- POSITIVE
Quarterly Revenue Ennis Inc Aug-2026 Quarterly Revenue is $102 Million which is growth of 3.4% YoY.
- NEGATIVE
Quarterly Net Profit Ennis Inc Aug-2026 Quarterly Net Profit is $9 Million which is growth of -28.6% YoY.
22.36-0.06(-0.27%)
161.7K
XNYS Volume
XNYS 16 Oct, 2026 5:30 PM (EDT)
Ennis Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Ennis Inc share price target, revenues, EPS, net income and more
Ennis Inc quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| Indicator | Graph | Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | Aug '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 102 | 98.6 | 96.4 | 100.2 | 98.7 | 97.2 | 92.7 | 99.8 | 99 | 103.1 | 97.4 | 104.6 | 106.8 | |
Cost Of Rev. | 71.5 | 67.5 | 68.2 | 68.2 | 68.6 | 67 | 65.3 | 70.5 | 69.3 | 72.2 | 69.8 | 74.1 | 73.7 | |
Gross Profit | 30.5 | 31.1 | 28.1 | 32 | 30.1 | 30.2 | 27.4 | 29.3 | 29.8 | 30.9 | 27.7 | 30.5 | 33.1 | |
| -16.9 | 17.5 | 16.1 | 17 | 17.7 | 17 | 15.3 | 16.3 | 16.6 | 17.2 | 14.7 | 17.4 | 18.3 | ||
Operating Profit | 13.6 | 13.6 | 12.1 | 15 | 12.4 | 13.3 | 12.1 | 12.9 | 13.2 | 13.7 | 12.9 | 13.1 | 14.8 | |
| 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.6 | 0.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1 | - | ||
Profit Before Tax | 13 | 13.7 | 12 | 14.9 | 18.1 | 13.5 | 12.4 | 14.1 | 14.2 | 14.7 | 13.9 | 13.8 | 15.3 | |
Tax | -3.7 | 3.8 | 3.2 | 4.1 | 5 | 3.7 | 3.4 | 3.9 | 3.9 | 4.1 | 3.7 | 3.9 | 4.4 | |
| 9.4 | 9.9 | 8.9 | 10.8 | 13.2 | 9.8 | 9 | 10.2 | 10.3 | 10.7 | 10.2 | 9.9 | 10.9 | ||
Diluted NI Avail to Com Stockholders Ann. | 9.4 | 9.9 | 8.9 | 10.8 | 13.2 | 9.8 | 9 | 10.2 | 10.3 | 10.7 | 10.2 | 9.9 | 10.9 | |
Basic EPS | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Diluted EPS After ExtraOrdinary | - | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Number Of Shares End | 25.3 | 25.4 | 25.3 | 25.4 | 25.7 | 26 | 26 | 26 | 26 | 26.2 | 25.9 | 25.9 | 25.9 | |
Net Income Continuing Discontinued Operations | 9.4 | 9.9 | 8.9 | 10.8 | 13.2 | 9.8 | 9 | 10.2 | 10.3 | 10.7 | 10.2 | 9.9 | 10.9 | |
Normalized Income | 9.4 | 10.2 | 9.4 | 11.3 | 9.9 | 10.3 | 9.6 | 10.7 | 10.9 | 12.1 | 9.7 | 10.5 | 11.5 | |
Interest Income | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.6 | 0.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1 | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | 0.4 | 0.3 | 0.3 | 0.8 | 0.6 | 0.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1 | - | |
EBIT | 13 | 13.4 | 11.7 | 14.7 | 17.4 | 13 | 11.7 | 12.7 | 12.9 | 13.4 | 12.6 | 12.8 | 15.3 | |
EBITDA | 13 | 17.6 | 16.1 | 18.9 | 21.7 | 17.2 | 15.7 | 16.8 | 17 | 17.6 | 16.8 | 17.3 | 19.8 | |
Reconciled Cost Of Rev. | 71.5 | 67.5 | 68.2 | 68.2 | 68.6 | 67 | 65.3 | 70.5 | 69.3 | 72.2 | 69.8 | 74.1 | 73.7 | |
Reconciled Depr. | - | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.5 | 4.5 | |
Profit From Continuing Operations | 9.4 | 9.9 | 8.9 | 10.8 | 13.2 | 9.8 | 9 | 10.2 | 10.3 | 10.7 | 10.2 | 9.9 | 10.9 | |
Normalized EBITDA | 13.6 | 17.8 | 21.7 | 19.2 | 11.4 | 17.5 | 16.2 | 16.9 | 17.5 | 18 | 17.2 | 17.6 | 19.3 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Ennis Inc competitor comparison and performance snapshot within industry
Ennis Inc annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- NEGATIVE
Annual Revenue Ennis Inc Feb-2026 Annual Revenue is $392 Million which is growth of -0.6% YoY.
- POSITIVE
Annual Net Profit Ennis Inc Feb-2026 Annual Net Profit is $43 Million which is growth of 6.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 | Feb '17 | Feb '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.1% | 1.9% | 392.4 | 394.6 | 420.1 | 431.8 | 400 | 358 | 438.4 | 400.8 | 370.2 | 356.9 | 569 | |||
Cost Of Rev. Ann. | -3.3% | 1.4% | 275.5 | 272 | 277.3 | 294.8 | 300.8 | 285.3 | 254.2 | 309.5 | 277.4 | 253.3 | 252.9 | 416.2 | |
Gross Profit Ann. | -2.8% | 3% | 121.7 | 120.4 | 117.3 | 125.3 | 131.1 | 114.7 | 103.8 | 128.9 | 123.4 | 116.9 | 104 | 152.7 | |
Operating Exp. Ann. | -1.5% | -0.2% | 33.7 | 67.7 | 65.4 | 68.8 | 70.8 | 71.4 | 68.3 | 78.2 | 73.5 | 69.5 | 63.2 | 92.8 | |
Operating Profit Ann. | -4.4% | 8.2% | 54.2 | 52.7 | 51.9 | 56.5 | 60.3 | 43.3 | 35.5 | 50.8 | 49.9 | 47.5 | 40.8 | 60 | |
- | - | 1.3 | 1.9 | 4.9 | 4 | -0 | -0 | -0.6 | -1.2 | -0.8 | -0.6 | -1.4 | |||
Other Exp. Ann. | -5.2% | - | 4 | -1.3 | -1.4 | 4.7 | -1.4 | -2.2 | 1.1 | 1.2 | 0.2 | -0.2 | -2 | ||
PBT Ann. | -3.3% | 12% | 53.7 | 58.6 | 55.5 | 59.1 | 64.9 | 41.9 | 33.3 | 51.3 | 49.9 | 46.9 | 40 | 56.6 | |
Tax Ann. | -3.1% | 11.7% | 7.5 | 16 | 15.2 | 16.5 | 17.6 | 13 | 9.2 | 13 | 12.5 | 14.2 | 13.6 | 20.8 | |
-3.4% | 12.1% | 38.9 | 42.6 | 40.2 | 42.6 | 47.3 | 29 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | ||
Diluted NI Avail to Com Stockholders Ann. | -3.4% | 12.1% | 38.9 | 42.6 | 40.2 | 42.6 | 47.3 | 29 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | |
EPS Ann. | -1.9% | 13.6% | 1.7 | 1.6 | 1.7 | 1.8 | 1.1 | 0.9 | 1.5 | 1.5 | 1.3 | 0.1 | 1.4 | ||
Diluted EPS Ann. | -1.9% | 13.6% | 1.7 | 1.5 | 1.6 | 1.8 | 1.1 | 0.9 | 1.5 | 1.5 | 1.3 | 0.1 | 1.4 | ||
Number Of Shares End | -0.7% | -0.6% | 25.3 | 26 | 25.9 | 25.8 | 25.9 | 26.1 | 26 | 26.1 | 25.4 | 25.5 | 25.8 | ||
Total Exp. Ann. | -2.9% | 1% | 339.7 | 342.7 | 363.6 | 371.6 | 356.7 | 322.5 | 387.7 | 350.9 | 322.7 | 316.1 | 509 | ||
Net Income Continuing Discontinued Operations Ann. | -3.4% | 12.1% | 38.9 | 42.6 | 40.2 | 42.6 | 47.3 | 29 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | |
Normalized Income Ann. | -0.6% | 11.9% | 40.3 | 44.7 | 43.2 | 44 | 45.5 | 31 | 25.5 | 39.2 | 38.5 | 35 | 29.2 | 38.4 | |
Interest Income Ann. | - | - | 1.3 | 1.9 | 4.9 | 4 | - | - | - | - | - | - | - | - | |
Interest Ann. | - | - | - | - | - | 0 | 0 | 0.6 | 1.2 | 0.8 | 0.6 | 1.4 | |||
EBITDA Ann. | -3.6% | 7.5% | 65.6 | 73.8 | 67.2 | 72.7 | 82.3 | 60.7 | 51.3 | 70.1 | 67.3 | 61.8 | 53.3 | 75.3 | |
Reconciled Cost Of Rev. Ann. | -3.3% | 1.4% | 275.5 | 272 | 277.3 | 294.8 | 300.8 | 285.3 | 254.2 | 309.5 | 277.4 | 253.3 | 252.9 | 416.2 | |
Reconciled Depr. Ann. | -0.6% | -1% | 17.1 | 16.6 | 17.5 | 17.4 | 18.8 | 18 | 18.2 | 16.2 | 14.1 | 12.6 | 17.4 | ||
Profit From Continuing Operations Ann. | -3.4% | 12.1% | 38.9 | 42.6 | 40.2 | 42.6 | 47.3 | 29 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | |
Normalized EBITDA Ann. | -3% | 6.5% | 72.3 | 69.8 | 68.4 | 74.1 | 76.4 | 60.5 | 50.9 | 70 | 67.1 | 61.9 | 53.5 | 78.9 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
-0.6%
2Y CAGR
-3.4%
3Y CAGR
-3.1%
5Y CAGR
1.9%
7Y CAGR
-0.3%
10Y CAGR
-3.6%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
6%
3Y CAGR
-3.4%
5Y CAGR
12.1%
7Y CAGR
1.9%
10Y CAGR
1.8%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
3.5%
2Y CAGR
-0.8%
3Y CAGR
-1.5%
5Y CAGR
-0.2%
7Y CAGR
-1.2%
10Y CAGR
-3.1%
Operating Expenses Annual Cr growth is higher than historical averages.
Ennis Inc balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Total Shareholders Fund Ennis Inc Feb-2026 Total Shareholders Fund is $309 Million which is growth of 2.2% YoY.
- POSITIVE
Total Assets Ennis Inc Feb-2026 Total Assets is $357 Million which is growth of 2.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 | Feb '17 | Feb '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.2% | -0.4% | 356.9 | 348.9 | 399.2 | 393.8 | 368.8 | 364.4 | 365.7 | 363.1 | 329.4 | 324.3 | 392.2 | ||
-8.2% | -5.5% | 48.2 | 47 | 49.4 | 62.4 | 65 | 63.8 | 71.4 | 74 | 67.7 | 72.9 | 93.6 | ||
-2.3% | 0.5% | 308.7 | 302 | 349.8 | 331.4 | 303.8 | 300.6 | 294.3 | 289.1 | 261.7 | 251.4 | 298.6 | ||
Total Capitalization Ann. | -2.3% | 0.5% | 308.7 | 302 | 349.8 | 331.4 | 303.8 | 300.6 | 294.3 | 319.1 | 291.7 | 281.4 | 338.6 | |
Tangible Assets Ann. | -5.8% | 0.5% | 163.3 | 174.4 | 217.2 | 195.5 | 169.6 | 159.2 | 155.2 | 146.2 | 141.9 | 126.8 | 167.1 | |
Working Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | -5.8% | 0.5% | 163.3 | 174.4 | 217.2 | 195.5 | 169.6 | 159.2 | 155.3 | 146.2 | 141.9 | 126.8 | 167.1 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0% | 0% | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | |
Number Of Shares End | -0.7% | -0.6% | 25.3 | 26 | 25.9 | 25.8 | 25.9 | 26.1 | 26 | 26.1 | 25.4 | 25.5 | 25.8 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
2.3%
2Y CAGR
-5.4%
3Y CAGR
-3.2%
5Y CAGR
-0.4%
7Y CAGR
-0.2%
10Y CAGR
-0.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
6.3%
2Y CAGR
2.3%
3Y CAGR
-5%
5Y CAGR
0.2%
7Y CAGR
1.6%
10Y CAGR
-1.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.2%
2Y CAGR
-6.1%
3Y CAGR
-2.3%
5Y CAGR
0.5%
7Y CAGR
0.9%
10Y CAGR
0.3%
Total ShareHolders Funds Annual growth is higher than historical averages.
Ennis Inc ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Book Value Per Share Ennis Inc Book Value Per Share is $12 which is growth of 5.1% YoY.
- NEUTRAL
ROE Ennis Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 | Feb '17 | Feb '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ROE Ann. % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | -1.3% | 6.2% | 13.42% | 13.16% | 13.45% | 13.95% | 10.83% | 9.92% | 11.58% | 12.44% | 12.82% | 11.43% | 10.54% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Ennis Inc cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- NEGATIVE
Cash From Operating Activity Ennis Inc Feb-2026 Cash From Operating Activity is $53 Million which is growth of -19.9% YoY.
- NEGATIVE
Net Cash Flow Ennis Inc Feb-2026 Net Cash Flow is $-32 Million which is growth of -122.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 | Feb '17 | Feb '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4% | 0% | 52.7 | 65.9 | 69.1 | 46.8 | 50.7 | 52.8 | 57.2 | 51.3 | 45.3 | 58.9 | 87.2 | ||
- | - | -44.9 | 13.2 | -55 | -11.5 | -10.1 | -21.2 | -21.5 | -31.8 | -4 | 86.1 | -4.1 | ||
- | - | -40.3 | -93.7 | -26.5 | -27 | -30.2 | -24.7 | -56 | -27.4 | -25.6 | -72.5 | -84.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -28.3% | -14.4% | 34.6 | 67 | 81.6 | 94 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 10.4 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -32.4 | -14.6 | -12.4 | 8.4 | 10.4 | 6.9 | -20.2 | -7.8 | 15.8 | 72.5 | -1.5 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -7.8% | -0.4% | 67 | 81.6 | 94 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 8 | 15.4 | |
Income Tax Paid Supplemental Data Ann. | -2.9% | - | 16.5 | 16.4 | 19.2 | 18 | - | - | 14.5 | 9.9 | 15.5 | 1 | 20.8 | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | 0.7 | 1.1 | 0.7 | 0.9 | 1.6 | ||||
Capex Ann. | - | - | -11.7 | -5.9 | -6.5 | -4.3 | -6.5 | -3.7 | -3.4 | -4.8 | -2.7 | -3.1 | -4.8 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | ||||
Repayment Of Debt Ann. | - | - | - | - | - | - | -30 | - | - | -10 | -66.5 | |||
Repurchase Of Capital Stock Ann. | - | - | -14.5 | -1.8 | -0.6 | -1.1 | -4.8 | -1.2 | -2.5 | -4.8 | -3.3 | -8.4 | ||
Free Cash Flow Ann. | -1.1% | -3.5% | 41 | 60 | 62.6 | 42.4 | 44.1 | 49.1 | 53.8 | 46.5 | 42.6 | 55.8 | 82.3 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
-20%
2Y CAGR
-12.7%
3Y CAGR
4%
5Y CAGR
0%
7Y CAGR
0.4%
10Y CAGR
-4.9%
Cash from Operating Activity Annual is falling faster than historical averages.