Ennis, Inc.EBFNYSE

Revenue (LTM)

$395M

-6.1% YoY

Net Income (LTM)

$40M

-5.6% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

-2.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	358	400↑11.7%	432↑8.0%	420↓2.7%	395↓6.1%
Gross Profit	104	115↑10.6%	131↑14.2%	125↓4.4%	117↓6.4%
Operating Income	36	44↑21.4%	66↑51.8%	56↓14.7%	52↓7.9%
Net Income	24	29↑20.3%	47↑63.2%	43↓9.9%	40↓5.6%
EBITDA	51	61↑18.3%	78↑27.8%	74↓4.6%	68↓7.5%
EPS Diluted	0.93	1.11↑19.4%	1.82↑64.0%	1.64↓9.9%	1.54↓6.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	75	86↑13.9%	94↑9.8%	82↓13.2%	67↓17.9%
Total Current Assets	148	165↑11.5%	197↑19.1%	201↑2.4%	153↓24.2%
Total Assets	364	369↑1.2%	394↑6.8%	399↑1.4%	349↓12.6%
Total Current Liabilities	35	37↑6.1%	41↑10.9%	34↓18.1%	33↓1.5%
Total Liabilities	64	65↑1.9%	62↓4.0%	49↓20.9%	47↓4.9%
Total Equity	301	304↑1.1%	331↑9.1%	350↑5.6%	302↓13.7%
Total Debt	19	15↓18.9%	13↓15.1%	10↓26.4%	9↓1.0%
Net Debt	-56	-70↓24.9%	-81↓15.2%	-72↑11.0%	-58↑20.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	53	51↓4.0%	47↓7.7%	69↑47.7%	66↓4.7%
Capital Expenditure	-4	-7↓77.7%	-4↑33.7%	-7↓50.0%	-6↑9.4%
Free Cash Flow	49	44↓10.2%	42↓3.8%	63↑47.4%	60↓4.2%
Stock-Based Comp	1	3↑99.9%	3↓0.3%	1↓58.0%	4↑239.0%
Net Change in Cash	7	10↑50.3%	8↓19.7%	-12↓247.9%	-15↓18.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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