Revenue
$102.01M
Fiscal year ended 2026-08-31Operating income
$13.58M
Fiscal year ended 2026-08-31Free cash flow
Unavailable
Fiscal year ended 2026-08-31Valuation, from the filing
| Public float | $454.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-08-31 |
|---|---|---|
| Float per share | $17.95 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 10.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.
Valuation over time
10.7× earnings today, against a median of 14.8× across 9 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-08-31 | $454.00M | 10.7× | |
| 2024-08-31 | $599.00M | 14.9× | |
| 2022-08-31 | $536.00M | 11.3× | |
| 2021-08-31 | $490.00M | 16.9× | |
| 2020-08-31 | $461.00M | 19.1× | |
| 2019-08-31 | $507.00M | 13.2× | |
| 2018-08-31 | $554.00M | 14.8× | |
| 2017-08-31 | $467.00M | 14.2× | |
| 2016-08-31 | $414.00M | 232.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
ENNIS, INC. (EBF) reported revenue of $102.01M and net income of $9.39M for the fiscal year ended 2026-08-31. 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 | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.01M | $98.62M | $96.36M | $100.17M | $98.68M | $97.20M | $92.70M | $99.77M | $99.04M | $103.11M |
| Cost of revenue | $71.51M | $67.53M | $68.24M | $68.22M | $68.57M | $66.97M | $65.34M | $70.52M | $69.26M | $72.20M |
| Gross profit | $30.49M | $31.08M | $28.13M | $31.95M | $30.10M | $30.23M | $27.36M | $29.25M | $29.78M | $30.90M |
| Operating income | $13.58M | $13.58M | $12.04M | $14.98M | $12.38M | $13.28M | $12.02M | $13.05M | $13.18M | $13.73M |
| Net income | $9.39M | $9.88M | $8.85M | $10.83M | $13.16M | $9.80M | $9.02M | $10.20M | $10.31M | $10.69M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.33M | shares 25.52M | Unavailable | shares 25.53M | shares 25.79M | shares 26.02M | Unavailable | shares 26.09M | shares 26.05M | shares 26.28M |
| Pretax income | $13.04M | $13.72M | $12.00M | $14.93M | $18.14M | $13.52M | $12.42M | $14.08M | $14.22M | $14.74M |
| Income tax expense | $3.65M | $3.84M | $3.16M | $4.11M | $4.99M | $3.72M | $3.40M | $3.87M | $3.91M | $4.05M |
| Diluted EPS | $0.37 | $0.39 | Unavailable | $0.42 | $0.51 | $0.38 | Unavailable | $0.39 | $0.40 | $0.41 |
| Selling, general & administrative | $16.91M | $17.51M | $16.08M | $16.99M | $17.72M | $16.95M | $15.31M | $16.34M | $16.56M | $17.17M |
| 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 | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.01M | $49.08M | $34.57M | $31.28M | $31.89M | $32.62M | $67.00M | $55.70M | $99.98M | $91.36M |
| Total assets | $365.13M | $363.52M | $356.91M | $354.26M | $361.83M | $361.66M | $348.94M | $346.06M | $406.81M | $406.17M |
| Current assets | $148.88M | $143.45M | $131.77M | $132.58M | $138.91M | $136.04M | $152.74M | $152.42M | $212.36M | $211.14M |
| Total liabilities | $50.92M | $52.85M | $48.18M | $49.46M | $56.45M | $60.51M | $46.96M | $48.36M | $48.44M | $51.79M |
| Current liabilities | $39.32M | $40.68M | $35.38M | $35.03M | $41.15M | $45.81M | $33.30M | $32.32M | $33.90M | $36.79M |
| Total equity incl. NCI | $314.22M | $310.66M | $308.73M | $304.79M | $305.38M | $301.15M | $301.98M | $297.70M | $358.37M | $354.37M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $54.30M | $56.07M | $54.90M | $60.80M | $62.08M | $53.11M | $38.80M | $39.38M | $41.74M | $41.00M |
| Accounts receivable | $35.56M | $34.76M | $37.98M | $35.31M | $36.46M | Unavailable | $37.04M | $40.26M | $43.73M | $43.91M |
| Goodwill | $106.59M | $106.59M | $106.59M | $106.59M | $106.91M | $106.76M | $94.35M | $94.35M | $94.35M | $94.35M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $16.03M | $15.25M | $14.29M | $12.89M | $19.64M | $23.14M | $13.80M | $12.08M | $14.29M | $15.54M |
Cash flow
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.89M | $21.23M | $17.87M | $16.43M | $10.46M | $7.96M | $12.76M | $18.16M | $11.84M | $23.10M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.59M | -$342.00K | -$8.20M | -$4.70M | -$1.16M | -$30.80M | $5.28M | $9.70M | $3.28M | -$5.05M |
| Financing cash flow | -$6.37M | -$6.38M | -$6.39M | -$12.34M | -$10.05M | -$11.54M | -$6.74M | -$72.12M | -$6.50M | -$8.29M |
| Net change in cash | $4.93M | $14.51M | $3.29M | -$603.00K | -$737.00K | -$34.38M | $11.30M | -$44.27M | $8.61M | $9.77M |
| Stock-based compensation | $263.00K | $379.00K | $581.00K | $583.00K | $778.00K | $568.00K | $626.00K | $877.00K | $713.00K | $1.76M |
| Common dividends paid | $6.37M | $6.38M | $6.39M | $6.43M | $6.50M | $6.57M | $6.73M | $72.30M | $6.50M | $6.46M |
| Common share repurchases | $0 | $0 | $0 | $5.90M | $3.54M | $5.01M | $9.00K | $0 | $1.00K | $1.83M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 29.9% | 31.5% | 29.2% | 31.9% | 30.5% | 31.1% | 29.5% | 29.3% | 30.1% | 30.0% |
| Operating margin | 13.3% | 13.8% | 12.5% | 15.0% | 12.5% | 13.7% | 13.0% | 13.1% | 13.3% | 13.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.4% | 0.6% | 0.6% | 0.8% | 0.6% | 0.7% | 0.9% | 0.7% | 1.7% |
| Current ratio | 3.79x | 3.53x | 3.72x | 3.79x | 3.38x | 2.97x | 4.59x | 4.72x | 6.27x | 5.74x |
| Revenue YoY growth | 3.4% | 1.5% | 4.0% | 0.4% | -0.4% | -5.7% | -4.9% | -4.6% | -7.2% | -7.4% |
| Net margin | 9.2% | 10.0% | 9.2% | 10.8% | 13.3% | 10.1% | 9.7% | 10.2% | 10.4% | 10.4% |
| 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 | 28.0% | 28.0% | 26.3% | 27.5% | 27.5% | 27.5% | 27.4% | 27.5% | 27.5% | 27.5% |
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 2026-10-05View SEC filing
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.