EBF Earnings & Financial Statements
Ennis, Inc.
$22.36
+$0.09(+0.40%)
74
Overall
100
Value
66
Tech
57
Quality
Market Cap
$563.83M
Volume
162.46K
52W Range
$16.30 - $22.94
Target Price
$23.00
EBF earnings and financial statements: Ennis, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EBF Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $392.40M | $394.62M | $420.11M | $431.84M | $400.01M |
| Cost of revenue | $271.99M | $277.32M | $294.77M | $300.79M | $285.29M |
| Operating income | $52.69M | $51.97M | $56.46M | $66.15M | $43.58M |
| EBITDA | $75.74M | $72.00M | $76.59M | $81.54M | $60.75M |
| Net income | $42.63M | $40.22M | $42.60M | $47.30M | $28.98M |
| EPS (diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $356.91M | $348.94M | $399.19M | $393.83M | $368.84M |
| Total liabilities | $48.18M | $46.95M | $49.35M | $62.40M | $65.03M |
| Shareholders’ equity | $308.73M | $301.98M | $349.84M | $331.43M | $303.81M |
| Cash and equivalents | $34.57M | $67.00M | $81.60M | $93.97M | $85.61M |
| Long-term debt | $4.97M | $5.31M | $5.16M | $8.16M | $10.24M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M |
| Capital expenditure | -$11.42M | -$5.52M | -$6.50M | -$4.33M | -$6.54M |
| Free cash flow | $41.03M | $59.97M | $62.57M | $42.44M | $44.14M |
| Dividends paid | $25.90M | $91.99M | $25.86M | $25.84M | $25.42M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EBF | $22.36 | +0.4% | 162.46K |
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