (Diluted)	$0.37-27.5%	$0.39+2.6%	$0.350.0%	$0.42+7.7%	$0.51+27.5%	$0.38-7.3%	$0.35-10.3%	$0.39+2.6%
Diluted Shares (Avg)	25M-1.8%	26M-1.9%	N/A	26M-2.2%	26M-1.0%	26M-1.0%	N/A	26M0.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

EBF Balance Sheet

EBF quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1310-K	FY1210-K
Total Assets	$356.9M+2.3%	$348.9M-12.6%	$399.2M+1.4%	$393.8M+6.8%	$368.8M+1.2%	$364.4M-0.4%	$365.7M+0.7%	$363.1M+10.2%	$329.4M+1.6%	$324.3M-16.9%	$390.0M-13.9%	$453.3M	$557.6M	$495.3M-6.9%	$532.0M
Current Assets	$131.8M-13.7%	$152.7M-24.2%	$201.4M+2.4%	$196.6M+19.1%	$165.0M+11.5%	$148.1M-1.2%	$149.9M-9.8%	$166.2M+1.7%	$163.3M+9.4%	$149.3M-15.1%	$175.8M-18.8%	$216.5M	$207.0M	$193.4M-11.8%	$219.2M
Cash & Equivalents	$34.6M-48.4%	$67.0M-17.9%	$81.6M-13.2%	$94.0M+9.8%	$85.6M+13.9%	$75.2M+10.2%	$68.3M-22.8%	$88.4M-8.1%	$96.2M+19.6%	$80.5M+671.9%	$10.4M-32.1%	$15.3M	$8.5M	$6.2M-40.1%	$10.4M
Short-Term Investments	$0-100.0%	$5.5M-81.3%	$29.3Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0	$0n/m	$0
Inventory	$54.9M+41.5%	$38.8M-3.1%	$40.0M-14.5%	$46.8M+21.5%	$38.5M+17.1%	$32.9M-5.5%	$34.8M-1.6%	$35.4M+33.7%	$26.5M-5.3%	$28.0M+1.3%	$27.6M-76.9%	$119.8M	$121.8M	$109.7M-17.3%	$132.6M
Accounts Receivable	$38.0M+2.6%	$37.0M-21.5%	$47.2M-11.8%	$53.5M+37.1%	$39.0M+3.0%	$37.9M-12.1%	$43.1M+6.8%	$40.4M+13.2%	$35.7M-4.6%	$37.4M+2.2%	$36.5M-41.9%	$62.9M	$61.8M	$60.1M+2.2%	$58.8M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0	$0n/m	$0
Goodwill	$106.6M+13.0%	$94.3M0.0%	$94.3M+2.8%	$91.8M+3.5%	$88.7M0.0%	$88.6M+7.4%	$82.5M+1.1%	$81.6M+15.6%	$70.6M0.0%	$70.6M+9.4%	$64.5M+0.1%	$64.5M	$145.7M	$121.8M+0.1%	$121.6M
Total Liabilities	$48.2M+2.6%	$47.0M-4.9%	$49.3M-20.9%	$62.4M-4.0%	$65.0M+1.9%	$63.8M-10.6%	$71.4M-3.5%	$74.0M+9.2%	$67.7M-7.1%	$72.9M-20.3%	$91.5M-45.7%	$168.6M	$177.3M	$134.1M-22.1%	$172.1M
Current Liabilities	$35.4M+6.2%	$33.3M-1.5%	$33.8M-18.1%	$41.2M+10.9%	$37.2M+6.1%	$35.1M-7.7%	$38.0M+20.1%	$31.6M+6.9%	$29.6M-1.3%	$30.0M-25.8%	$40.4M+0.4%	$40.2M	$47.2M	$43.0M-14.3%	$50.2M
Non-Current Liabilities	$12.8M-6.2%	$13.7M-12.2%	$15.5M-26.5%	$21.2M-24.0%	$27.8M-3.3%	$28.8M-13.8%	$33.4M-21.1%	$42.3M+10.9%	$38.2M-11.2%	$43.0M-15.9%	$51.1M-60.2%	$128.3M	$130.1M	$91.0M-25.3%	$121.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.0M0.0%	$30.0M0.0%	$30.0M-25.0%	$40.0M-62.4%	$106.5M	$95.5M	$57.5M-36.1%	$90.0M
Total Equity	$308.7M+2.2%	$302.0M-13.7%	$349.8M+5.6%	$331.4M+9.1%	$303.8M+1.1%	$300.5M+2.1%	$294.3M+1.8%	$289.1M+10.5%	$261.7M+4.1%	$251.4M-15.8%	$298.5M+4.9%	$284.7M	$380.3M	$361.2M+0.4%	$359.9M
Retained Earnings	$201.2M+9.1%	$184.4M-21.9%	$236.2M+7.6%	$219.5M+10.8%	$198.0M+1.8%	$194.4M+0.3%	$193.8M+8.3%	$179.0M+9.0%	$164.2M+9.0%	$150.7M-26.9%	$206.1M+9.4%	$188.4M	$270.2M	$251.7M+0.7%	$249.9M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$365.1M+0.9%	$363.5M+0.5%	$356.9M+2.3%	$354.3M+2.4%	$361.8M-11.1%	$361.7M-11.0%	$348.9M-12.6%	$346.1M-13.7%
Current Assets	$148.9M+7.2%	$143.5M+5.4%	$131.8M-13.7%	$132.6M-13.0%	$138.9M-34.6%	$136.0M-35.6%	$152.7M-24.2%	$152.4M-23.5%
Cash & Equivalents	$54.0M+69.4%	$49.1M+50.5%	$34.6M-48.4%	$31.3M-43.8%	$31.9M-68.1%	$32.6M-64.3%	$67.0M-17.9%	$55.7M-33.6%
Short-Term Investments	$0n/m	$0n/m	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$5.5M-81.3%	$12.9M-30.5%
Inventory	$54.3M-12.5%	$56.1M+5.6%	$54.9M+41.5%	$60.8M+54.4%	$62.1M+48.7%	$53.1M+29.5%	$38.8M-3.1%	$39.4M-7.0%
Accounts Receivable	$35.6M-2.5%	$34.8M	$38.0M+2.6%	$35.3M-12.3%	$36.5M-16.6%	N/A	$37.0M-21.5%	$40.3M-16.4%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$106.6M-0.3%	$106.6M-0.2%	$106.6M+13.0%	$106.6M+13.0%	$106.9M+13.3%	$106.8M+13.2%	$94.3M0.0%	$94.3M+2.1%
Total Liabilities	$50.9M-9.8%	$52.9M-12.7%	$48.2M+2.6%	$49.5M+2.3%	$56.5M+16.5%	$60.5M+16.8%	$47.0M-4.9%	$48.4M-9.7%
Current Liabilities	$39.3M-4.5%	$40.7M-11.2%	$35.4M+6.2%	$35.0M+8.4%	$41.2M+21.4%	$45.8M+24.5%	$33.3M-1.5%	$32.3M-5.7%
Non-Current Liabilities	$11.6M-24.2%	$12.2M-17.2%	$12.8M-6.2%	$14.4M-10.0%	$15.3M+5.1%	$14.7M-2.0%	$13.7M-12.2%	$16.0M-16.9%
Total Equity	$314.2M+2.9%	$310.7M+3.2%	$308.7M+2.2%	$304.8M+2.4%	$305.4M-14.8%	$301.2M-15.0%	$302.0M-13.7%	$297.7M-14.4%
Retained Earnings	$207.7M+6.9%	$204.7M+9.1%	$201.2M+9.1%	$198.7M+9.1%	$194.3M-20.4%	$187.7M-21.9%	$184.4M-21.9%	$182.1M-21.7%

Not reported in any period shown, so not listed: Long-Term Debt.

EBF Cash Flow Statement

EBF quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1310-K	FY1210-K
Operating Cash Flow	$68.4M	$52.7M-19.9%	$65.9M-4.7%	$69.1M+47.7%	$46.8M-7.7%	$50.7M-4.0%	$52.8M-7.7%	$57.2M+11.5%	$51.3M+13.3%	$45.3M-23.1%	$58.9M-32.1%	$86.7M+34.5%	$64.4M	$32.8M	$50.0M+103.3%	$24.6M
Depreciation & Amortization	N/A	$17.1M+3.4%	$16.6M-5.4%	$17.5M+0.9%	$17.4M-7.6%	$18.8M+4.1%	$18.0M-0.9%	$18.2M+12.4%	$16.2M+14.9%	$14.1M+11.8%	$12.6M+2.1%	$12.4M+11.4%	$11.1M	$14.1M	$13.2M+10.7%	$12.0M
Stock-Based Compensation	N/A	$2.5M-36.9%	$4.0M+239.0%	$1.2M-58.0%	$2.8M-0.3%	$2.8M+125.2%	$1.2M-9.2%	$1.4M-2.0%	$1.4M+4.5%	$1.3M-1.8%	$1.4M+4.1%	$1.3M-2.3%	$1.3M	$1.5M	$1.5M+42.3%	$1.0M
Capital Expenditures	$10.9M	$11.7M+98.8%	$5.9M-9.4%	$6.5M+50.0%	$4.3M-33.7%	$6.5M+77.7%	$3.7M+8.4%	$3.4M-29.6%	$4.8M+80.9%	$2.7M-13.0%	$3.1M-27.5%	$4.2M+109.4%	$2.0M	$4.6M	$2.6M-49.7%	$5.1M
Free Cash Flow	$57.6M	$41.0M-31.6%	$60.0M-4.2%	$62.6M+47.4%	$42.4M-3.8%	$44.1M-10.2%	$49.1M-8.7%	$53.8M+15.7%	$46.5M+9.1%	$42.6M-23.6%	$55.8M-32.3%	$82.5M+32.1%	$62.4M	$28.1M	$47.4M+143.2%	$19.5M
Investing Cash Flow	-$14.8M	-$44.8M-439.8%	$13.2Mn/m	-$55.0Mn/m	-$11.5Mn/m	-$10.1Mn/m	-$21.2Mn/m	-$21.4Mn/m	-$31.8Mn/m	-$4.0M-104.6%	$86.1Mn/m	-$4.1Mn/m	-$29.4M	N/A	$1.2Mn/m	-$50.8M
Financing Cash Flow	-$31.5M	-$40.3Mn/m	-$93.7Mn/m	-$26.4Mn/m	-$27.0Mn/m	-$30.2Mn/m	-$24.7Mn/m	-$56.0Mn/m	-$27.4Mn/m	-$25.6Mn/m	-$72.5Mn/m	-$84.6Mn/m	-$24.3M	N/A	-$55.2M-333.1%	$23.7M
Dividends Paid	$25.6M	$25.9M-71.8%	$92.0M+255.7%	$25.9M+0.1%	$25.8M+1.6%	$25.4M+8.3%	$23.5M-0.1%	$23.5M+3.9%	$22.6M+1.6%	$22.3M-61.1%	$57.2M+217.0%	$18.0M-0.8%	$18.2M	$13.8M	$22.9M+41.7%	$16.1M
Share Buybacks	$5.9M	$14.5M+686.9%	$1.8M+213.5%	$586K-47.6%	$1.1M-76.7%	$4.8M+287.9%	$1.2M-50.0%	$2.5M-48.6%	$4.8M+45.2%	$3.3M-60.8%	$8.4M	N/A	$7.0M	$1.8M	$2K0.0%	$2K

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$12.9M+23.2%	$21.2M+166.7%	$17.9M+40.1%	$16.4M-9.5%	$10.5M-11.6%	$8.0M-65.5%	$12.8M-23.0%	$18.2M+3.4%
Depreciation & Amortization	$4.2M-1.4%	$4.2M+1.3%	$4.3M+7.0%	$4.3M+5.4%	$4.3M+3.1%	$4.2M-1.4%	$4.1M-3.7%	$4.0M-8.1%
Stock-Based Compensation	N/A	$379K-33.3%	N/A	N/A	N/A	$568K-67.7%	N/A	N/A
Capital Expenditures	$1.6M+11.8%	$352K-74.3%	$8.2M+400.0%	$719K+13.8%	$1.4M+28.6%	$1.4M-45.5%	$1.6M+1.4%	$632K-45.7%
Free Cash Flow	$11.3M+25.0%	$20.9M+216.7%	$9.7M-13.0%	$15.7M-10.3%	$9.0M-15.7%	$6.6M-68.0%	$11.1M-25.6%	$17.5M+6.8%
Investing Cash Flow	-$1.6Mn/m	-$342Kn/m	-$8.2M-255.2%	-$4.7M-148.5%	-$1.2M-135.3%	-$30.8Mn/m	$5.3Mn/m	$9.7Mn/m
Financing Cash Flow	-$6.4Mn/m	-$6.4Mn/m	-$6.4Mn/m	-$12.3Mn/m	-$10.0Mn/m	-$11.5Mn/m	-$6.7Mn/m	-$72.1Mn/m
Dividends Paid	$6.4M-2.0%	$6.4M-2.9%	$6.4M-5.1%	$6.4M-91.1%	$6.5M+0.1%	$6.6M+1.7%	$6.7M+4.1%	$72.3M+1017.6%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$5.9Mn/m	$3.5M+354100.0%	$5.0M+174.3%	$9K-98.5%	$0n/m

EBF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EBF quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1310-K	FY1210-K
Gross Margin	30.7%+1.0pp	29.7%-0.1pp	29.8%-0.5pp	30.3%+1.7pp	28.7%-0.3pp	29.0%-0.4pp	29.4%-1.4pp	30.8%-0.9pp	31.7%+2.3pp	29.3%-0.8pp	30.1%-0.1pp	30.3%	26.5%	23.3%-2.0pp	25.2%
Operating Margin	13.4%+0.3pp	13.2%-0.3pp	13.4%-1.9pp	15.3%+4.4pp	10.9%+0.9pp	10.0%-1.6pp	11.6%-0.9pp	12.5%-0.4pp	12.9%+1.2pp	11.7%-1.5pp	13.2%-1.1pp	14.3%	6.1%	7.6%-2.4pp	10.0%
Net Margin	10.9%+0.7pp	10.2%+0.1pp	10.1%-0.8pp	10.9%+3.7pp	7.2%+0.5pp	6.7%-2.0pp	8.7%-0.6pp	9.3%+0.4pp	8.9%+8.4pp	0.5%-8.8pp	9.3%+21.0pp	-11.7%	2.4%	4.6%-1.4pp	6.1%
Return on Equity	13.8%+0.5pp	13.3%+1.1pp	12.2%-2.1pp	14.3%+4.7pp	9.5%+1.5pp	8.0%-5.0pp	13.0%+0.1pp	13.0%+0.4pp	12.6%+11.9pp	0.7%-11.3pp	12.0%+27.6pp	-15.6%	3.5%	6.8%-1.9pp	8.7%
Return on Assets	11.9%+0.4pp	11.5%+0.9pp	10.7%-1.3pp	12.0%+4.1pp	7.9%+1.2pp	6.6%-3.9pp	10.5%+0.2pp	10.3%+0.3pp	10.0%+9.4pp	0.5%-8.6pp	9.2%+19.0pp	-9.8%	2.4%	5.0%-0.9pp	5.9%
Current Ratio	3.72-0.9x	4.59-1.4x	5.96+1.2x	4.77+0.3x	4.44+0.2x	4.22+0.3x	3.95-1.3x	5.25-0.3x	5.52+0.5x	4.98+0.6x	4.35-1.0x	5.38	4.39	4.49+0.1x	4.36
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.100.0x	0.110.0x	0.120.0x	0.13-0.2x	0.37	0.25	0.16-0.1x	0.25
Liabilities-to-Equity	0.160.0x	0.160.0x	0.140.0x	0.190.0x	0.210.0x	0.210.0x	0.240.0x	0.260.0x	0.260.0x	0.290.0x	0.31-0.3x	0.59	0.47	0.37-0.1x	0.48
Asset Turnover	1.100.0x	1.13+0.1x	1.050.0x	1.100.0x	1.08+0.1x	0.98-0.2x	1.20+0.1x	1.100.0x	1.120.0x	1.10+0.1x	0.99+0.2x	0.84	0.97	1.08+0.1x	0.97
FCF Margin	10.5%-4.7pp	15.2%+0.3pp	14.9%+5.1pp	9.8%-1.2pp	11.0%-2.7pp	13.7%+1.4pp	12.3%+0.7pp	11.6%+0.1pp	11.5%-4.1pp	15.6%-5.7pp	21.4%+5.0pp	16.4%	5.2%	8.9%+5.1pp	3.8%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	29.9%-0.6pp	31.5%+0.4pp	29.2%-0.3pp	31.9%+2.6pp	30.5%+0.4pp	31.1%+1.1pp	29.5%+1.1pp	29.3%+0.1pp
Operating Margin	13.3%+0.8pp	13.8%+0.1pp	12.5%-0.5pp	15.0%+1.9pp	12.6%-0.8pp	13.7%+0.3pp	13.0%-0.3pp	13.1%+0.5pp
Net Margin	9.2%-4.1pp	10.0%-0.1pp	9.2%-0.5pp	10.8%+0.6pp	13.3%+2.9pp	10.1%-0.3pp	9.7%-0.7pp	10.2%+0.8pp
Return on Equity	3.0%-1.3pp	3.2%-0.1pp	2.9%-0.1pp	3.5%+0.1pp	4.3%+1.4pp	3.3%+0.2pp	3.0%+0.1pp	3.4%+0.6pp
Return on Assets	2.6%-1.1pp	2.7%0.0pp	2.5%-0.1pp	3.1%+0.1pp	3.6%+1.1pp	2.7%+0.1pp	2.6%+0.1pp	2.9%+0.5pp
Current Ratio	3.79+0.4x	3.53+0.6x	3.72-0.9x	3.79-0.9x	3.38-2.9x	2.97-2.8x	4.59-1.4x	4.72-1.1x
Liabilities-to-Equity	0.160.0x	0.170.0x	0.160.0x	0.160.0x	0.180.0x	0.20+0.1x	0.160.0x	0.160.0x
Asset Turnover	0.280.0x	0.270.0x	0.270.0x	0.280.0x	0.270.0x	0.270.0x	0.270.0x	0.290.0x
FCF Margin	11.1%+1.9pp	21.2%+14.4pp	10.0%-2.0pp	15.7%-1.9pp	9.2%-1.7pp	6.8%-13.2pp	12.0%-3.4pp	17.6%+1.9pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ennis, Inc. EBF	FY2026	$392.4M	$42.6M	10.9%	$550.9M	70/100
Acco Brands Corporation ACCO	FY2025	$1.5B	$41.3M	2.7%	$404.3M	29/100
Acacia Research Corporation ACTG	FY2025	$285.2M	$21.7M	7.6%	$429.4M	57/100
EASTMAN KODAK COMPANY KODK	FY2025	$1.1B	-$128.0M	-12.0%	$922.2M	58/100
JELD-WEN Holding, Inc. JELD	FY2025	$3.2B	-$621.2M	-19.4%	$118.0M	19/100
Cass Information Systems Inc CASS	FY2025	$191.1M	$35.1M	18.4%	$689.9M	55/100

Where Ennis, Inc. Ranks

Frequently Asked Questions

What is Ennis, Inc.'s annual revenue?

Ennis, Inc. (EBF) reported $392.4M in total revenue for fiscal year 2026. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ennis, Inc.'s revenue growing?

Ennis, Inc. (EBF) revenue declined by 0.6% year-over-year, from $394.6M to $392.4M in fiscal year 2026.

Is Ennis, Inc. profitable?

Yes, Ennis, Inc. (EBF) reported a net income of $38.9M over the trailing 12 months to August 31, 2026. In fiscal year 2026 it reported a net income of $42.6M, with a net profit margin of 10.9%.

What is Ennis, Inc.'s EBITDA?

Ennis, Inc. (EBF) had EBITDA of $69.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ennis, Inc.'s gross margin?

Ennis, Inc. (EBF) had a gross margin of 30.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ennis, Inc.'s operating margin?

Ennis, Inc. (EBF) had an operating margin of 13.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Ennis, Inc.'s net profit margin?

Ennis, Inc. (EBF) had a net profit margin of 10.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Ennis, Inc. pay dividends?

Yes, Ennis, Inc. (EBF) paid $1.00 per share in dividends during fiscal year 2026.

What is Ennis, Inc.'s return on equity (ROE)?

Ennis, Inc. (EBF) has a return on equity of 13.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Ennis, Inc.'s free cash flow?

Ennis, Inc. (EBF) generated $41.0M in free cash flow during fiscal year 2026. This represents a -31.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ennis, Inc.'s operating cash flow?

Ennis, Inc. (EBF) generated $52.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Ennis, Inc.'s total assets?

Ennis, Inc. (EBF) had $356.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Ennis, Inc.'s capital expenditures?

Ennis, Inc. (EBF) invested $11.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Ennis, Inc. buy back shares?

Yes, Ennis, Inc. (EBF) spent $14.5M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Ennis, Inc. have outstanding?

Ennis, Inc. (EBF) had 25M shares outstanding as of fiscal year 2026.

What is Ennis, Inc.'s current ratio?

Ennis, Inc. (EBF) had a current ratio of 3.72 as of fiscal year 2026, which is generally considered healthy.

What is Ennis, Inc.'s liabilities-to-equity ratio?

Ennis, Inc. (EBF) had a liabilities-to-equity ratio of 0.16 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

What is Ennis, Inc.'s return on assets (ROA)?

Ennis, Inc. (EBF) had a return on assets of 11.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Ennis, Inc.'s P/E ratio?

Ennis, Inc. (EBF) trades at 14.1x earnings, its market capitalization divided by $38.9M net income, trailing 12 months to August 31, 2026. The market capitalization is $550.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ennis, Inc.'s price-to-sales ratio?

Ennis, Inc. (EBF) trades at 1.4x sales, its market capitalization divided by $397.2M revenue, trailing 12 months to August 31, 2026. The market capitalization is $550.9M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ennis, Inc.'s Altman Z-Score?

Ennis, Inc. (EBF) has an Altman Z-Score of 9.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ennis, Inc.'s Piotroski F-Score?

Ennis, Inc. (EBF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ennis, Inc.'s earnings high quality?

Ennis, Inc. (EBF) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Ennis, Inc.?

Ennis, Inc. (EBF) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.