ENNIS, INC.
ENNIS, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 49 | 35 | 31 | 32 | 33 | 67 | 56 | 100 | 91 | 82 | 84 | 100 | |||||
Short Term Investments | - | 0 | 0 | 0 | 0 | 5 | 13 | 23 | 32 | 29 | 18 | - | |||||
Accounts Receivable Net Current | 35 | 38 | 35 | 36 | - | 37 | 40 | 44 | 44 | 47 | 48 | 48 | |||||
Other Receivables Net Current | 1 | 2 | 2 | 6 | 11 | 2 | - | - | - | - | - | - | |||||
Inventory Net | 56 | 55 | 61 | 62 | 53 | 39 | 39 | 42 | 41 | 40 | 42 | 46 | |||||
Prepaid Taxes | - | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 4 | 3 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | - | - | - | - | 161 | 159 | 158 | 163 | 162 | 160 | 159 | 158 | |||||
Land And Land Improvements | - | - | - | - | 72 | 68 | 68 | 68 | 67 | 67 | 67 | 63 | |||||
Capitalized Computer Software Gross | - | - | - | - | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 19 | |||||
Property Plant And Equipment Other | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets Current | 143 | 132 | 133 | 139 | 136 | 153 | 152 | 212 | 211 | 201 | 199 | 199 | |||||
Property Plant And Equipment Net | 62 | 63 | 57 | 58 | 59 | 53 | 53 | 55 | 55 | 55 | 56 | 52 | |||||
Operating Lease Right Of Use Asset | 8 | 10 | 11 | 11 | 11 | 10 | 11 | 8 | 9 | 10 | 11 | 12 | |||||
Goodwill | 107 | 107 | 107 | 107 | 107 | 94 | 94 | 94 | 94 | 94 | 92 | 92 | |||||
Intangible Assets Net Excluding Goodwill | 37 | 39 | 41 | 41 | 43 | 33 | 35 | 36 | 36 | 38 | 42 | 43 | |||||
Property Plant And Equipment Gross | - | 255 | - | - | 247 | 241 | 240 | 245 | 244 | 242 | 241 | 243 | |||||
Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 192 | - | - | 188 | 189 | 187 | 190 | 189 | 187 | 185 | 191 | |||||
Assets | 364 | 357 | 354 | 362 | 362 | 349 | 346 | 407 | 406 | 399 | 401 | 399 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15 | 14 | 13 | 20 | 23 | 14 | 12 | 14 | 16 | 12 | 11 | 13 | |||||
Accrued Liabilities Current | 22 | 17 | 18 | 17 | 18 | 15 | 16 | 16 | 17 | 18 | 19 | 18 | |||||
Operating Lease Liability Current | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities Current | 41 | 35 | 35 | 41 | 46 | 33 | 32 | 34 | 37 | 34 | 34 | 36 | |||||
Deferred Income Tax Liabilities Net | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 4 | 5 | 6 | 7 | 6 | 5 | 6 | 4 | 4 | 5 | 6 | 7 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 53 | 48 | 49 | 56 | 61 | 47 | 48 | 48 | 52 | 49 | 54 | 56 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Additional Paid In Capital Common Stock | 125 | 127 | 126 | 126 | 126 | 125 | 125 | 124 | 124 | 126 | 127 | 126 | |||||
Retained Earnings Accumulated Deficit | 205 | 201 | 199 | 194 | 188 | 184 | 182 | 244 | 240 | 236 | 233 | 229 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Define… | -9 | -9 | -10 | -11 | -11 | -11 | -13 | -13 | -13 | -13 | -13 | -13 | |||||
Treasury Stock Value | -85 | -85 | -85 | -79 | -76 | -72 | -72 | -72 | -72 | -75 | -74 | -74 | |||||
Stockholders Equity | 311 | 309 | 305 | 305 | 301 | 302 | 298 | 358 | 354 | 350 | 348 | 343 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities And Stockholders Equity | 364 | 357 | 354 | 362 | 362 | 349 | 346 | 407 | 406 | 399 | 401 | 399 | |||||
Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Shares Outstanding | - | - | - | - | - | 30 | - | - | - | 30 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 0.59% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.29% | 4.48% | 1.35% | -5.31% | -4.64% | 0.95% | 9.31% | 18.40% | 19.57% | -1.02% | 5.90% | 5.65% |
| 2025 | 5.25% | 5.07% | 8.18% | -3.01% | -0.89% | -2.21% | 2.01% | 4.22% | -0.85% | -4.73% | -4.16% | -8.54% |
| 2024 | 4.66% | 5.45% | 4.32% | 0.08% | 2.47% | 6.05% | -1.89% | -5.38% | -3.40% | 2.54% | 6.73% | 17.49% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.53 | 3.72 | 3.79 | 3.38 | 2.97 | 4.59 | 4.72 | 6.27 | 5.74 | 5.96 | 5.81 | 5.59 | |||||
| Quick Ratio | 2.15 | 2.17 | 2.05 | 1.87 | 1.81 | 3.42 | 3.50 | 5.03 | 4.62 | 4.77 | 4.58 | 4.30 | |||||
| Working Capital | 102.77M | 96.39M | 97.55M | 97.76M | 90.24M | 119.44M | 120.10M | 178.46M | 174.35M | 167.58M | 165.03M | 163.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.16 | 0.16 | 0.18 | 0.20 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | 77.70 | 81.66 | |||||
| Debt Ratio | 0.15 | 0.13 | 0.14 | 0.16 | 0.17 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.09 | 1.11 | 1.11 | 1.01 | 1.01 | 1.05 | 1.07 | 1.00 | 1.03 | 1.06 | 1.08 | 1.10 | |||||
| Days Sales Outstanding TTM | 32.21 | 34.89 | 35.47 | 37.68 | - | 38.96 | 40.40 | 41.51 | 40.11 | 43.75 | 40.28 | 39.00 | |||||
| Receivables Turnover TTM | 11.33 | 10.46 | 10.29 | 9.69 | - | 9.37 | 9.04 | 8.79 | 9.10 | 8.34 | 9.06 | 9.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.67 | 1.66 | 1.68 | 1.64 | 1.51 | 1.54 | 1.58 | 1.58 | 1.58 | 1.64 | 1.71 | 1.77 | |||||
| Free Cash Flow Per Share TTM | 2.18 | 1.60 | 1.67 | 1.72 | 1.77 | 2.30 | 2.45 | 2.41 | 2.43 | 2.42 | 2.29 | 2.07 | |||||
| Dividend Per Share TTM | 1.01 | 1.01 | 1.03 | 3.58 | 3.55 | 3.53 | 3.53 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.79% | 30.69% | 30.78% | 30.11% | 30.00% | 29.72% | 29.45% | 29.41% | 29.67% | 29.84% | 29.63% | 29.92% | |||||
| Operating Profit Margin TTM | 13.46% | 13.43% | 13.55% | 13.06% | 13.26% | 13.17% | 13.24% | 13.10% | 13.23% | 13.44% | 14.08% | 14.61% | |||||
| Net Profit Margin TTM | 10.84% | 10.86% | 11.01% | 10.86% | 10.12% | 10.19% | 10.35% | 10.16% | 10.11% | 10.14% | 10.50% | 10.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.32% | -0.56% | -2.66% | -3.92% | -5.64% | -6.07% | -6.12% | -6.22% | -5.41% | -2.72% | -0.80% | 2.24% | |||||
| Net Income Growth (1Y) | 8.58% | 5.98% | 3.53% | 2.76% | -5.56% | -5.58% | -7.39% | -10.81% | -11.96% | -9.94% | 6.90% | 20.99% | |||||
| EPS Growth (1Y) | 11.12% | 7.71% | 5.86% | 3.93% | -4.83% | -6.24% | -7.81% | -11.24% | -13.03% | -10.03% | 6.55% | 20.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.01 | 12.39 | 9.99 | 10.58 | 11.55 | 12.69 | 12.27 | 12.27 | 10.57 | 9.74 | 9.62 | 9.25 | |||||
| P/B TTM | 1.65 | 1.71 | 1.40 | 1.46 | 1.51 | 1.69 | 1.70 | 1.41 | 1.24 | 1.19 | 1.24 | 1.24 | |||||
| P/S TTM | 1.30 | 1.35 | 1.10 | 1.15 | 1.17 | 1.29 | 1.27 | 1.25 | 1.07 | 0.99 | 1.01 | 0.99 | |||||
| Market Cap | 512.82M | 528.20M | 427.52M | 446.30M | 454.17M | 510.39M | 507.10M | 503.53M | 440.24M | 414.96M | 429.52M | 425.76M | |||||
| Enterprise Value | 463.73M | 493.63M | 396.24M | 414.41M | 421.55M | 443.39M | 451.40M | 403.55M | 348.88M | 333.37M | 345.62M | 325.42M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 55.31M | 41.03M | 42.47M | 44.28M | 45.96M | 59.97M | 63.80M | 62.68M | 63.54M | 62.57M | 59.40M | 53.70M | |||||
| Net Debt | -49.08M | -34.57M | -31.28M | -31.89M | -32.62M | -67.00M | -55.70M | -99.98M | -91.36M | -81.60M | -83.90M | -100.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
ENNIS, INC. (EBF) — SEC Financial Statements & Analysis
ENNIS, INC. (EBF) is a manifold business forms company, incorporated in TX. ENNIS, INC. trades on NYSE as: EBF. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ENNIS, INC. reported a 1.32% year-over-year revenue growth, a Gross Profit Margin of 30.79% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 1.30x (TTM), a Price-to-Book (P/B) ratio of 1.65x (TTM), at a market cap of $512.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.32%
- Gross Profit Margin TTM
- 30.79%
- Debt To Equity
- 0.17x
- P/S TTM
- 1.30x
- P/B TTM
- 1.65x
- Market Cap
- $512.82M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENNIS, INC. in?
ENNIS, INC. (EBF) operates in the Manifold Business Forms industry.
What is EBF's market cap?
ENNIS, INC. (EBF) has a market capitalization of $512.82M as of 2026-05-31.
What is EBF's P/E ratio?
ENNIS, INC. (EBF)'s trailing twelve month P/E ratio is 12.01x as of 2026-05-31.
What exchange does EBF trade on?
ENNIS, INC. (EBF) trades on the NYSE.
Where is ENNIS, INC. incorporated?
ENNIS, INC. is incorporated in TX.