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Ennis (EBF) Financials

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$21.20 -0.13 (-0.59%)
Closing price 03:59 PM Eastern
Extended Trading
$21.24 +0.04 (+0.19%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ennis

Annual Income Statements for Ennis

This table shows Ennis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 36 1.78 33 37 38 24 29 47 43 40 43
Consolidated Net Income / (Loss)		 36 1.78 33 37 38 24 29 47 43 40 43
Net Income / (Loss) Continuing Operations		 32 26 33 37 38 24 29 47 43 40 43
Total Pre-Tax Income 		51 40 47 50 51 33 42 65 59 55 59
Total Operating Income		 51 42 48 50 51 36 44 66 56 52 53
Total Gross Profit		 116 105 117 123 129 104 115 131 125 117 120
Total Revenue		 386 357 370 401 438 358 400 432 420 395 392
Operating Revenue		 386 357 370 401 438 358 400 432 420 395 392
Total Cost of Revenue		 270 252 253 277 309 254 285 301 295 277 272
Operating Cost of Revenue		 270 252 253 277 309 254 285 301 295 277 272
Total Operating Expenses		 65 63 69 73 78 68 71 65 69 65 68
Selling, General & Admin Expense		 66 63 69 73 78 68 71 71 69 65 68
Other Special Charges / (Income)		 -0.48 0.28 0.16 -0.22 -0.09 -0.41 -0.27 -5.90 0.05 -0.06 -0.01
Total Other Income / (Expense), net		 -0.01 -1.88 -0.91 -0.15 0.41 -2.61 -1.64 -1.22 2.66 3.48 5.90
Interest & Investment Income		 - - - - - - - 0.77 3.97 4.87 1.89
Other Income / (Expense), net		 -0.01 -1.27 -0.13 1.00 1.02 -2.60 -1.63 -1.99 -1.31 -1.39 4.01
Income Tax Expense		 19 14 14 12 13 9.19 13 18 17 15 16
Basic Earnings per Share		 $1.39 $0.07 $1.30 $1.45 $1.47 $0.93 $1.11 $1.83 $1.65 $1.55 $1.66
Weighted Average Basic Shares Outstanding		 25.69M 25.73M 25.39M 25.83M 26.04M 26.00M 26.03M 25.82M 25.84M 26.03M 25.61M
Diluted Earnings per Share		 $1.39 $0.07 $1.30 $1.45 $1.47 $0.93 $1.11 $1.82 $1.64 $1.54 $1.66
Weighted Average Diluted Shares Outstanding		 25.72M 25.75M 25.42M 25.84M 26.04M 26.00M 26.11M 25.95M 25.94M 26.16M 25.69M
Weighted Average Basic & Diluted Shares Outstanding		 25.70M 25.40M 25.30M 25.80M 26.10M 26.10M 25.88M 25.85M 25.98M 26.05M 25.29M
Cash Dividends to Common per Share		 $0.70 $2.20 $0.88 $0.88 $0.90 $0.90 $0.98 $1.00 $1.00 $3.50 $1.00

Quarterly Income Statements for Ennis

This table shows Ennis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2025 8/31/2024 11/30/2024 2/28/2025 5/31/2026 8/31/2025 11/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 12 11 9.91 10 9.80 10 10 9.02 9.88 13 11
Consolidated Net Income / (Loss)		 12 11 9.91 10 9.80 10 10 9.02 9.88 13 11
Net Income / (Loss) Continuing Operations		 12 11 9.91 10 9.80 10 10 9.02 9.88 13 11
Total Pre-Tax Income 		16 15 14 14 14 14 14 12 14 18 15
Total Operating Income		 16 15 13 13 13 13 13 12 14 12 15
Total Gross Profit		 34 33 31 28 30 30 29 27 31 30 32
Total Revenue		 111 107 105 97 97 99 100 93 99 99 100
Operating Revenue		 111 107 105 97 97 99 100 93 99 99 100
Total Cost of Revenue		 77 74 74 70 67 69 71 65 68 69 68
Operating Cost of Revenue		 77 74 74 70 67 69 71 65 68 69 68
Total Operating Expenses		 18 18 17 15 17 17 16 15 17 18 17
Selling, General & Admin Expense		 18 18 17 15 17 17 16 15 18 18 17
Other Special Charges / (Income)		 0.00 0.05 0.00 - 0.00 0.04 -0.14 0.04 -0.01 0.00 -0.02
Total Other Income / (Expense), net		 0.46 0.58 0.70 0.93 0.23 1.03 1.03 0.41 0.14 5.76 -0.05
Interest & Investment Income		 0.82 0.88 1.02 - 0.55 1.37 1.39 0.75 0.37 0.78 0.29
Other Income / (Expense), net		 -0.35 -0.30 -0.32 -1.21 -0.32 -0.34 -0.36 -0.35 -0.23 4.98 -0.33
Income Tax Expense		 4.53 4.37 3.91 3.72 3.72 3.91 3.87 3.40 3.84 4.99 4.11
Basic Earnings per Share		 $0.45 $0.42 $0.38 $0.40 $0.38 $0.40 $0.39 $0.35 $0.39 $0.51 $0.43
Weighted Average Basic Shares Outstanding		 25.84M 25.89M 25.89M 25.84M 25.96M 26.01M 26.01M 26.03M 25.36M 25.72M 25.44M
Diluted Earnings per Share		 $0.45 $0.42 $0.38 $0.39 $0.38 $0.40 $0.39 $0.34 $0.39 $0.51 $0.42
Weighted Average Diluted Shares Outstanding		 25.98M 26.05M 26.08M 25.94M 26.02M 26.05M 26.09M 26.16M 25.52M 25.79M 25.53M
Weighted Average Basic & Diluted Shares Outstanding		 25.85M 25.87M 25.87M 25.98M 25.80M 26.00M 26.01M 26.05M 25.30M 25.63M 25.29M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $2.75 - $0.25 $0.25 $0.25

Annual Cash Flow Statements for Ennis

This table details how cash moves in and out of Ennis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Change in Cash & Equivalents		 -5.40 73 16 -7.79 -20 6.93 10 8.36 -12 -15 -32
Net Cash From Operating Activities		 87 59 45 51 57 53 51 47 69 66 53
Net Cash From Continuing Operating Activities		 48 58 45 51 57 53 51 47 69 66 53
Net Income / (Loss) Continuing Operations		 36 1.78 35 37 38 24 29 47 43 40 43
Consolidated Net Income / (Loss)		 36 1.78 33 37 38 24 29 47 43 40 43
Depreciation Expense		 7.80 7.93 8.03 9.07 10 9.92 10 10 9.86 8.84 9.05
Amortization Expense		 4.56 4.74 6.17 7.23 7.82 8.12 8.38 7.18 7.65 7.73 8.08
Non-Cash Adjustments To Reconcile Net Income		 1.13 38 -0.17 -0.29 -0.60 5.81 4.65 -1.55 2.17 3.94 4.60
Changes in Operating Assets and Liabilities, net		 -1.04 5.93 -3.65 -2.11 1.28 4.88 -1.73 -16 6.79 5.12 -12
Net Cash From Investing Activities		 -4.12 86 -3.95 -32 -21 -21 -10 -11 -55 13 -45
Net Cash From Continuing Investing Activities		 -3.52 86 -3.95 -32 -21 -21 -10 -11 -55 13 -45
Purchase of Property, Plant & Equipment		 -4.23 -3.07 -2.67 -4.82 -3.39 -3.68 -6.54 -4.33 -6.50 -5.89 -12
Acquisitions		 -0.33 -19 -1.35 -27 -19 -19 -4.34 -8.77 -20 -6.19 -39
Purchase of Investments		 - - - - - 0.00 0.00 0.00 -31 -10 0.00
Sale of Property, Plant & Equipment		 1.04 0.66 0.06 0.44 0.68 1.70 0.83 1.64 0.01 0.37 0.29
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 2.50 35 5.50
Net Cash From Financing Activities		 -85 -72 -26 -27 -56 -25 -30 -27 -26 -94 -40
Net Cash From Continuing Financing Activities		 -77 -72 -26 -27 -56 -25 -30 -27 -26 -94 -40
Repurchase of Common Equity		 - -8.44 -3.31 -4.81 -2.47 -1.24 -4.79 -1.12 -0.59 -1.84 -14
Payment of Dividends		 -18 -57 -22 -23 -23 -23 -25 -26 -26 -92 -26
Other Financing Activities, net		 -0.05 3.18 - 0.07 0.00 - - 0.00 0.00 0.17 0.04

Quarterly Cash Flow Statements for Ennis

This table details how cash moves in and out of Ennis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026 Q4 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2025 8/31/2024 11/30/2024 2/28/2025 5/31/2026 11/30/2025 2/28/2026
Net Change in Cash & Equivalents		 8.14 -1.77 -16 -2.31 -34 8.61 -44 11 15 -0.60 3.29
Net Cash From Operating Activities		 22 13 18 17 7.96 12 18 13 21 16 18
Net Cash From Continuing Operating Activities		 22 13 18 17 7.96 12 18 13 21 16 18
Net Income / (Loss) Continuing Operations		 12 11 9.91 10 9.80 10 10 9.02 9.88 11 8.85
Consolidated Net Income / (Loss)		 12 11 9.91 10 9.80 10 10 9.02 9.88 11 8.85
Depreciation Expense		 2.45 2.52 2.49 2.40 2.24 2.25 2.14 2.14 2.16 2.26 2.27
Amortization Expense		 1.89 1.97 1.86 1.82 1.92 1.20 1.74 2.86 2.08 2.03 2.10
Non-Cash Adjustments To Reconcile Net Income		 1.28 1.33 1.30 -1.61 1.12 1.72 1.21 0.25 0.83 1.04 1.18
Changes in Operating Assets and Liabilities, net		 4.46 -3.53 2.01 3.82 -7.11 -3.65 2.87 -1.52 6.28 0.27 3.48
Net Cash From Investing Activities		 -7.13 -8.51 -28 -12 -31 3.28 9.70 5.28 -0.34 -4.70 -8.20
Net Cash From Continuing Investing Activities		 -7.13 -8.51 -28 -12 -31 3.28 9.70 5.28 -0.34 -4.70 -8.20
Purchase of Property, Plant & Equipment		 -2.10 -1.62 -1.16 -1.62 -1.37 -1.11 -0.63 -1.64 -0.35 -0.72 -8.20
Net Cash From Financing Activities		 -6.46 -6.46 -6.47 -7.06 -12 -6.50 -72 -6.74 -6.38 -12 -6.39
Net Cash From Continuing Financing Activities		 -6.46 -6.46 -6.47 -7.06 -12 -6.50 -72 -6.74 -6.38 -12 -6.39
Payment of Dividends		 -6.46 -6.46 -6.47 -6.47 -6.57 -6.50 -72 -6.73 -6.38 -6.43 -6.39

Annual Balance Sheets for Ennis

This table presents Ennis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Total Assets		 390 324 329 363 366 364 369 394 399 349 357
Total Current Assets		 176 149 163 166 150 148 165 197 201 153 132
Cash & Equivalents		 7.96 80 96 88 68 75 86 94 82 67 35
Accounts Receivable		 37 37 36 40 43 38 39 54 47 39 40
Inventories, net		 28 28 26 35 35 33 39 47 40 39 55
Prepaid Expenses		 1.44 1.35 1.31 1.76 1.54 1.61 1.86 2.32 2.17 2.59 2.70
Plant, Property, & Equipment, net		 51 50 46 53 56 55 54 48 55 53 63
Total Noncurrent Assets		 163 125 120 144 159 161 150 149 143 144 162
Goodwill		 65 71 71 82 83 89 89 92 94 94 107
Intangible Assets		 37 54 49 61 57 53 46 44 38 33 39
Other Noncurrent Operating Assets		 16 0.51 0.33 0.88 20 20 16 14 10 16 16
Total Liabilities & Shareholders' Equity		 390 324 329 363 366 364 369 394 399 349 357
Total Liabilities		 91 73 68 74 71 64 65 62 49 47 48
Total Current Liabilities		 40 30 30 32 38 35 37 41 34 33 35
Accounts Payable		 14 14 12 14 17 15 17 18 12 14 14
Accrued Expenses		 2.13 2.03 17 18 15 15 15 18 18 15 17
Other Current Liabilities		 - - - - 5.67 5.34 5.09 4.85 4.41 4.17 4.24
Total Noncurrent Liabilities		 51 43 38 42 33 29 28 21 16 14 13
Noncurrent Deferred & Payable Income Tax Liabilities		 1.54 6.95 6.19 11 8.75 7.68 11 11 9.31 7.84 7.31
Other Noncurrent Operating Liabilities		 0.87 1.16 1.24 1.44 16 15 11 9.41 6.24 5.81 5.49
Total Equity & Noncontrolling Interests		 299 251 262 289 294 301 304 331 350 302 309
Total Preferred & Common Equity		 299 251 262 289 294 301 304 331 350 302 309
Total Common Equity		 299 251 262 289 294 301 304 331 350 302 309
Common Stock		 197 197 196 198 198 198 199 201 201 201 202
Retained Earnings		 206 151 164 179 194 194 198 219 236 184 201
Treasury Stock		 -77 -81 -83 -71 -72 -72 -75 -75 -75 -72 -85
Accumulated Other Comprehensive Income / (Loss)		 -27 -15 -16 -17 -25 -20 -19 -14 -13 -11 -9.50

Quarterly Balance Sheets for Ennis

This table presents Ennis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2022 11/30/2022 5/31/2023 8/31/2023 11/30/2023 5/31/2025 8/31/2024 11/30/2024 5/31/2026 8/31/2025 11/30/2025
Total Assets		 381 387 396 399 401 362 407 346 364 362 354
Total Current Assets		 186 185 199 199 199 136 212 152 143 139 133
Cash & Equivalents		 92 87 102 100 84 33 100 56 49 32 31
Short-Term Investments		 - - - - 18 0.00 23 13 - 0.00 0.00
Accounts Receivable		 44 46 47 48 48 11 44 40 36 42 37
Inventories, net		 48 50 48 46 42 53 42 39 56 62 61
Prepaid Expenses		 2.08 2.43 1.93 2.16 2.82 2.73 2.10 2.75 2.76 2.60 3.05
Current Deferred & Refundable Income Taxes		 - - - 2.57 3.64 0.00 2.16 1.47 - 0.20 0.56
Plant, Property, & Equipment, net		 50 49 51 52 56 59 55 53 62 58 57
Total Noncurrent Assets		 145 152 147 148 146 167 140 140 159 165 164
Goodwill		 89 93 92 92 92 107 94 94 107 107 107
Intangible Assets		 43 44 43 43 42 43 36 35 37 41 41
Other Noncurrent Operating Assets		 14 15 12 12 11 17 8.83 12 15 17 17
Total Liabilities & Shareholders' Equity		 381 387 396 399 401 362 407 346 364 362 354
Total Liabilities		 66 65 58 56 54 61 48 48 53 56 49
Total Current Liabilities		 40 39 38 36 34 46 34 32 41 41 35
Accounts Payable		 16 15 14 13 11 23 14 12 15 20 13
Accrued Expenses		 19 19 19 18 19 18 16 16 22 17 18
Other Current Liabilities		 4.60 4.91 4.72 4.87 4.81 4.27 3.94 4.66 3.80 4.25 4.60
Total Noncurrent Liabilities		 27 26 20 20 19 15 15 16 12 15 14
Noncurrent Deferred & Payable Income Tax Liabilities		 12 12 11 11 11 7.96 9.25 9.38 7.40 8.07 8.18
Other Noncurrent Operating Liabilities		 9.25 10 8.06 8.13 7.19 6.75 5.30 6.66 4.77 7.23 6.25
Total Equity & Noncontrolling Interests		 315 321 338 343 348 301 358 298 311 305 305
Total Preferred & Common Equity		 315 321 338 343 348 301 358 298 311 305 305
Total Common Equity		 315 321 338 343 348 301 358 298 311 305 305
Common Stock		 199 200 201 202 202 201 199 200 200 201 202
Retained Earnings		 209 214 225 229 233 188 244 182 205 194 199
Treasury Stock		 -75 -75 -74 -74 -74 -76 -72 -72 -85 -79 -85
Accumulated Other Comprehensive Income / (Loss)		 -18 -17 -14 -13 -13 -11 -13 -13 -9.23 -11 -10

Annual Metrics And Ratios for Ennis

This table displays calculated financial ratios and metrics derived from Ennis' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
DEI Shares Outstanding		 25,811,026.00 25,574,803.00 25,416,890.00 26,124,429.00 26,061,083.00 26,069,543.00 - - - 26,012,603.00 25,292,866.00
DEI Adjusted Shares Outstanding		 25,811,026.00 25,574,803.00 25,416,890.00 26,124,429.00 26,061,083.00 26,069,543.00 - - - 26,012,603.00 25,292,866.00
DEI Earnings Per Adjusted Shares Outstanding		 1.38 0.07 1.29 1.43 1.47 0.92 - - - 1.55 1.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.46% -7.53% 3.72% 8.27% 9.39% -18.35% 11.74% 7.96% -2.72% -6.07% -0.56%
EBITDA Growth		 -3.29% -15.89% 16.08% 8.89% 4.02% -26.77% 18.30% 34.23% -10.86% -7.58% 9.94%
EBIT Growth		 -6.28% -20.37% 17.32% 7.13% 1.51% -35.79% 25.99% 52.93% -14.04% -8.28% 12.10%
NOPAT Growth		 -6.42% -14.27% 20.73% 12.45% 1.15% -31.59% 15.89% 60.02% -15.59% -7.33% 1.68%
Net Income Growth		 180.25% -95.02% 1,748.60% 13.77% 2.28% -37.08% 20.29% 63.20% -9.94% -5.58% 5.98%
EPS Growth		 180.81% -94.96% 1,757.14% 11.54% 1.38% -36.73% 19.35% 63.96% -9.89% -6.10% 7.79%
Operating Cash Flow Growth		 34.53% -32.07% -23.09% 13.35% 11.46% -7.69% -4.05% -7.70% 47.66% -4.65% -19.93%
Free Cash Flow Firm Growth		 74.08% -89.12% 68.56% -93.97% 1,719.85% -37.32% 39.58% -22.35% 35.55% 20.11% -113.43%
Invested Capital Growth		 -47.76% 2.36% -2.70% 18.01% -2.00% -0.31% -3.17% 8.82% 0.61% -3.94% 19.46%
Revenue Q/Q Growth		 64.15% -1.28% 0.14% 3.52% 1.39% -4.48% 2.50% 0.71% -1.24% 0.30% 0.00%
EBITDA Q/Q Growth		 -59.37% 3.20% -2.11% 5.96% 0.32% -5.88% 4.31% 6.54% -5.22% 0.24% 0.00%
EBIT Q/Q Growth		 -65.50% 4.16% -3.39% 6.49% -0.24% -9.31% 6.05% 9.53% -6.61% -1.02% 0.00%
NOPAT Q/Q Growth		 -71.57% 12.03% 0.29% -0.53% 0.88% -7.16% 1.92% 12.51% -6.57% -1.09% 0.00%
Net Income Q/Q Growth		 -9.50% 262.53% 7.07% -0.27% 0.98% -12.52% 5.57% 13.26% -4.59% -0.58% 0.00%
EPS Q/Q Growth		 -9.74% 250.00% 6.56% 0.00% 0.00% -11.43% 4.72% 13.04% -4.09% -1.28% 0.00%
Operating Cash Flow Q/Q Growth		 -10.32% 16.33% -9.68% 6.64% -3.18% -1.40% 9.38% -7.15% 5.81% -5.47% 10.74%
Free Cash Flow Firm Q/Q Growth		 33.73% -86.16% 49.26% 200.39% 20.26% -55.35% 212.95% -13.33% 19.84% -13.10% 0.00%
Invested Capital Q/Q Growth		 -40.74% 6.00% -0.68% -2.63% -5.46% 8.69% -3.01% 1.30% -2.57% 0.16% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.14% 29.35% 31.66% 30.78% 29.41% 28.99% 28.68% 30.35% 29.84% 29.72% 30.69%
EBITDA Margin		 16.43% 14.94% 16.72% 16.81% 15.99% 14.34% 15.18% 18.88% 17.30% 17.02% 18.81%
Operating Margin		 13.23% 11.74% 12.92% 12.50% 11.60% 10.03% 10.90% 15.32% 13.44% 13.17% 13.43%
EBIT Margin		 13.22% 11.39% 12.88% 12.75% 11.83% 9.30% 10.49% 14.86% 13.13% 12.82% 14.45%
Profit (Net Income) Margin		 9.26% 0.50% 8.89% 9.34% 8.73% 6.73% 7.25% 10.95% 10.14% 10.19% 10.86%
Tax Burden Percent		 70.01% 4.45% 70.15% 74.97% 74.71% 72.38% 69.10% 72.85% 72.05% 72.53% 72.75%
Interest Burden Percent		 100.00% 98.49% 98.37% 97.74% 98.83% 99.97% 99.98% 101.20% 107.20% 109.63% 103.34%
Effective Tax Rate		 36.80% 34.01% 30.17% 25.03% 25.29% 27.62% 30.90% 27.15% 27.95% 27.47% 27.25%
Return on Invested Capital (ROIC)		 11.28% 13.93% 16.85% 17.62% 16.63% 11.51% 13.58% 21.15% 17.08% 16.10% 15.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 -50.04% 47.81% 17.69% 17.81% 16.14% 14.15% 14.99% 22.14% 15.20% 13.34% 7.20%
Return on Net Nonoperating Assets (RNNOA)		 0.97% -13.28% -4.02% -4.03% -3.51% -3.41% -3.99% -6.26% -4.57% -3.75% -1.26%
Return on Equity (ROE)		 12.25% 0.65% 12.83% 13.59% 13.13% 8.10% 9.59% 14.89% 12.51% 12.34% 13.96%
Cash Return on Invested Capital (CROIC)		 74.02% 11.59% 19.58% 1.10% 18.65% 11.83% 16.80% 12.70% 16.47% 20.12% -2.51%
Operating Return on Assets (OROA)		 12.11% 11.38% 14.59% 14.75% 14.23% 9.12% 11.44% 16.82% 13.91% 13.52% 16.07%
Return on Assets (ROA)		 8.48% 0.50% 10.07% 10.81% 10.51% 6.60% 7.91% 12.40% 10.74% 10.75% 12.08%
Return on Common Equity (ROCE)		 12.25% 0.65% 12.83% 13.59% 13.13% 8.10% 9.59% 14.89% 12.51% 12.34% 13.96%
Return on Equity Simple (ROE_SIMPLE)		 11.97% 0.71% 12.57% 12.95% 13.01% 8.02% 9.54% 14.27% 12.18% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 32 28 33 38 38 26 30 48 41 38 38
NOPAT Margin		 8.36% 7.75% 9.02% 9.37% 8.66% 7.26% 7.53% 11.16% 9.68% 9.55% 9.77%
Net Nonoperating Expense Percent (NNEP)		 61.32% -33.88% -0.84% -0.18% 0.49% -2.64% -1.41% -0.99% 1.87% 2.75% 8.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 12.48% 12.42%
Cost of Revenue to Revenue		 69.86% 70.65% 68.34% 69.22% 70.59% 71.01% 71.32% 69.65% 70.16% 70.28% 69.31%
SG&A Expenses to Revenue		 17.03% 17.52% 18.70% 18.34% 17.83% 19.07% 17.85% 16.39% 16.38% 16.57% 17.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.91% 17.60% 18.74% 18.28% 17.81% 18.96% 17.78% 15.03% 16.40% 16.55% 17.26%
Earnings before Interest and Taxes (EBIT)		 51 41 48 51 52 33 42 64 55 51 57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 53 62 67 70 51 61 82 73 67 74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.07 1.17 1.39 1.47 1.43 1.45 1.43 1.58 1.47 1.71 1.71
Price to Tangible Book Value (P/TBV)		 1.62 2.32 2.57 2.91 2.71 2.74 2.55 2.68 2.36 2.96 3.23
Price to Revenue (P/Rev)		 0.83 0.82 0.99 1.06 0.96 1.22 1.08 1.21 1.22 1.31 1.35
Price to Earnings (P/E)		 8.94 165.21 11.09 11.37 10.98 18.11 14.94 11.06 12.05 12.83 12.38
Dividend Yield		 5.66% 17.61% 4.70% 5.37% 5.58% 5.38% 5.86% 4.94% 5.04% 5.04% 4.79%
Earnings Yield		 11.19% 0.61% 9.02% 8.79% 9.10% 5.52% 6.69% 9.04% 8.30% 7.79% 8.07%
Enterprise Value to Invested Capital (EV/IC)		 1.79 1.21 1.53 1.59 1.56 1.60 1.59 1.81 1.68 1.93 1.80
Enterprise Value to Revenue (EV/Rev)		 0.91 0.68 0.81 0.92 0.80 1.01 0.87 0.99 0.96 1.12 1.26
Enterprise Value to EBITDA (EV/EBITDA)		 5.54 4.57 4.82 5.45 5.03 7.03 5.72 5.26 5.54 6.61 6.68
Enterprise Value to EBIT (EV/EBIT)		 6.88 5.99 6.26 7.19 6.79 10.84 8.28 6.69 7.29 8.77 8.70
Enterprise Value to NOPAT (EV/NOPAT)		 10.89 8.81 8.94 9.78 9.28 13.90 11.54 8.90 9.89 11.77 12.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.05 4.14 6.59 7.16 6.16 6.84 6.86 9.17 5.82 6.74 9.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.66 10.58 7.69 156.94 8.27 13.53 9.32 14.83 10.25 9.42 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.12 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.13 0.12 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.02 -0.28 -0.23 -0.23 -0.22 -0.24 -0.27 -0.28 -0.30 -0.28 -0.18
Leverage Ratio		 1.45 1.30 1.27 1.26 1.25 1.23 1.21 1.20 1.16 1.15 1.16
Compound Leverage Factor		 1.45 1.28 1.25 1.23 1.23 1.23 1.21 1.22 1.25 1.26 1.19
Debt to Total Capital		 11.82% 10.66% 10.28% 9.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.82% 10.66% 10.28% 9.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.18% 89.34% 89.72% 90.60% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.63 0.56 0.48 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.51 -0.95 -1.07 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.63 0.56 0.48 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.24 1.08 0.90 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.99 -1.82 -1.98 -1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 1.24 1.08 0.90 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.67 5.03 6.02 6.16 6.31 6.50 6.62 7.92 9.08 9.36 9.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.35 4.98 5.52 5.25 3.95 4.22 4.44 4.77 5.96 4.59 3.72
Quick Ratio		 1.10 3.93 4.46 4.07 2.93 3.23 3.35 3.58 4.68 3.34 2.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 212 23 39 2.34 43 27 37 29 39 47 -6.33
Operating Cash Flow to CapEx		 2,718.22% 2,452.60% 1,739.92% 1,171.76% 2,109.07% 2,666.18% 887.22% 1,738.88% 1,064.07% 1,193.03% 461.84%
Free Cash Flow to Firm to Interest Expense		 0.00 37.56 49.95 2.03 70.29 2,427.10 4,140.58 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 96.06 58.29 44.48 94.42 4,801.55 5,630.89 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 92.15 54.94 40.69 89.94 4,621.45 4,996.22 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 1.00 1.13 1.16 1.20 0.98 1.09 1.13 1.06 1.06 1.11
Accounts Receivable Turnover		 7.76 9.66 10.14 10.55 10.51 8.84 10.40 9.33 8.34 9.18 10.02
Inventory Turnover		 3.66 9.07 9.29 8.96 8.81 7.51 7.99 7.05 6.79 7.04 5.81
Fixed Asset Turnover		 5.37 7.08 7.72 8.09 8.00 6.40 7.34 8.52 8.18 7.34 6.77
Accounts Payable Turnover		 15.40 18.05 19.19 21.43 19.99 15.89 18.15 17.18 19.53 21.63 19.37
Days Sales Outstanding (DSO)		 47.01 37.80 36.00 34.61 34.74 41.28 35.09 39.10 43.75 39.76 36.44
Days Inventory Outstanding (DIO)		 99.79 40.23 39.28 40.71 41.42 48.63 45.70 51.80 53.78 51.88 62.87
Days Payable Outstanding (DPO)		 23.70 20.22 19.02 17.04 18.26 22.97 20.11 21.24 18.68 16.88 18.85
Cash Conversion Cycle (CCC)		 123.10 57.80 56.26 58.29 57.90 66.95 60.68 69.66 78.85 74.76 80.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 196 201 195 231 226 225 218 237 239 230 274
Invested Capital Turnover		 1.35 1.80 1.87 1.88 1.92 1.59 1.80 1.90 1.76 1.68 1.56
Increase / (Decrease) in Invested Capital		 -179 4.64 -5.42 35 -4.61 -0.71 -7.15 19 1.46 -9.41 45
Enterprise Value (EV)		 351 244 299 367 352 361 347 429 402 444 493
Market Capitalization		 319 294 365 426 421 436 433 523 513 516 528
Book Value per Share		 $11.57 $9.83 $10.30 $11.07 $11.29 $11.53 $11.68 $12.83 $13.52 $11.61 $12.21
Tangible Book Value per Share		 $7.63 $4.96 $5.58 $5.60 $5.96 $6.11 $6.52 $7.57 $8.39 $6.70 $6.46
Total Capital		 339 281 292 319 294 301 304 331 350 302 309
Total Debt		 40 30 30 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 40 30 30 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 32 -50 -66 -58 -68 -75 -86 -94 -111 -72 -35
Capital Expenditures (CapEx)		 3.19 2.40 2.60 4.38 2.71 1.98 5.71 2.69 6.49 5.52 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 39 38 46 44 38 42 61 57 47 62
Debt-free Net Working Capital (DFNWC)		 135 119 134 135 112 113 128 155 168 119 96
Net Working Capital (NWC)		 135 119 134 135 112 113 128 155 168 119 96
Net Nonoperating Expense (NNE)		 -3.47 26 0.49 0.11 -0.31 1.89 1.13 0.89 -1.92 -2.52 -4.30
Net Nonoperating Obligations (NNO)		 -102 -50 -66 -58 -68 -75 -86 -94 -111 -72 -35
Total Depreciation and Amortization (D&A)		 12 13 14 16 18 18 19 17 18 17 17
Debt-free, Cash-free Net Working Capital to Revenue		 33.03% 10.88% 10.14% 11.50% 9.96% 10.57% 10.56% 14.22% 13.49% 11.90% 15.75%
Debt-free Net Working Capital to Revenue		 35.09% 33.42% 36.14% 33.57% 25.53% 31.57% 31.96% 35.98% 39.89% 30.27% 24.56%
Net Working Capital to Revenue		 35.09% 33.42% 36.14% 33.57% 25.53% 31.57% 31.96% 35.98% 39.89% 30.27% 24.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.39 $0.07 $1.30 $1.45 $1.47 $0.00 $1.11 $1.83 $1.65 $1.55 $1.66
Adjusted Weighted Average Basic Shares Outstanding		 25.69M 25.73M 25.39M 25.83M 26.04M 26.00M 26.03M 25.82M 25.84M 26.03M 25.61M
Adjusted Diluted Earnings per Share		 $1.39 $0.07 $1.30 $1.45 $1.47 $0.00 $1.11 $1.82 $1.64 $1.54 $1.66
Adjusted Weighted Average Diluted Shares Outstanding		 25.72M 25.75M 25.42M 25.84M 26.04M 26.00M 26.11M 25.95M 25.94M 26.16M 25.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.30 $1.45 $1.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.07M 25.59M 25.49M 26.18M 26.10M 26.10M 25.88M 25.85M 25.98M 26.05M 25.29M
Normalized Net Operating Profit after Tax (NOPAT)		 32 28 34 37 38 26 30 44 41 38 38
Normalized NOPAT Margin		 8.28% 7.80% 9.05% 9.33% 8.65% 7.18% 7.48% 10.16% 9.69% 9.54% 9.77%
Pre Tax Income Margin		 13.22% 11.22% 12.67% 12.46% 11.69% 9.30% 10.49% 15.04% 14.07% 14.05% 14.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 66.31 61.37 44.27 85.57 3,027.09 4,661.44 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 45.12 42.98 32.54 62.68 2,362.37 3,346.13 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 62.39 58.02 40.47 81.10 2,847.00 4,026.78 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 41.20 39.63 28.74 58.20 2,182.28 2,711.47 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.49% 3,213.48% 67.65% 60.40% 61.33% 97.40% 87.71% 54.63% 60.71% 228.70% 60.76%
Augmented Payout Ratio		 50.49% 3,687.81% 77.72% 73.25% 67.79% 102.52% 104.24% 56.99% 62.08% 233.27% 94.68%

Quarterly Metrics And Ratios for Ennis

This table displays calculated financial ratios and metrics derived from Ennis' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2026 8/31/2025 11/30/2025
DEI Shares Outstanding		 - - - - - - - 26,012,603.00 25,292,866.00 25,795,161.00 25,629,751.00
DEI Adjusted Shares Outstanding		 - - - - - - - 26,012,603.00 25,292,866.00 25,795,161.00 25,629,751.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.35 0.39 0.51 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.37% -4.02% -5.10% -5.12% -7.36% -7.23% -4.64% -4.86% 1.46% -0.37% 0.40%
EBITDA Growth		 -4.09% -11.11% -13.31% -20.05% -10.48% -13.78% -3.44% -1.50% 2.75% 3.96% 14.38%
EBIT Growth		 -4.99% -14.94% -17.14% -24.98% -12.79% -10.81% -0.87% -7.44% 3.01% 35.17% 15.48%
NOPAT Growth		 -3.82% -15.61% -19.21% -23.37% -11.93% -8.95% 0.54% -7.80% 1.55% -6.07% 14.83%
Net Income Growth		 0.07% -10.53% -12.23% -16.79% -8.15% -5.52% 3.01% -11.07% 0.82% 27.62% 6.11%
EPS Growth		 0.00% -10.64% -13.64% -15.22% -8.89% -4.76% 2.63% -12.82% 2.63% 27.50% 7.69%
Operating Cash Flow Growth		 52.60% 75.69% 43.49% 29.66% 6.35% -10.39% 3.36% -23.00% 166.73% 0.00% -9.48%
Free Cash Flow Firm Growth		 -141.70% -171.74% -163.80% 216.08% 316.19% 295.34% 1,924.23% 126.46% -248.44% -273.08% -231.15%
Invested Capital Growth		 8.36% 8.49% 4.61% 0.61% -2.08% -2.91% -6.57% -3.94% 12.95% 16.02% 19.37%
Revenue Q/Q Growth		 8.38% -4.07% -2.00% -6.87% 5.82% -3.95% 0.74% -7.09% 6.38% 0.00% 1.51%
EBITDA Q/Q Growth		 -1.27% -3.99% -9.28% -7.57% 10.54% -7.53% 1.60% 0.68% 5.54% 0.00% 9.05%
EBIT Q/Q Growth		 -1.84% -6.12% -11.17% -8.35% 14.11% -3.99% -1.27% -8.03% 14.47% 0.00% -15.65%
NOPAT Q/Q Growth		 -8.51% -7.12% -10.39% 0.63% 5.15% -3.98% -1.05% -7.72% 12.06% 0.00% 20.97%
Net Income Q/Q Growth		 -4.58% -6.23% -9.20% 2.42% 5.33% -3.55% -1.01% -11.57% 9.49% 0.00% -17.70%
EPS Q/Q Growth		 -2.17% -6.67% -9.52% 2.63% 5.13% -2.44% -2.50% -12.82% 14.71% 0.00% -17.65%
Operating Cash Flow Q/Q Growth		 70.01% -39.21% 33.00% -5.68% 39.45% -48.77% 53.40% -29.73% 66.42% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.50% -23.96% 83.54% 671.80% 85.31% 12.01% 53.71% -29.02% -211.43% 0.00% -16.47%
Invested Capital Q/Q Growth		 -0.80% 3.07% 1.00% -2.57% -3.45% 2.19% -2.80% 0.16% 13.98% 0.00% 0.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.59% 31.00% 29.18% 28.40% 29.97% 30.07% 29.32% 29.52% 31.52% 30.51% 31.90%
EBITDA Margin		 17.69% 17.71% 16.39% 16.36% 17.09% 16.46% 16.60% 17.98% 17.84% 17.60% 18.91%
Operating Margin		 14.11% 13.77% 12.54% 13.28% 13.32% 13.31% 13.08% 12.96% 13.78% 12.55% 14.96%
EBIT Margin		 13.79% 13.49% 12.23% 12.04% 12.98% 12.97% 12.71% 12.59% 13.54% 17.60% 14.62%
Profit (Net Income) Margin		 10.45% 10.22% 9.47% 10.41% 10.36% 10.41% 10.23% 9.73% 10.02% 13.33% 10.81%
Tax Burden Percent		 72.00% 71.39% 71.70% 73.18% 72.50% 72.50% 72.50% 72.64% 71.99% 72.50% 72.50%
Interest Burden Percent		 105.32% 106.10% 107.97% 118.22% 110.16% 110.66% 110.96% 106.46% 102.75% 104.47% 101.95%
Effective Tax Rate		 28.00% 28.61% 28.30% 26.82% 27.50% 27.50% 27.50% 27.36% 28.01% 27.50% 27.50%
Return on Invested Capital (ROIC)		 19.53% 18.17% 15.95% 17.14% 17.06% 16.30% 15.96% 15.86% 15.93% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.18% 17.74% 15.42% 16.47% 16.41% 15.63% 15.09% 15.54% 15.76% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -5.74% -5.17% -4.37% -4.95% -5.35% -4.97% -4.00% -4.37% -3.06% 0.00% 0.00%
Return on Equity (ROE)		 13.79% 13.00% 11.58% 12.18% 11.70% 11.34% 11.96% 11.49% 12.87% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 13.05% 11.48% 13.65% 16.47% 18.97% 19.00% 22.99% 20.12% 3.19% 0.00% 0.00%
Operating Return on Assets (OROA)		 15.52% 14.90% 13.21% 12.75% 13.33% 13.02% 13.59% 13.28% 14.79% 0.00% 0.00%
Return on Assets (ROA)		 11.77% 11.29% 10.22% 11.03% 10.65% 10.44% 10.93% 10.27% 10.94% 0.00% 0.00%
Return on Common Equity (ROCE)		 13.79% 13.00% 11.58% 12.18% 11.70% 11.34% 11.96% 11.49% 12.87% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 14.01% 13.41% 12.84% 0.00% 11.75% 11.45% 13.89% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 10 9.41 9.47 9.95 9.56 9.46 8.73 9.78 8.98 11
NOPAT Margin		 10.16% 9.83% 8.99% 9.72% 9.65% 9.65% 9.48% 9.42% 9.92% 9.10% 10.84%
Net Nonoperating Expense Percent (NNEP)		 0.34% 0.43% 0.53% 0.66% 0.65% 0.67% 0.87% 0.32% 0.17% 5.41% -0.07%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.71% - - - 3.18% 2.89% 3.15% 2.94% 3.56%
Cost of Revenue to Revenue		 69.41% 69.00% 70.82% 71.60% 70.03% 69.93% 70.68% 70.48% 68.48% 69.49% 68.10%
SG&A Expenses to Revenue		 16.48% 17.18% 16.64% 15.12% 16.65% 16.72% 16.38% 16.52% 17.75% 17.96% 16.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.48% 17.23% 16.64% 15.12% 16.66% 16.76% 16.24% 16.56% 17.74% 17.96% 16.94%
Earnings before Interest and Taxes (EBIT)		 15 14 13 12 13 13 13 12 13 17 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 19 17 16 18 16 17 17 18 17 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.53 1.35 1.47 1.52 1.73 1.86 1.71 1.67 1.54 1.47
Price to Tangible Book Value (P/TBV)		 2.32 2.53 2.21 2.36 2.42 2.73 3.29 2.96 3.09 2.99 2.84
Price to Revenue (P/Rev)		 1.08 1.22 1.11 1.22 1.31 1.54 1.39 1.31 1.31 0.00 0.00
Price to Earnings (P/E)		 9.97 11.41 10.53 12.05 12.97 15.14 13.42 12.83 12.84 0.00 0.00
Dividend Yield		 5.48% 4.92% 5.50% 5.04% 4.81% 4.18% 16.41% 5.04% 4.89% 19.16% 5.73%
Earnings Yield		 10.03% 8.76% 9.49% 8.30% 7.71% 6.61% 7.45% 7.79% 7.79% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.57 1.75 1.50 1.68 1.81 2.12 2.12 1.93 1.79 1.61 1.52
Enterprise Value to Revenue (EV/Rev)		 0.85 0.99 0.86 0.96 1.01 1.23 1.22 1.12 1.18 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.58 5.42 4.86 5.54 5.90 7.33 7.21 6.61 6.93 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.84 6.98 6.32 7.29 7.83 9.66 9.44 8.77 9.19 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.74 9.28 8.45 9.89 10.59 12.99 12.65 11.77 12.38 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.81 7.09 5.63 5.82 5.91 7.22 6.98 6.74 5.92 8.91 8.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.50 15.87 11.24 10.25 9.42 10.97 8.91 9.42 59.63 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.30 -0.29 -0.28 -0.30 -0.33 -0.32 -0.26 -0.28 -0.19 -0.23 -0.17
Leverage Ratio		 1.20 1.19 1.18 1.16 1.16 1.15 1.16 1.15 1.19 1.16 1.16
Compound Leverage Factor		 1.26 1.26 1.27 1.38 1.28 1.27 1.28 1.22 1.22 1.21 1.19
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.36 8.15 7.74 8.72 8.72 10.16 9.31 8.99 8.21 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.18 5.59 5.81 5.96 5.74 6.27 4.72 4.59 3.53 3.38 3.79
Quick Ratio		 3.88 4.17 4.39 4.68 4.56 4.91 3.37 3.34 2.08 1.80 1.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.87 -8.51 -1.40 8.01 15 17 26 18 -20 -29 -34
Operating Cash Flow to CapEx		 1,034.08% 821.90% 1,505.23% 1,025.31% 939.61% 1,073.07% 4,667.35% 813.13% 6,208.19% 0.00% 2,347.71%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.13 1.10 1.08 1.06 1.03 1.00 1.07 1.06 1.09 0.00 0.00
Accounts Receivable Turnover		 9.95 9.36 9.06 8.34 9.10 8.79 9.04 9.18 17.15 0.00 0.00
Inventory Turnover		 6.62 6.42 6.49 6.79 6.51 6.53 6.90 7.04 5.09 0.00 0.00
Fixed Asset Turnover		 8.48 8.43 8.07 8.18 7.79 7.57 7.32 7.34 6.57 0.00 0.00
Accounts Payable Turnover		 19.56 20.92 22.83 19.53 19.31 20.84 24.57 21.63 14.48 0.00 0.00
Days Sales Outstanding (DSO)		 36.67 39.00 40.28 43.75 40.11 41.51 40.40 39.76 21.28 0.00 0.00
Days Inventory Outstanding (DIO)		 55.13 56.83 56.24 53.78 56.10 55.90 52.92 51.88 71.70 0.00 0.00
Days Payable Outstanding (DPO)		 18.66 17.44 15.99 18.68 18.90 17.52 14.86 16.88 25.22 0.00 0.00
Cash Conversion Cycle (CCC)		 73.14 78.38 80.53 78.85 77.30 79.90 78.46 74.76 67.77 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 236 243 245 239 231 236 229 230 262 273 274
Invested Capital Turnover		 1.92 1.85 1.77 1.76 1.77 1.69 1.68 1.68 1.61 0.00 0.00
Increase / (Decrease) in Invested Capital		 18 19 11 1.46 -4.89 -7.07 -16 -9.41 30 38 44
Enterprise Value (EV)		 370 425 368 402 416 499 486 444 468 439 416
Market Capitalization		 472 525 470 513 540 621 555 516 517 471 447
Book Value per Share		 $13.06 $13.27 $13.44 $13.52 $13.64 $13.79 $11.45 $11.61 $12.28 $11.84 $11.89
Tangible Book Value per Share		 $7.86 $8.03 $8.24 $8.39 $8.61 $8.76 $6.49 $6.70 $6.62 $6.12 $6.14
Total Capital		 338 343 348 350 354 358 298 302 311 305 305
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -102 -100 -102 -111 -124 -123 -69 -72 -49 -32 -31
Capital Expenditures (CapEx)		 2.10 1.61 1.17 1.62 2.46 1.10 0.39 1.57 0.34 0.00 0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 58 63 63 57 51 56 52 47 54 66 66
Debt-free Net Working Capital (DFNWC)		 160 163 165 168 174 178 120 119 103 98 98
Net Working Capital (NWC)		 160 163 165 168 174 178 120 119 103 98 98
Net Nonoperating Expense (NNE)		 -0.33 -0.41 -0.50 -0.68 -0.73 -0.75 -0.75 -0.29 -0.10 -4.18 0.03
Net Nonoperating Obligations (NNO)		 -102 -100 -102 -111 -124 -123 -69 -72 -49 -32 -31
Total Depreciation and Amortization (D&A)		 4.34 4.50 4.35 4.22 4.24 3.45 3.87 5.00 4.24 0.00 4.29
Debt-free, Cash-free Net Working Capital to Revenue		 13.37% 14.61% 14.72% 13.49% 12.30% 13.81% 12.90% 11.90% 13.56% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 36.82% 37.90% 38.80% 39.89% 42.32% 44.15% 30.07% 30.27% 25.95% 0.00% 0.00%
Net Working Capital to Revenue		 36.82% 37.90% 38.80% 39.89% 42.32% 44.15% 30.07% 30.27% 25.95% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.45 $0.42 $0.38 $0.40 $0.41 $0.40 $0.39 $0.35 $0.39 $0.51 $0.43
Adjusted Weighted Average Basic Shares Outstanding		 25.84M 25.89M 25.89M 25.84M 26.16M 26.01M 26.01M 26.03M 25.36M 25.72M 25.44M
Adjusted Diluted Earnings per Share		 $0.45 $0.42 $0.38 $0.39 $0.41 $0.40 $0.39 $0.34 $0.39 $0.51 $0.42
Adjusted Weighted Average Diluted Shares Outstanding		 25.98M 26.05M 26.08M 25.94M 26.28M 26.05M 26.09M 26.16M 25.52M 25.79M 25.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.85M 25.87M 25.87M 25.98M 25.98M 26.00M 26.01M 26.05M 25.30M 25.63M 25.29M
Normalized Net Operating Profit after Tax (NOPAT)		 11 11 9.41 9.47 9.96 9.59 9.36 8.75 9.77 8.98 11
Normalized NOPAT Margin		 10.16% 9.87% 8.99% 9.72% 9.66% 9.68% 9.38% 9.44% 9.91% 9.10% 10.83%
Pre Tax Income Margin		 14.52% 14.32% 13.21% 14.23% 14.30% 14.36% 14.11% 13.40% 13.91% 18.39% 14.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.60% 56.14% 57.90% 60.71% 62.09% 63.08% 221.85% 228.70% 227.77% 0.00% 0.00%
Augmented Payout Ratio		 54.60% 56.14% 57.90% 62.08% 67.89% 68.96% 227.69% 233.27% 219.89% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Ennis, Inc. (NYSE: EBF) showed generally steady earnings and strong operating cash generation in fiscal 2026, but sales growth has been modest and the balance sheet shows signs of heavier working-capital needs.

  • Q3 2026 revenue increased to $100.2 million from $98.7 million in Q2 2026, while net income rose to $10.8 million from $13.2 million in the prior quarter, showing stable profitability across the latest periods.
  • For Q4 2026, Ennis generated $17.9 million in operating cash flow, which is solid relative to quarterly earnings of $8.8 million.
  • The company continued to produce consistent free cash flow from operations over the past several quarters, with operating cash flow staying in the mid-to-high teens to low 20 millions.
  • EBF returned capital to shareholders through dividends, including $6.4 million in Q4 2026 and roughly similar amounts in prior quarters, underscoring a shareholder-friendly payout policy.
  • Basic EPS improved to $0.43 in Q3 2026 from $0.35 in Q4 2025, reflecting better year-over-year earnings performance.
  • The balance sheet remains equity-heavy, with $304.8 million in common equity at Q3 2026 versus $49.5 million in total liabilities, giving the company a conservative leverage profile.
  • Revenue has been relatively flat over the last year, moving around the $97 million to $100 million range in the recent quarters.
  • Gross margin has been fairly stable, with gross profit in the low $30 million range and gross margin generally around the low-30% area.
  • Goodwill and intangible assets remain large parts of the asset base, which is common for acquisitive businesses but worth monitoring over time.
  • Cash and equivalents declined from $49.1 million at Q1 2026 to $31.3 million at Q3 2026, though the company still appears liquid.
  • Q3 2026 balance sheet showed inventories at $60.8 million and accounts receivable at $36.9 million, suggesting a large amount of capital is tied up in working capital.
  • Total current liabilities rose to $35.0 million in Q3 2026 from $32.3 million in Q3 2025, while current assets fell from $152.4 million to $132.6 million, reducing short-term flexibility.
  • In Q4 2026, investing cash flow was negative $8.2 million, driven by capital spending, which means Ennis continues to reinvest cash into the business.
  • The company’s share repurchases were limited or inconsistent in recent quarters, so most excess cash has gone to dividends rather than buybacks.
  • Compared with Q1 2025, revenue and net income in Q1 2026 were lower, indicating that earnings momentum has not been strongly accelerating.

Bottom line: Ennis looks financially sound, cash-generative, and well-capitalized, but investors should watch for slower top-line growth and ongoing working-capital pressure. The dividend remains a key attraction, while future upside likely depends on improving revenue trends or accretive acquisitions.

07/21/26 06:06 PM ETAI Generated. May Contain Errors.

Ennis Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ennis' fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

Ennis' net income appears to be on an upward trend, with a most recent value of $42.63 million in 2026, rising from $35.74 million in 2016. The previous period was $40.22 million in 2025. Find out what analysts predict for Ennis in the coming months.

Ennis' total operating income in 2026 was $52.69 million, based on the following breakdown:
  • Total Gross Profit: $120.41 million
  • Total Operating Expenses: $67.72 million

Over the last 10 years, Ennis' total revenue changed from $385.95 million in 2016 to $392.40 million in 2026, a change of 1.7%.

Ennis' total liabilities were at $48.18 million at the end of 2026, a 2.6% increase from 2025, and a 47.3% decrease since 2016.

In the past 10 years, Ennis' cash and equivalents has ranged from $7.96 million in 2016 to $96.23 million in 2018, and is currently $34.57 million as of their latest financial filing in 2026.

Over the last 10 years, Ennis' book value per share changed from 11.57 in 2016 to 12.21 in 2026, a change of 5.5%.


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Financial statements for NYSE:EBF last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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