EBF — ENNIS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 33002 ·
Last close
$20.85
Market Cap
$527.47M
52W High
$22.06
52W Low
$19.55
ADV30
162,245
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 96,364,000 | 28,129,000 | 12,051,000 | 8,848,000 | 356,911,000 | 34,570,000 | 48,179,000 |
| Nov 2025 | 100,167,000 | 31,952,000 | 14,962,000 | 10,827,000 | 354,256,000 | 31,283,000 | 49,462,000 |
| Aug 2025 | 98,676,000 | 30,102,000 | 12,383,000 | 13,155,000 | 361,833,000 | 31,886,000 | 56,453,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,005,000
Investing CF
$-14,391,000
Financing CF
$-35,155,000
CapEx
$-10,691,000
Dividends Paid
$-25,709,000
Buybacks
$-9,445,000
EPS Diluted TTM
$1.70
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$204,656,000
Inventory
$56,067,000
Receivables
$35,541,000
ST Investments
$0
EBIT TTM
$52,971,000
Pretax Income TTM
$58,803,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$393,820,992
EBITDA
$68,927,000
Free Cash Flow
$45,741,624
Enterprise Value
$495,548,352
Total Cash
$49,082,000
Total Debt
$8,054,000
Shares Out
25,298,272
Trailing EPS
$1.67
Book Value
$12.30
ROE
14.0%
ROA
8.9%
Div Yield
4.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 392,403,000 | 52,677,000 | 42,627,000 | 356,911,000 | 48,179,000 | — | 52,733,000 |
| Feb 2025 | 394,618,000 | 51,916,000 | 40,222,000 | 348,935,000 | 46,955,000 | — | 65,855,000 |
| Feb 2024 | 420,109,000 | 56,512,000 | 42,597,000 | 399,190,000 | 49,349,000 | — | 69,069,000 |
| Feb 2023 | 431,837,000 | 60,257,000 | 47,300,000 | 393,835,000 | 62,403,000 | — | 46,776,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLAB | MESA LABORATORIES INC /CO/ | $528.24M | $95.61 | — |
| BGY | BlackRock Enhanced International Dividend Trust | $528.28M | $5.83 | — |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $529.16M | $14.70 | — |
| WNC | WABASH NATIONAL Corp | $524.69M | $12.90 | — |
| MSIF | MSC INCOME FUND, INC. | $530.99M | $11.71 | — |
News headlines (Yahoo Finance, 1h cache)
Ennis, Inc. Reports Results for the Quarter Ended May 31, 2026 and Declares Quarterly Dividend
2026-06-22 10:30 · Yahoo
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2026-06-21 18:00 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.