Revenue
$392.40M
Fiscal year ended 2026-02-28Operating income
$52.69M
Fiscal year ended 2026-02-28Free cash flow
Unavailable
Fiscal year ended 2026-02-28ENNIS, INC. (EBF) reported revenue of $392.40M and net income of $42.63M for the fiscal year ended 2026-02-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ENNIS, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.40M | $394.62M | $420.11M | $431.84M | $400.01M | $357.97M | $438.41M | $400.78M | $370.17M | $356.89M |
| Cost of revenue | $271.99M | $277.32M | $294.77M | $300.79M | $285.29M | $254.21M | $309.49M | $277.42M | $252.97M | $252.16M |
| Gross profit | $120.41M | $117.29M | $125.34M | $131.05M | $114.72M | $103.77M | $128.92M | $123.36M | $117.20M | $104.73M |
| Operating income | $52.69M | $51.97M | $56.46M | $66.15M | $43.58M | $35.90M | $50.84M | $50.09M | $47.82M | $41.92M |
| Net income | $42.63M | $40.22M | $42.60M | $47.30M | $28.98M | $24.09M | $38.29M | $37.44M | $32.90M | $1.78M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.69M | shares 26.16M | shares 25.94M | shares 25.95M | shares 26.11M | shares 26.00M | shares 26.04M | shares 25.84M | shares 25.42M | shares 25.75M |
| Pretax income | $58.59M | $55.45M | $59.12M | $64.93M | $41.94M | $33.29M | $51.25M | $49.93M | $46.91M | $40.03M |
| Income tax expense | $15.97M | $15.23M | $16.53M | $17.63M | $12.96M | $9.19M | $12.96M | $12.50M | $14.15M | $13.62M |
| Diluted EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | Unavailable | $0.07 |
| Selling, general & administrative | $67.73M | $65.38M | $68.83M | $70.79M | $71.41M | $68.27M | $78.17M | $73.49M | $69.22M | $62.54M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.57M | $67.00M | $81.60M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | Unavailable |
| Total assets | $356.91M | $348.94M | $399.19M | $393.84M | $368.84M | $364.39M | $365.70M | $363.08M | $329.44M | $324.28M |
| Current assets | $131.77M | $152.74M | $201.38M | $196.63M | $165.03M | $148.07M | $149.88M | $166.16M | $163.34M | $149.25M |
| Total liabilities | $48.18M | $46.96M | $49.35M | $62.40M | $65.03M | $63.84M | $71.37M | $73.96M | $67.74M | $72.93M |
| Current liabilities | $35.38M | $33.30M | $33.80M | $41.25M | $37.19M | $35.05M | $37.97M | $31.62M | $29.57M | $29.97M |
| Total equity incl. NCI | $308.73M | $301.98M | $349.84M | $331.43M | $303.82M | $300.55M | $294.33M | $289.13M | $261.70M | $251.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $54.90M | $38.80M | $40.04M | $46.83M | $38.54M | $32.91M | $34.84M | $35.41M | $26.48M | $27.96M |
| Accounts receivable | $37.98M | $37.04M | $47.21M | $53.51M | $39.02M | $37.89M | $43.09M | $40.36M | $35.65M | $37.37M |
| Goodwill | $106.59M | $94.35M | $94.35M | $91.82M | $88.68M | $88.65M | $82.53M | $81.63M | $70.60M | $70.60M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.00M | $30.00M | $30.00M |
| Accounts payable | $14.29M | $13.80M | $11.85M | $18.33M | $16.68M | $14.76M | $17.24M | $13.73M | $12.17M | $14.20M |
Cash flow
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M | $52.82M | $57.22M | $51.34M | $45.29M | $58.89M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$44.85M | $13.20M | -$54.99M | -$11.46M | -$10.05M | -$21.18M | -$21.45M | -$31.77M | -$3.95M | $86.09M |
| Financing cash flow | -$40.32M | -$93.65M | -$26.45M | -$26.96M | -$30.21M | -$24.70M | -$55.96M | -$27.35M | -$25.57M | -$72.47M |
| Net change in cash | -$32.43M | -$14.60M | -$12.37M | $8.36M | $10.42M | $6.93M | -$20.18M | -$7.79M | $15.76M | $72.51M |
| Stock-based compensation | $2.51M | $3.98M | $1.17M | $2.79M | $2.80M | $1.24M | $1.37M | $1.40M | $1.34M | $1.36M |
| Common dividends paid | $25.90M | $91.99M | $25.86M | $25.84M | $25.42M | $23.47M | $23.49M | $22.61M | $22.26M | $57.20M |
| Common share repurchases | $14.46M | $1.84M | $586.00K | $1.12M | $4.79M | $1.24M | $2.47M | $4.81M | $3.31M | $8.44M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.7% | 29.3% |
| Operating margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.9% | 11.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 1.0% | 0.3% | 0.6% | 0.7% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% |
| Current ratio | 3.72x | 4.59x | 5.96x | 4.77x | 4.44x | 4.22x | 3.95x | 5.25x | 5.52x | 4.98x |
| Revenue YoY growth | -0.6% | -6.1% | -2.7% | 8.0% | 11.7% | -18.3% | 9.4% | 8.3% | 3.7% | Unavailable |
| Net margin | 10.9% | 10.2% | 10.1% | 11.0% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.3% | 27.5% | 28.0% | 27.2% | 30.9% | 27.6% | 25.3% | 25.0% | 30.2% | 34.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EBF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-01View SEC filing
10-K · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-03View SEC filing
10-Q · Filed 2025-06-30View SEC filing
10-K · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.