EBF Financials ENNIS, INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 1.9% per year over the past 5 years.
Net income has grown faster than revenue (12.1% vs 1.9% per year).
Operating margin has expanded, at 13.4% in the latest year.
Free cash flow has declined 3.5% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (-22.2% vs 1.9% per year).

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 60.8% of earnings and 63.1% of free cash flow.
The dividend has grown 2.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$392M	$43M	30.7%	13.4%	$41M	—	$35M
2025	$395M	$40M	29.7%	13.2%	$60M	—	$67M
2024	$420M	$43M	29.8%	13.4%	$63M	—	$82M
2023	$432M	$47M	30.3%	15.3%	$42M	—	$94M
2022	$400M	$29M	28.7%	10.9%	$44M	—	$86M
2021	$358M	$24M	29.0%	10.0%	$49M	—	$75M
2020	$438M	$38M	29.4%	11.6%	$54M	—	$68M
2019	$401M	$37M	30.8%	12.5%	$47M	$30M	$88M
2018	$370M	$33M	31.7%	12.9%	$43M	$30M	$96M
2017	$357M	$2M	29.3%	11.7%	$56M	$30M	—
2016	—	$36M	—	—	$82M	$40M	$10M
2015	—	-$45M	—	—	$62M	$107M	$15M
2014	—	$13M	—	—	—	$106M	$5M
2013	—	$25M	—	—	$47M	$58M	$6M
2012	—	$31M	—	—	$19M	$90M	$10M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Feb '26	$96M	$9M	29.2%	12.5%	$10M	—	$35M
Nov '25	$100M	$11M	31.9%	15.0%	$16M	—	$31M
Aug '25	$99M	$13M	30.5%	12.5%	—	—	$32M
May '25	$97M	$10M	31.1%	13.7%	$7M	—	$33M
Feb '25	$93M	$9M	29.5%	13.0%	$11M	—	$67M
Nov '24	$100M	$10M	29.3%	13.1%	$18M	—	$56M
Aug '24	$99M	$10M	30.1%	13.3%	$11M	—	$100M
May '24	$103M	$11M	30.0%	13.3%	$21M	—	$91M
Feb '24	$97M	$10M	28.4%	13.3%	$15M	—	$82M
Nov '23	$105M	$10M	29.2%	12.5%	$16M	—	$84M
Aug '23	$107M	$11M	31.0%	13.8%	$12M	—	$100M
May '23	$111M	$12M	30.6%	14.1%	$20M	—	$102M
Feb '23	$103M	$12M	27.6%	16.0%	$12M	—	$94M
Nov '22	$110M	$11M	30.4%	14.7%	$11M	—	$87M
Aug '22	$111M	$12M	31.7%	15.5%	$7M	—	$92M
May '22	$108M	$12M	31.6%	15.2%	$13M	—	$91M
Feb '22	$100M	$7M	27.5%	10.6%	$14M	—	$86M
Nov '21	$103M	$8M	28.4%	11.3%	$8M	—	$81M
Aug '21	$100M	$7M	28.8%	10.8%	$11M	—	$82M
May '21	$97M	$7M	30.1%	10.9%	$11M	—	$81M

Valuation over time

How the market has priced EBF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.3× (Mar '23) to 12.6× (Jun '26).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 1.4× (Jun '26).
The dividend yield has fallen from 4.9% (Mar '23) to 4.8% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is EBF growing its revenue and profit?

Over the past 5 years, ENNIS, INC.'s revenue has grown 1.9% per year, and net income grown 12.1% per year. These are computed facts, not advice.

How much debt does EBF have?

As of FY2026, ENNIS, INC. reported — of total debt against $35M of cash.

What is EBF's profit margin?

In FY2026, gross margin was 30.7%, operating margin 13.4%, and net margin 10.9%.

What is EBF's P/E ratio?

As of Jun '26, ENNIS, INC. traded at a price-to-earnings ratio of about 12.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.