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ENNIS, INC.

EBF Clue Score69
United States Fiscal year ends December CIK 0000033002
$22.12 -2.77% Close, 9 Oct 2026
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Price $22.12 +18.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue356.9Operating income41.9Net income1.8EPS, diluted0.07Fiscal year 2018Revenue370.2 +3.7%Operating income47.8Net income32.9 +1,748.6%Fiscal year 2019Revenue400.8 +8.3%Operating income50.1Net income37.4 +13.8%EPS, diluted1.45Fiscal year 2020Revenue438.4 +9.4%Operating income50.8Net income38.3 +2.3%EPS, diluted1.47 +1.4%Fiscal year 2021Revenue358.0 −18.3%Operating income35.9Net income24.1 −37.1%EPS, diluted0.93 −36.7%Fiscal year 2022Revenue400.0 +11.7%Operating income43.6Net income29.0 +20.3%EPS, diluted1.11 +19.4%Fiscal year 2023Revenue431.8 +8.0%Operating income66.2Net income47.3 +63.2%EPS, diluted1.82 +64.0%Fiscal year 2024Revenue420.1 −2.7%Operating income56.5Net income42.6 −9.9%EPS, diluted1.64 −9.9%Fiscal year 2025Revenue394.6 −6.1%Operating income52.0Net income40.2 −5.6%EPS, diluted1.54 −6.1%Fiscal year 2026Revenue392.4 −0.6%Operating income52.7Net income42.6 +6.0%EPS, diluted1.66 +7.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 356.9 370.2 400.8 438.4 358.0 400.0 431.8 420.1 394.6 392.4
Growth +3.7% +8.3% +9.4% −18.3% +11.7% +8.0% −2.7% −6.1% −0.6%
Operating income 41.9 47.8 50.1 50.8 35.9 43.6 66.2 56.5 52.0 52.7
Net income 1.8 32.9 37.4 38.3 24.1 29.0 47.3 42.6 40.2 42.6
Growth +1,748.6% +13.8% +2.3% −37.1% +20.3% +63.2% −9.9% −5.6% +6.0%
EPS, diluted 0.07 n/a 1.45 1.47 0.93 1.11 1.82 1.64 1.54 1.66
Growth +1.4% −36.7% +19.4% +64.0% −9.9% −6.1% +7.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin29.3%Operating margin11.7%Net margin0.5%Free cash flow margin15.6%Fiscal year 2018Gross margin31.7%Operating margin12.9%Net margin8.9%Free cash flow margin11.5%Fiscal year 2019Gross margin30.8%Operating margin12.5%Net margin9.3%Free cash flow margin11.6%Fiscal year 2020Gross margin29.4%Operating margin11.6%Net margin8.7%Free cash flow margin12.3%Fiscal year 2021Gross margin29.0%Operating margin10.0%Net margin6.7%Free cash flow margin13.7%Fiscal year 2022Gross margin28.7%Operating margin10.9%Net margin7.2%Free cash flow margin11.0%Fiscal year 2023Gross margin30.3%Operating margin15.3%Net margin11.0%Free cash flow margin9.8%Fiscal year 2024Gross margin29.8%Operating margin13.4%Net margin10.1%Free cash flow margin14.9%Fiscal year 2025Gross margin29.7%Operating margin13.2%Net margin10.2%Free cash flow margin15.2%Fiscal year 2026Gross margin30.7%Operating margin13.4%Net margin10.9%Free cash flow margin10.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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%
Free cash flow margin 15.6% 11.5% 11.6% 12.3% 13.7% 11.0% 9.8% 14.9% 15.2% 10.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow58.9Capital expenditure−3.1Free cash flow55.8Buybacks−8.4Dividends paid−57.2Fiscal year 2018Operating cash flow45.3Capital expenditure−2.7Free cash flow42.6 −23.6%Buybacks−3.3Dividends paid−22.3Fiscal year 2019Operating cash flow51.3Capital expenditure−4.8Free cash flow46.5 +9.1%Buybacks−4.8Dividends paid−22.6Fiscal year 2020Operating cash flow57.2Capital expenditure−3.4Free cash flow53.8 +15.7%Buybacks−2.5Dividends paid−23.5Fiscal year 2021Operating cash flow52.8Capital expenditure−3.7Free cash flow49.1 −8.7%Buybacks−1.2Dividends paid−23.5Fiscal year 2022Operating cash flow50.7Capital expenditure−6.5Free cash flow44.1 −10.2%Buybacks−4.8Dividends paid−25.4Fiscal year 2023Operating cash flow46.8Capital expenditure−4.3Free cash flow42.4 −3.8%Buybacks−1.1Dividends paid−25.8Fiscal year 2024Operating cash flow69.1Capital expenditure−6.5Free cash flow62.6 +47.4%Buybacks−0.6Dividends paid−25.9Fiscal year 2025Operating cash flow65.9Capital expenditure−5.9Free cash flow60.0 −4.2%Buybacks−1.8Dividends paid−92.0Fiscal year 2026Operating cash flow52.7Capital expenditure−11.7Free cash flow41.0 −31.6%Buybacks−14.5Dividends paid−25.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 58.9 45.3 51.3 57.2 52.8 50.7 46.8 69.1 65.9 52.7
Capital expenditure −3.1 −2.7 −4.8 −3.4 −3.7 −6.5 −4.3 −6.5 −5.9 −11.7
Free cash flow 55.8 42.6 46.5 53.8 49.1 44.1 42.4 62.6 60.0 41.0
Growth −23.6% +9.1% +15.7% −8.7% −10.2% −3.8% +47.4% −4.2% −31.6%
Buybacks −8.4 −3.3 −4.8 −2.5 −1.2 −4.8 −1.1 −0.6 −1.8 −14.5
Dividends paid −57.2 −22.3 −22.6 −23.5 −23.5 −25.4 −25.8 −25.9 −92.0 −25.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Total debt30.0Shareholders’ equity251.4Debt to equity0.12Fiscal year 2018Cash96.2Total debt30.0Net cash (debt)66.2Shareholders’ equity261.7Debt to equity0.11Fiscal year 2019Cash88.4Total debt30.0Net cash (debt)58.4Shareholders’ equity289.1Debt to equity0.10Fiscal year 2020Cash68.3Shareholders’ equity294.3Fiscal year 2021Cash75.2Shareholders’ equity300.5Fiscal year 2022Cash85.6Shareholders’ equity303.8Fiscal year 2023Cash94.0Shareholders’ equity331.4Fiscal year 2024Cash81.6Shareholders’ equity349.8Fiscal year 2025Cash67.0Shareholders’ equity302.0Fiscal year 2026Cash34.6Shareholders’ equity308.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash n/a 96.2 88.4 68.3 75.2 85.6 94.0 81.6 67.0 34.6
Total debt 30.0 30.0 30.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a 66.2 58.4 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 251.4 261.7 289.1 294.3 300.5 303.8 331.4 349.8 302.0 308.7
Debt to equity 0.12 0.11 0.10 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Margins
29.3% 31.7% 30.8% 29.4% 29.0% 28.7% 30.3% 29.8% 29.7% 30.7%
11.7% 12.9% 12.5% 11.6% 10.0% 10.9% 15.3% 13.4% 13.2% 13.4%
11.2% 12.7% 12.5% 11.7% 9.3% 10.5% 15.0% 14.1% 14.1% 14.9%
0.5% 8.9% 9.3% 8.7% 6.7% 7.2% 11.0% 10.1% 10.2% 10.9%
15.6% 11.5% 11.6% 12.3% 13.7% 11.0% 9.8% 14.9% 15.2% 10.5%
Spending
17.5% 18.7% 18.3% 17.8% 19.1% 17.9% 16.4% 16.4% 16.6% 17.3%
0.9% 0.7% 1.2% 0.8% 1.0% 1.6% 1.0% 1.5% 1.5% 3.0%
34.0% 30.2% 25.0% 25.3% 27.6% 30.9% 27.2% 28.0% 27.5% 27.3%
Returns
0.7% 12.6% 12.9% 13.0% 8.0% 9.5% 14.3% 12.2% 13.3% 13.8%
0.5% 10.0% 10.3% 10.5% 6.6% 7.9% 12.0% 10.7% 11.5% 11.9%
Balance and payout
0.12 0.11 0.10 n/a n/a n/a n/a n/a n/a n/a
22.5% 20.6% 20.4% 19.5% 17.5% 17.6% 15.8% 12.4% 13.5% 13.5%
3,213.5% 67.6% 60.4% 61.3% 97.4% 87.7% 54.6% 60.7% 228.7% 60.8%
117.6% 60.0% 59.0% 48.2% 50.3% 68.4% 63.5% 42.3% 156.5% 98.4%