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, Inc. (EBF) Financials

EBF

Trailing 12 months to May 31, 2026

Revenue $393.8M +1.3% YoY

Net Income $42.7M +8.6% YoY

EPS (Diluted) $1.67 +9.9% YoY

Free Cash Flow $55.3M +20.3% YoY

Market Cap $538.9M as of Sep 12, 2026

Price / Sales 1.4x on $393.8M revenue, trailing 12 months to May 31, 2026

Price / Earnings 12.6x on $42.7M net income, trailing 12 months to May 31, 2026

Price / Book 1.7x on $310.7M equity, Q1 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 Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 1, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 1, 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 $393.8M in revenue over the twelve months to May 31, 2026, up 1.3% 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 2026-08-30

Ennis combines margin resilience with cash conversion, while a low-debt balance sheet absorbs uneven reinvestment and payouts.

Revenue declined to $392M by FY2026 even as gross margin expanded to 30.7%; that pairing indicates margin improvement came from mix or cost control rather than greater volume. Operating cash flow exceeded net income in FY2026, showing earnings converted into cash before reinvestment; free cash flow was only $41.0M after $11.7M of capital spending.

Total liabilities were $48.2M against assets of $356.9M; that structure leaves operations financed predominantly by equity rather than borrowing. The current ratio slipped from 6.0x in FY2024 to 3.7x in FY2026, still indicating substantial short-term asset coverage but a thinner cushion than before.

Inventory climbed to $54.9M in FY2026 while receivables were $38.0M, making inventory the larger working-capital commitment and helping explain the lower current ratio. FY2025's $92.0M dividend payout was exceptional versus $25.9M in FY2026, so financing cash flow reflects distribution choices as much as operating needs.

Financial Health Signals

Financial Health Score 71/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 80/100, 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

Ennis, Inc. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

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 86/100.

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 86/100. This is up from 13.3% the prior year.

Altman Z-Score Safe

9.41

Ennis, Inc. scores 9.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($538.9M) relative to total liabilities ($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 efficiency signals pass.

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

$98.6M

YoY+1.5%

QoQ+2.3%

5Y CAGR+0.3%

10Y CAGR+0.9%

Ennis, Inc. generated $98.6M in revenue in Q1 2027. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.

EBITDA

$17.8M

YoY+2.0%

QoQ+8.4%

5Y CAGR+3.3%

Ennis, Inc.'s EBITDA was $17.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

Net Income

$9.9M

YoY+0.8%

QoQ+11.7%

5Y CAGR+6.2%

10Y CAGR+4.0%

Ennis, Inc. reported $9.9M in net income in Q1 2027. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.

EPS (Diluted)

$0.39

YoY+2.6%

QoQ+11.4%

5Y CAGR+6.9%

10Y CAGR+4.1%

Ennis, Inc. earned $0.39 per diluted share (EPS) in Q1 2027. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 11.4%.

Cash & Balance Sheet

Free Cash Flow

$20.9M

YoY+216.7%

QoQ+115.7%

5Y CAGR+13.3%

10Y CAGR+3.6%

Ennis, Inc. generated $20.9M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 216.7% from the same quarter a year earlier. Against the prior quarter it is up 115.7%.

Cash & Debt

$49.1M

YoY+50.5%

QoQ+42.0%

5Y CAGR-9.6%

Ennis, Inc. held $49.1M in cash as of Q1 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.25

YoY0.0%

QoQ0.0%

5Y CAGR+2.1%

10Y CAGR+3.6%

Ennis, Inc. paid $0.25 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

25M

YoY-1.9%

QoQ0.0%

5Y CAGR-0.6%

10Y CAGR-0.3%

Ennis, Inc. had 25M shares outstanding in Q1 2027. This represents a decrease of 1.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

31.5%

YoY+0.4pp

QoQ+2.3pp

5Y change+1.4pp

10Y change+2.0pp

Ennis, Inc.'s gross margin was 31.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

13.8%

YoY+0.1pp

QoQ+1.3pp

5Y change+2.9pp

Ennis, Inc.'s operating margin was 13.8% in Q1 2027, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Net Margin

10.0%

YoY-0.1pp

QoQ+0.8pp

5Y change+2.5pp

10Y change+2.6pp

Ennis, Inc.'s net profit margin was 10.0% in Q1 2027, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

3.2%

YoY-0.1pp

QoQ+0.3pp

5Y change+0.8pp

10Y change+0.9pp

Ennis, Inc.'s ROE was 3.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

Ennis, Inc. repurchased no shares in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$352K

YoY-74.3%

QoQ-95.7%

5Y CAGR-13.0%

10Y CAGR-1.9%

Ennis, Inc. invested $352K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 74.3% from the same quarter a year earlier. Against the prior quarter it is down 95.7%.

R&D Spending

Not reported for Q1 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	$393.8M	$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	$272.6M	$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	$121.3M	$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	$68.3M	$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	$53.0M	$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	-$4.0M-415.3%	-$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	$16.1M	$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	$42.7M	$42.6M+6.0%	$40.2M-5.6%	$42.6M-9.9%	$47.3M+63.2%	$29.0M-32.0%	$42.6M+11.3%	$38.3M+2.3%	$37.4M+13.8%	$32.9M+1748.6%	$1.8M-95.0%	$35.7M+180.2%	-$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	N/A	$0.07-95.0%	$1.39+180.8%	-$1.72	$0.50	$0.95-21.5%	$1.21
EPS (Diluted)	$1.67	$1.66+7.8%	$1.54-6.1%	$1.64-9.9%	$1.82+64.0%	$1.11	$0.93	$1.47+1.4%	$1.45	N/A	$0.07-95.0%	$1.39+180.8%	-$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	26M	26M+0.8%	26M+1.7%	25M-1.3%	26M+0.1%	26M-0.5%	26M	26M	26M+0.3%	26M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$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%	$99.0M-7.2%
Cost of Revenue	$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%	$69.3M-6.0%
Gross Profit	$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%	$29.8M-10.0%
SG&A Expenses	$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%	$16.6M-9.7%
Operating Income	$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%	$13.2M-10.4%
EBITDA	$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%	$17.3M-9.9%
Income Tax	$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%	$3.9M-10.6%
Net Income	$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%	$10.3M-5.5%
EPS (Basic)	$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%	$0.40-4.8%
EPS (Diluted)	$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%	$0.40-4.8%
Diluted Shares (Avg)	26M-1.9%	N/A	26M-2.2%	26M-1.0%	26M-1.0%	N/A	26M0.0%	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%	$29.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$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%	$406.8M+2.0%
Current Assets	$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%	$212.4M+6.7%
Cash & Equivalents	$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%	$100.0M-0.4%
Short-Term Investments	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$5.5M-81.3%	$12.9M-30.5%	$22.7M
Inventory	$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%	$41.7M-8.6%
Accounts Receivable	$34.8M	$38.0M+2.6%	$35.3M-12.3%	$36.5M-16.6%	N/A	$37.0M-21.5%	$40.3M-16.4%	$43.7M-9.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$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%	$94.3M+2.3%
Total Liabilities	$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%	$48.4M-13.1%
Current Liabilities	$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%	$33.9M-4.8%
Non-Current Liabilities	$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%	$14.6M-27.7%
Total Equity	$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%	$358.4M+4.4%
Retained Earnings	$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%	$244.2M+6.6%

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	$66.0M	$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	$10.7M	$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	$55.3M	$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	-$14.4M	-$44.8M-439.8%	$13.2M+124.0%	-$55.0M-380.0%	-$11.5M-14.0%	-$10.1M+52.5%	-$21.2M+1.2%	-$21.4M+32.5%	-$31.8M-703.7%	-$4.0M-104.6%	$86.1M+2191.6%	-$4.1M+86.0%	-$29.4M	N/A	$1.2M+102.4%	-$50.8M
Financing Cash Flow	-$35.2M	-$40.3M+57.0%	-$93.7M-254.1%	-$26.4M+1.9%	-$27.0M+10.8%	-$30.2M-22.3%	-$24.7M+55.9%	-$56.0M-104.6%	-$27.4M-7.0%	-$25.6M+64.7%	-$72.5M+14.3%	-$84.6M-248.4%	-$24.3M	N/A	-$55.2M-333.1%	$23.7M
Dividends Paid	$25.7M	$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	$9.4M	$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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$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%	$11.8M-10.4%
Depreciation & Amortization	$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%	$4.2M-8.2%
Stock-Based Compensation	$379K-33.3%	N/A	N/A	N/A	$568K-67.7%	N/A	N/A	N/A
Capital Expenditures	$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%	$1.1M-31.6%
Free Cash Flow	$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%	$10.7M-7.4%
Investing Cash Flow	-$342K+98.9%	-$8.2M-255.2%	-$4.7M-148.5%	-$1.2M-135.3%	-$30.8M-509.6%	$5.3M+144.7%	$9.7M+135.2%	$3.3M+138.5%
Financing Cash Flow	-$6.4M+44.7%	-$6.4M+5.2%	-$12.3M+82.9%	-$10.0M-54.6%	-$11.5M-39.2%	-$6.7M+4.4%	-$72.1M-1014.9%	-$6.5M-0.5%
Dividends Paid	$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%	$6.5M+0.5%
Share Buybacks	$0-100.0%	$0-100.0%	$5.9M	$3.5M+354100.0%	$5.0M+174.3%	$9K-98.5%	$0	$1K

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%-4.7pp	11.9%+3.2pp	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%-4.6pp	14.2%+1.2pp	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%-3.8pp	11.7%+1.2pp	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	0.160.0x	0.160.0x	0.140.0x	0.190.0x	0.210.0x	0.210.0x	0.24+0.1x	0.100.0x	0.110.0x	0.120.0x	0.13-0.2x	0.37	0.25	0.16-0.1x	0.25
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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	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	30.1%-0.9pp
Operating Margin	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	13.3%-0.5pp
Net Margin	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	10.4%+0.2pp
Return on Equity	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	2.9%-0.3pp
Return on Assets	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	2.5%-0.2pp
Current Ratio	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	6.27+0.7x
Debt-to-Equity	0.170.0x	0.160.0x	0.160.0x	0.180.0x	0.20+0.1x	0.160.0x	0.160.0x	0.140.0x
Asset Turnover	0.270.0x	0.270.0x	0.280.0x	0.270.0x	0.270.0x	0.270.0x	0.290.0x	0.240.0x
FCF Margin	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	10.8%0.0pp

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%	$538.9M	71/100
Acco Brands Corp ACCO	FY2025	$1.5B	$41.3M	2.7%	$387.7M	24/100
Acacia Resh Corp ACTG	FY2025	$285.2M	$24.5M	8.6%	$446.0M	58/100
Eastman Kodak KODK	FY2025	$1.1B	-$128.0M	-12.0%	$874.2M	59/100
Jeld Wen Holding JELD	FY2025	$3.2B	-$621.2M	-19.4%	$176.1M	19/100
Cass Info Sys CASS	FY2025	$191.1M	$35.1M	18.4%	$705.4M	22/100

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 $42.6M in fiscal year 2026, 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 debt-to-equity ratio?

Ennis, Inc. (EBF) had a debt-to-equity ratio of 0.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

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 12.6x earnings, its market capitalization divided by net income of $42.7M net income, trailing 12 months to May 31, 2026. The market capitalization is $538.9M as of Sep 12, 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 revenue of $393.8M revenue, trailing 12 months to May 31, 2026. The market capitalization is $538.9M as of Sep 12, 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 9.41, 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 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite 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.