Valuation, 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 $397.15M and net income of $38.95M for the fiscal year ended 2026-08-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $397.15M |
| Cost of revenue | $275.50M |
| Gross profit | $121.66M |
| Operating income | $54.19M |
| Net income | $38.95M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $53.70M |
| Income tax expense | $14.76M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $67.49M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-31 |
|---|---|
| Cash & equivalents | $54.01M |
| Total assets | $365.13M |
| Current assets | $148.88M |
| Total liabilities | $50.92M |
| Current liabilities | $39.32M |
| Total equity incl. NCI | $314.22M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $54.30M |
| Accounts receivable | $35.56M |
| Goodwill | $106.59M |
| Long-term debt | Unavailable |
| Accounts payable | $16.03M |
Cash flow
| Metric | 2026-08-31 |
|---|---|
| Operating cash flow | $68.43M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$14.83M |
| Financing cash flow | -$31.48M |
| Net change in cash | $22.12M |
| Stock-based compensation | $1.81M |
| Common dividends paid | $25.58M |
| Common share repurchases | $5.90M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-08-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 30.6% |
| Operating margin | 13.6% |
| FCF margin | Unavailable |
| SBC / revenue | 0.5% |
| Current ratio | 3.79x |
| Revenue YoY growth | 2.3% |
| Net margin | 9.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.