Ennis, Inc. (EBF) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2026
Ennis Inc is a trade printer company that manufactures a broad range of printed products throughout the United States. It is engaged in the business of manufacturing, designing, and selling busines...
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2025 | $92.7M-7.1% | $9.0M | $27.4M | $12.0M | $12.8M | $348.9M | N/A | $302.0M |
| Q1 FY2025 | $97.2M+4.9% | $9.8M | $30.2M | $13.3M | $8.0M | $361.7M | N/A | $301.2M |
| Q2 FY2026 | $97.3M+0.1% | $13.1M | $29.2M | $12.1M | $-2.8M | $361.8M | N/A | $305.4M |
| Q3 FY2026 | $100.2M+3.0% | $10.8M | $32.0M | $15.0M | $16.4M | $354.3M | N/A | $304.8M |
| Q4 FY2026 | $96.4M-3.8% | $8.8M | $28.1M | $12.0M | $17.9M | N/A | N/A | N/A |
| Q1 FY2026 | $98.6M+2.3% | $9.9M | $31.1M | $13.6M | $21.2M | N/A | N/A | N/A |
| Q1 FY2027 | $98.6M+0.0% | $9.9M | $31.1M | $13.6M | $21.2M | $363.5M | $8.1M | $310.7M |
| Q2 FY2027 | $102.0M+3.4% | $9.4M | $30.5M | $13.6M | $12.9M | $365.1M | $3.3M | $314.2M |
Balance Sheet Summary (Q2 FY2027)
Ennis, Inc. (EBF) Financial Statements & Revenue History
Ennis, Inc. (EBF) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Manifold Business Forms industry trading at $22.36 with a market capitalization of $1. This page provides 43 historical financial statements for Ennis, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ennis, Inc. reported revenue of $392 million, a 0.6% decline from the prior year. The net profit margin of 10.9% indicates moderate profitability..
EBF Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ennis, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EBF is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EBF's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ennis, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EBF's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EBF Financial Data
Investors use Ennis, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EBF's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EBF's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EBF's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ennis, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EBF trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.