Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
22.10
+0.02 (0.09%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Ennis Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
393.82392.4394.62420.11431.84400.01
Revenue Growth
1.32%-0.56%-6.07%-2.72%7.95%11.74%
Gross Profit
121.26120.41117.29125.34131.05114.72
Operating Income
51.7551.4550.655.2759.5842.8
Net Income
42.7142.6340.2242.647.328.98
Earnings Per Share
1.671.661.541.641.821.11
EPS Growth
10.65%7.79%-6.10%-9.89%63.96%19.76%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
49.0834.5772.48110.9293.9785.61
Total Debt
8.059.229.489.5713.0115.33
Net Cash (Debt)
41.0325.3663101.3580.9670.28
Net Cash Growth
85.60%-59.75%-37.84%25.18%15.20%24.86%
Net Cash Per Share
1.600.992.413.913.122.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
66.0152.7365.8669.0746.7850.68
Capital Expenditures
-10.69-11.71-5.89-6.5-4.33-6.54
Free Cash Flow
55.3141.0359.9762.5742.4444.14
Free Cash Flow Growth
20.34%-31.59%-4.16%47.41%-3.84%-10.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
30.79%30.69%29.72%29.84%30.35%28.68%
Operating Margin
13.14%13.11%12.82%13.15%13.80%10.70%
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
14.04%10.46%15.20%14.89%9.83%11.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
1.0001.0001.0001.0001.0000.975
Dividend Per Share Growth
-71.43%0%0%0%2.56%8.33%
Dividend Yield
4.53%4.85%5.10%6.23%6.10%7.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.2312.5313.7112.3411.8816.86
Forward PE
13.9913.3212.9012.5613.8113.78
P/FCF Ratio
10.1113.019.208.4013.2411.07
PS Ratio
1.421.361.401.251.301.22