ENNIS, INC. EBF

Communication services SIC 2761 - Manifold Business Forms NAICS Manufacturing › Printing and Related Support Activities › Printing › Commercial Printing (except Screen and Books) derived NYSE

Ennis, Inc. (collectively with its subsidiaries, the "Company," "Registrant," "Ennis," or "we," "us," or "our") was organized under the laws of Texas in 1909. Ennis is primarily a "trade printer" that manufactures a broad range of printed products that are resold throughout the United States through a network of independent distributors. This distributor channel encompasses independent print distributors, commercial printers, direct mail, fulfillment companies, payroll and accounts payable software companies, and advertising agencies, among others. We also sell products to many of our competitors to satisfy their customers' needs.

Our management believes we are the largest provider of business forms, pressure-seal forms, labels, tags, envelopes, and presentation folders to independent distributors in the United States.

Last close 22.64 2026-10-23
Market cap $572.8M 2026-05-31 share count
52-week range 16.30 - 23.09

Valuation FY2025 figures against the last close

P/S1.5x
P/E13.6x
P/FCF14.0x
EV/EBITDA9.3x
Dividend yield4.5%
Diluted EPS1.66

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $392.4M$394.6M$420.1M$431.8M$400.0M$358.0M$438.4M$400.8M$370.2M$356.9M
Cost of revenue $272.0M$277.3M$294.8M$300.8M$285.3M$254.2M$309.5M$277.4M$253.0M$252.2M
Gross profit $120.4M$117.3M$125.3M$131.1M$114.7M$103.8M$128.9M$123.4M$117.2M$104.7M
SG&A $67.7M$65.4M$68.8M$70.8M$71.4M$68.3M$78.2M$73.5M$69.2M$62.5M
Operating income $52.7M$52.0M$56.5M$66.2M$43.6M$35.9M$50.8M$50.1M$47.8M$41.9M
Interest expense ——$4.0M$771.0K$9.0K$11.0K$606.0K$1.2M$777.0K$613.0K
Pre-tax income $58.6M$55.5M$59.1M$64.9M$41.9M$33.3M$51.3M$49.9M$46.9M$40.0M
Income tax $16.0M$15.2M$16.5M$17.6M$13.0M$9.2M$13.0M$12.5M$14.2M$13.6M
Net income $42.6M$40.2M$42.6M$47.3M$29.0M$42.6M$38.3M$37.4M$32.9M$1.8M
EPS, basic 1.661.551.651.831.110.931.471.45—0.07
EPS, diluted 1.661.541.641.821.110.931.471.451.300.07
Shares, diluted (wtd. avg.) 25.7M26.2M25.9M26.0M26.1M26.0M26.0M25.8M25.4M25.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $34.6M$67.0M$81.6M$94.0M$85.6M$75.2M$68.3M$88.4M$96.2M—
Short-term investments $0$5.5M$29.3M$0——————
Receivables $38.0M$37.0M$47.2M$53.5M$39.0M$37.9M$43.1M$40.4M$35.7M$37.4M
Inventory $54.9M$38.8M$40.0M$46.8M$38.5M$32.9M$34.8M$35.4M$26.5M$28.0M
Total current assets $131.8M$152.7M$201.4M$196.6M$165.0M$148.1M$149.9M$166.2M$163.3M$149.2M
Property, plant and equipment $63.3M$52.6M$55.0M$47.8M$53.6M$55.4M$56.4M$53.1M$45.9M$50.0M
Goodwill $106.6M$94.3M$94.3M$91.8M$88.7M$88.6M$82.5M$81.6M$70.6M$70.6M
Other intangibles $38.8M$33.3M$38.3M$44.1M$45.6M$52.7M$56.6M$61.3M$49.3M$53.9M
Total assets $356.9M$348.9M$399.2M$393.8M$368.8M$364.4M$365.7M$363.1M$329.4M$324.3M
Accounts payable $14.3M$13.8M$11.8M$18.3M$16.7M$14.8M$17.2M$13.7M$12.2M$14.2M
Total current liabilities $35.4M$33.3M$33.8M$41.2M$37.2M$35.1M$38.0M$31.6M$29.6M$30.0M
Long-term debt ———————$30.0M$30.0M$30.0M
Total liabilities $48.2M$47.0M$49.3M$62.4M$65.0M$63.8M$71.4M$74.0M$67.7M$72.9M
Retained earnings $201.2M$184.4M$236.2M$219.5M$198.0M$194.4M$193.8M$179.0M$164.2M$150.7M
Total equity $308.7M$302.0M$349.8M$331.4M$303.8M$300.5M$294.3M$289.1M$261.7M$251.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $52.7M$65.9M$69.1M$46.8M$50.7M$52.8M$57.2M$51.3M$45.3M$58.9M
Depreciation and amortisation $9.0M$8.8M$9.9M$10.2M$10.4M$9.9M$10.4M$9.1M$8.0M$7.9M
Stock-based compensation $2.5M$4.0M$1.2M$2.8M$2.8M$1.2M$1.4M$1.4M$1.3M$1.4M
Capital expenditure $11.7M$5.9M$6.5M$4.3M$6.5M$3.7M$3.4M$4.8M$2.7M$3.1M
Investing cash flow -$44.8M$13.2M-$55.0M-$11.5M-$10.1M-$21.2M-$21.4M-$31.8M-$4.0M$86.1M
Financing cash flow -$40.3M-$93.7M-$26.4M-$27.0M-$30.2M-$24.7M-$56.0M-$27.4M-$25.6M-$72.5M
Dividends paid $25.9M$92.0M$25.9M$25.8M$25.4M$23.5M$23.5M$22.6M$22.3M$57.2M
Buybacks $14.5M$1.8M$586.0K$1.1M$4.8M$1.2M$2.5M$4.8M$3.3M$8.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-213764.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M Revenue, FY2016: 356.9M Gross profit, FY2016: 104.7M Net income, FY2016: 1.8M Revenue, FY2017: 370.2M Gross profit, FY2017: 117.2M Net income, FY2017: 32.9M Revenue, FY2018: 400.8M Gross profit, FY2018: 123.4M Net income, FY2018: 37.4M Revenue, FY2019: 438.4M Gross profit, FY2019: 128.9M Net income, FY2019: 38.3M Revenue, FY2020: 358M Gross profit, FY2020: 103.8M Net income, FY2020: 42.6M Revenue, FY2021: 400M Gross profit, FY2021: 114.7M Net income, FY2021: 29M Revenue, FY2022: 431.8M Gross profit, FY2022: 131.1M Net income, FY2022: 47.3M Revenue, FY2023: 420.1M Gross profit, FY2023: 125.3M Net income, FY2023: 42.6M Revenue, FY2024: 394.6M Gross profit, FY2024: 117.3M Net income, FY2024: 40.2M Revenue, FY2025: 392.4M Gross profit, FY2025: 120.4M Net income, FY2025: 42.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $356.9M $370.2M $400.8M $438.4M $358.0M $400.0M $431.8M $420.1M $394.6M $392.4M
Gross profit $104.7M $117.2M $123.4M $128.9M $103.8M $114.7M $131.1M $125.3M $117.3M $120.4M
Net income $1.8M $32.9M $37.4M $38.3M $42.6M $29.0M $47.3M $42.6M $40.2M $42.6M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.