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Ennis Inc (EBF)
NYSE:EBF
US Market
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Ennis (EBF) Financial Statements

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Ennis Financial Overview

Ennis's market cap is currently $457.35M. The company's EPS TTM is $0.38; its P/E ratio is 11.80; and it has a dividend yield of 5.64%. Ennis is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 394.62M$ 420.11M$ 431.84M$ 400.01M$ 357.97M
Gross Profit$ 117.29M$ 125.34M$ 131.05M$ 114.72M$ 103.77M
Operating Income$ 51.97M$ 56.46M$ 66.15M$ 43.58M$ 35.90M
EBITDA$ 68.48M$ 74.02M$ 77.61M$ 60.73M$ 51.32M
Net Income$ 40.22M$ 42.60M$ 47.30M$ 28.98M$ 24.09M
Balance Sheet
Cash & Short-Term Investments$ 72.47M$ 110.92M$ 93.97M$ 85.61M$ 75.19M
Total Assets$ 348.94M$ 399.19M$ 393.83M$ 368.84M$ 364.39M
Total Debt$ 9.48M$ 9.57M$ 13.01M$ 15.33M$ 18.91M
Net Debt$ -57.52M$ -72.02M$ -80.96M$ -70.28M$ -56.28M
Total Liabilities$ 46.95M$ 49.35M$ 62.40M$ 65.03M$ 63.84M
Stockholders' Equity$ 301.98M$ 349.84M$ 331.43M$ 303.81M$ 300.55M
Cash Flow
Free Cash Flow$ 59.97M$ 62.57M$ 42.44M$ 44.14M$ 49.14M
Operating Cash Flow$ 65.86M$ 69.07M$ 46.78M$ 50.68M$ 52.82M
Investing Cash Flow$ 13.20M$ -54.99M$ -11.46M$ -10.05M$ -21.18M
Financing Cash Flow$ -93.65M$ -26.45M$ -26.96M$ -30.21M$ -24.70M
Currency in USD

Ennis Earnings and Revenue History

Ennis Debt to Assets

Ennis Cash Flow

Ennis Forecast EPS vs Actual EPS

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