EBF — ENNIS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 33002 ·
Last close
$20.42
Market Cap
$516.48M
52W High
$22.11
52W Low
$19.55
ADV30
170,615
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 97,197,000 | 30,230,000 | 13,283,000 | 9,799,000 | 361,660,000 | 32,623,000 | 60,508,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,617,000
Investing CF
$-31,372,000
Financing CF
$-40,666,000
CapEx
$-5,151,000
Dividends Paid
$-26,243,000
Buybacks
$-14,465,000
EPS Diluted TTM
$1.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$198,699,000
Inventory
$60,802,000
Receivables
$36,884,000
ST Investments
$0
EBIT TTM
$52,680,000
Pretax Income TTM
$59,014,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$392,403,008
EBITDA
$68,579,000
Free Cash Flow
$25,341,124
Enterprise Value
$491,125,312
Total Cash
$34,570,000
Total Debt
$9,215,000
Shares Out
25,292,866
Trailing EPS
$1.66
Book Value
$12.23
ROE
14.0%
ROA
9.1%
Div Yield
4.93%
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
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.