Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
21.18
-0.20 (-0.94%)
At close: Nov 2, 2026, 4:00 PM EST
21.17
-0.01 (-0.05%)
After-hours: Nov 2, 2026, 7:30 PM EST

Ennis Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
397.15392.4394.62420.11431.84400.01
Revenue Growth
2.27%-0.56%-6.07%-2.72%7.95%11.74%
Gross Profit
121.65120.41117.29125.34131.05114.72
Operating Income
52.9451.4550.655.2759.5842.8
Net Income
38.9542.6340.2242.647.328.98
Earnings Per Share
1.531.661.541.641.821.11
EPS Growth
-5.98%7.79%-6.10%-9.89%63.96%19.76%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
54.0134.5772.48110.9293.9785.61
Total Debt
6.869.229.489.5713.0115.33
Net Cash (Debt)
47.1525.3663101.3580.9670.28
Net Cash Growth
125.55%-59.75%-37.84%25.18%15.20%24.86%
Net Cash Per Share
1.860.992.413.913.122.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
68.4352.7365.8669.0746.7850.68
Capital Expenditures
-10.86-11.71-5.89-6.5-4.33-6.54
Free Cash Flow
57.5841.0359.9762.5742.4444.14
Free Cash Flow Growth
30.04%-31.59%-4.16%47.41%-3.84%-10.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
30.63%30.69%29.72%29.84%30.35%28.68%
Operating Margin
13.33%13.11%12.82%13.15%13.80%10.70%
Pretax Margin
13.52%14.93%14.05%14.07%15.04%10.49%
Profit Margin
9.81%10.86%10.19%10.14%10.95%7.25%
FCF Margin
14.50%10.46%15.20%14.89%9.83%11.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
1.0501.0001.0001.0001.0000.975
Dividend Per Share Growth
1.25%0%0%0%2.56%8.33%
Dividend Yield
4.96%4.73%4.71%4.91%4.59%5.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.8512.5313.7112.3411.8816.86
Forward PE
13.3213.3212.9012.5613.8113.78
P/FCF Ratio
9.3113.019.208.4013.2411.07
PS Ratio
1.351.361.401.251.301.22