← ENNIS, INC. EBF
Market Price
$22.02
Market Cap
$557.20M
P/E Ratio
N/A
Revenue (FY 2026)
↓-0.6% YoY
$392.40M
3-Yr CAGR: -3.1%
Net Income
↑6.0% YoY
$42.63M
Net Margin: 10.9%
Free Cash Flow
↓-31.6% YoY
$41.03M
FCF Yield: 7.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.8%
ROA: 11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EBF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $356.9M | — | $104.0M | $0.0M | — | — | — | $58.9M | $55.8M | — |
| FY 2018 | $370.2M | +3.7% | $116.9M | $0.0M | +1,757.1% | — | — | $45.3M | $42.6M | -23.6% |
| FY 2019 | $400.8M | +8.3% | $123.4M | $0.0M | +11.5% | — | — | $51.3M | $46.5M | +9.1% |
| FY 2020 | $438.4M | +9.4% | $128.9M | $0.0M | +1.4% | — | — | $57.2M | $53.8M | +15.7% |
| FY 2021 | $358.0M | -18.3% | $103.8M | $24.1M | +1,639,047,519.0% | — | — | $52.8M | $49.1M | -8.7% |
| FY 2022 | $400.0M | +11.7% | $114.7M | $29.0M | +20.3% | — | — | $50.7M | $44.1M | -10.2% |
| FY 2023 | $431.8M | +8.0% | $131.1M | $47.3M | +63.2% | — | — | $46.8M | $42.4M | -3.8% |
| FY 2024 | $420.1M | -2.7% | $125.3M | $42.6M | -9.9% | — | — | $69.1M | $62.6M | +47.4% |
| FY 2025 | $394.6M | -6.1% | $117.3M | $40.2M | -5.6% | — | — | $65.9M | $60.0M | -4.2% |
| FY 2026 | $392.4M | -0.6% | $120.4M | $42.6M | +6.0% | — | — | $52.7M | $41.0M | -31.6% |
Valuation
Market Price
$22.02
Market Cap
$557.20M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.80
FCF Yield
7.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.69%
Operating Margin
25.80%
Net Margin
10.86%
Return on Equity (ROE)
13.81%
Return on Assets (ROA)
11.94%
Asset Turnover
1.10x
Revenue 3-Yr CAGR
-3.14%
Financial Health & Liquidity
Current Ratio
3.72
Cash Ratio
0.98
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$34.57M
Total Debt
N/A
Book Value / Share
$12.22
Cash Flow Efficiency
Operating Cash Flow
$52.73M
Capital Expenditures (CapEx)
$11.71M
Free Cash Flow
$41.03M
OCF / Revenue
13.44%
FCF / Revenue
10.46%
FCF 3-Yr CAGR
-1.13%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.22
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$356.91M
Total Liabilities
$48.18M
Stockholders' Equity
$308.73M
Current Assets
$131.77M
Current Liabilities
$35.38M