Ennis, Inc. (EBF)

NYSE: EBF · Real-Time Price · USD

21.58

+0.25 (1.17%)

At close: Jul 24, 2026, 4:00 PM EDT

21.44

-0.14 (-0.67%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Ennis Financials Overview

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	393.82	392.4	394.62	420.11	431.84	400.01
Revenue Growth	1.32%	-0.56%	-6.07%	-2.72%	7.95%	11.74%
Gross Profit	121.27	120.41	117.29	125.34	131.05	114.72
Operating Income	52.99	52.69	51.97	56.46	66.15	43.58
Net Income	42.71	42.63	40.22	42.6	47.3	28.98
Earnings Per Share	1.67	1.66	1.54	1.64	1.82	1.11
EPS Growth	9.87%	7.79%	-6.10%	-9.89%	63.96%	19.36%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	49.08	34.57	72.48	110.92	93.97	85.61
Total Debt	8.05	9.22	9.48	9.57	13.01	15.33
Net Cash (Debt)	41.03	25.36	63	101.35	80.96	70.28
Net Cash Growth	85.60%	-59.75%	-37.84%	25.18%	15.20%	24.86%
Net Cash Per Share	1.61	0.99	2.41	3.91	3.12	2.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	66.01	52.73	65.86	69.07	46.78	50.68
Capital Expenditures	-10.69	-11.71	-5.89	-6.5	-4.33	-6.54
Free Cash Flow	55.31	41.03	59.97	62.57	42.44	44.14
Free Cash Flow Growth	20.34%	-31.59%	-4.16%	47.41%	-3.84%	-10.17%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	30.79%	30.69%	29.72%	29.84%	30.35%	28.68%
Operating Margin	13.46%	13.43%	13.17%	13.44%	15.32%	10.90%
Pretax Margin	14.93%	14.93%	14.05%	14.07%	15.04%	10.49%
Profit Margin	10.84%	10.86%	10.19%	10.14%	10.95%	7.25%
FCF Margin	14.05%	10.46%	15.20%	14.89%	9.83%	11.03%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.975
Dividend Per Share Growth	-71.43%	0%	0%	0%	2.56%	8.33%
Dividend Yield	4.63%	4.79%	16.67%	4.92%	4.60%	5.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	12.92	12.72	13.77	12.39	11.95	16.92
Forward PE	13.66	13.32	12.90	12.56	13.81	13.78
P/FCF Ratio	9.87	12.99	9.19	8.38	13.21	10.98
PS Ratio	1.39	1.36	1.40	1.25	1.30	1.21