Ennis (EBF) financial statements
Ennis reported revenue of $392M in fiscal 2026, up 1.1% a year over 9 years.
Net income was $43M and the operating margin 13.4%, against 11.7% in 2017.
Free cash flow was $41M, and the company returned $26M in dividends and $14M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Ennis's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $370M | $401M | $438M | $358M | $400M | $432M | $420M | $395M | $392M |
| Cost of revenue | $252M | $253M | $277M | $309M | $254M | $285M | $301M | $295M | $277M | $272M |
| Gross profit | $105M | $117M | $123M | $129M | $104M | $115M | $131M | $125M | $117M | $120M |
| Selling, general and admin | $63M | $69M | $73M | $78M | $68M | $71M | $71M | $69M | $65M | $68M |
| Operating income | $42M | $48M | $50M | $51M | $36M | $44M | $66M | $56M | $52M | $53M |
| Interest expense | $613,000 | $777,000 | $1M | $606,000 | $11,000 | $9,000 | -$771,000 | -$4M | — | — |
| Pre-tax income | $40M | $47M | $50M | $51M | $33M | $42M | $65M | $59M | $55M | $59M |
| Income tax | $14M | $14M | $12M | $13M | $9M | $13M | $18M | $17M | $15M | $16M |
| Net income | $2M | $33M | $37M | $38M | $24M | $29M | $47M | $43M | $40M | $43M |
| EPS (diluted) | $0.07 | $1.30 | $1.45 | $1.47 | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | $1.66 |
| Diluted shares | 26M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Gross margin | 29.3% | 31.7% | 30.8% | 29.4% | 29.0% | 28.7% | 30.3% | 29.8% | 29.7% | 30.7% |
| Operating margin | 11.7% | 12.9% | 12.5% | 11.6% | 10.0% | 10.9% | 15.3% | 13.4% | 13.2% | 13.4% |
| Net margin | 0.5% | 8.9% | 9.3% | 8.7% | 6.7% | 7.2% | 11.0% | 10.1% | 10.2% | 10.9% |
Balance sheet
Fiscal years, from Ennis's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $80M | $96M | $88M | $68M | $75M | $86M | $94M | $111M | $72M | $35M |
| Receivables | $37M | $36M | $40M | $43M | $38M | $39M | $54M | $47M | $37M | $38M |
| Inventory | $28M | $26M | $35M | $35M | $33M | $39M | $47M | $40M | $39M | $55M |
| Total current assets | $149M | $163M | $166M | $150M | $148M | $165M | $197M | $201M | $153M | $132M |
| Property, plant and equipment | $50M | $46M | $53M | $56M | $55M | $54M | $48M | $55M | $53M | $63M |
| Goodwill | $71M | $71M | $82M | $83M | $89M | $89M | $92M | $94M | $94M | $107M |
| Total assets | $324M | $329M | $363M | $366M | $364M | $369M | $394M | $399M | $349M | $357M |
| Total current liabilities | $30M | $30M | $32M | $38M | $35M | $37M | $41M | $34M | $33M | $35M |
| Long-term debt | $30M | $30M | $30M | — | — | — | — | — | — | — |
| Total liabilities | $73M | $68M | $74M | $71M | $64M | $65M | $62M | $49M | $47M | $48M |
| Shareholders' equity | $251M | $262M | $289M | $294M | $301M | $304M | $331M | $350M | $302M | $309M |
| Net debt | -$50M | -$66M | -$58M | -$68M | -$75M | -$86M | -$94M | -$82M | -$67M | -$35M |
Cash flow
Fiscal years, from Ennis's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59M | $45M | $51M | $57M | $53M | $51M | $47M | $69M | $66M | $53M |
| Capital spending | $3M | $3M | $5M | $3M | $4M | $7M | $4M | $6M | $6M | $12M |
| Free cash flow | $56M | $43M | $47M | $54M | $49M | $44M | $42M | $63M | $60M | $41M |
| Stock-based compensation | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $1M | $4M | $3M |
| Dividends paid | $57M | $22M | $23M | $23M | $23M | $25M | $26M | $26M | $92M | $26M |
| Share buybacks (net) | -$8M | -$3M | -$5M | -$2M | -$1M | -$5M | -$1M | -$586,000 | -$2M | -$14M |
| Net borrowing | -$10M | — | — | -$30M | $0 | $0 | — | — | — | — |
| Free cash flow margin | 15.6% | 11.5% | 11.6% | 12.3% | 13.7% | 11.0% | 9.8% | 14.9% | 15.2% | 10.5% |
| Dividends per share | $2.22 | $0.88 | $0.87 | $0.90 | $0.90 | $0.97 | $1.00 | $1.00 | $3.52 | $1.01 |
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Open EBF in InvestinglyQuestions
What was Ennis's revenue in 2026?
$392M in fiscal 2026, from its 10-K filing.
How much free cash flow does Ennis generate?
$41M in fiscal 2026 (operating cash flow minus capital spending).
From Ennis's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.