Ennis(EBF)
$21.08-0.04 (-0.19%)
EBF
Ennis financials statements
$21.08
At close:-0.04 (-0.19%)
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Ennis (EBF) Financial Statements
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Ennis Financial Overview
Ennis's market cap is currently $534.71M. The company's EPS TTM is $1.54; its P/E ratio is 13.69; and it has a dividend yield of 4.80%. Ennis is estimated to report earnings on December 21, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 392.40M | $ 394.62M | $ 420.11M | $ 431.84M | $ 400.01M |
| Gross Profit | $ 120.41M | $ 117.29M | $ 125.34M | $ 131.05M | $ 114.72M |
| Operating Income | $ 52.68M | $ 51.92M | $ 56.46M | $ 66.15M | $ 43.58M |
| EBITDA | $ 75.72M | $ 68.48M | $ 74.02M | $ 77.61M | $ 60.73M |
| Net Income | $ 42.63M | $ 40.22M | $ 42.60M | $ 47.30M | $ 28.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.57M | $ 72.47M | $ 110.92M | $ 93.97M | $ 85.61M |
| Total Assets | $ 356.91M | $ 348.94M | $ 399.19M | $ 393.83M | $ 368.84M |
| Total Debt | $ 9.21M | $ 9.48M | $ 9.57M | $ 13.01M | $ 15.33M |
| Net Debt | $ -25.36M | $ -57.52M | $ -72.02M | $ -80.96M | $ -70.28M |
| Total Liabilities | $ 48.18M | $ 46.95M | $ 49.35M | $ 62.40M | $ 65.03M |
| Stockholders' Equity | $ 308.73M | $ 301.98M | $ 349.84M | $ 331.43M | $ 303.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 59.97M | $ 62.57M | $ 42.44M | $ 44.14M |
| Operating Cash Flow | $ 52.73M | $ 65.86M | $ 69.07M | $ 46.78M | $ 50.68M |
| Investing Cash Flow | $ -44.85M | $ 13.20M | $ -54.99M | $ -11.46M | $ -10.05M |
| Financing Cash Flow | $ -40.31M | $ -93.65M | $ -26.45M | $ -26.96M | $ -30.21M |
Currency in USD
