Ennis, Inc. (EBF) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2026
Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialties, business forms and supplies, commercial printing, eCommer...
Ennis, Inc.'s revenue decreased 0.6% year over year, from $394.6M to $392.4M.
Net income increased 6.0% over the same period, from $40.2M to $42.6M.
Over the 10-year period from FY2016 to FY2026, revenue declined by 31% in total.
Operating cash flow declined 19.9% to $52.7M.
Ennis, Inc. maintains a healthy net profit margin of 10.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $218.1M+95.9% | $22.5M | $67.1M | $30.4M | $34.9M | $398.9M | N/A | $343.1M |
| Q3 FY2024 | $322.7M+48.0% | $32.5M | $97.7M | $43.5M | $52.5M | $401.2M | N/A | $347.6M |
| Q2 FY2025 | $202.1M-37.4% | $21.0M | $60.7M | $26.9M | $34.9M | $406.8M | N/A | $358.4M |
| Q3 FY2025 | $301.9M+49.4% | $31.2M | $89.9M | $40.0M | $53.1M | $346.1M | N/A | $297.7M |
| Q1 FY2025 | $97.2M-67.8% | $9.8M | $30.2M | $13.3M | $8.0M | $361.7M | N/A | $301.2M |
| Q2 FY2026 | $195.9M+101.5% | $23.0M | $60.3M | $25.7M | $18.4M | $361.8M | N/A | $305.4M |
| Q3 FY2026 | $296.0M+51.1% | $33.8M | $92.3M | $40.6M | $34.9M | $354.3M | N/A | $304.8M |
| Q1 FY2026 | $98.6M-66.7% | $9.9M | $31.1M | $13.6M | $21.2M | N/A | N/A | N/A |
Balance Sheet Summary (Latest Period)
Total Assets
$356.9M
Total Liabilities
$48.2M
Total Equity
$308.7M
Cash & Equivalents
$34.6M
Total Debt
N/A
Current Assets
$131.8M
Current Liabilities
$35.4M
Retained Earnings
$201.2M