ENNIS, INC.
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.4M | $394.6M | $420.1M | $431.8M | $400.0M |
| Cost of revenue | $272.0M | $277.3M | $294.8M | $300.8M | $285.3M |
| Gross profit | $120.4M | $117.3M | $125.3M | $131.1M | $114.7M |
| Selling, general & administrative | $67.7M | $65.4M | $68.8M | $70.8M | $71.4M |
| Operating income | $52.7M | $52.0M | $56.5M | $66.2M | $43.6M |
| Interest expense | — | — | $4.0M | $771,000 | $9,000 |
| Pretax income | $58.6M | $55.5M | $59.1M | $64.9M | $41.9M |
| Income tax expense | $16.0M | $15.2M | $16.5M | $17.6M | $13.0M |
| Net income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M |
| Balance Sheet | |||||
| Cash and equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M |
| Current assets | $131.8M | $152.7M | $201.4M | $196.6M | $165.0M |
| Total assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M |
| Current liabilities | $35.4M | $33.3M | $33.8M | $41.2M | $37.2M |
| Total liabilities | $48.2M | $47.0M | $49.3M | $62.4M | $65.0M |
| Stockholders' equity | $308.7M | $302.0M | $349.8M | $331.4M | $303.8M |
| Cash Flow Statement | |||||
| Cash from operations | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M |
| Depreciation and amortization | $9.0M | $8.8M | $9.9M | $10.2M | $10.4M |
| Stock-based compensation | $2.5M | $4.0M | $1.2M | $2.8M | $2.8M |
| Capital expenditure | $11.7M | $5.9M | $6.5M | $4.3M | $6.5M |
| Free cash flow | $41.0M | $60.0M | $62.6M | $42.4M | $44.1M |
| Dividends paid | $25.9M | $92.0M | $25.9M | $25.8M | $25.4M |
| Share repurchases | $14.5M | $1.8M | $586,000 | $1.1M | $4.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 25.3M · Free float 92.3%
Annual filing data through FY ended February 28, 2026; float as of July 8, 2026.