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EBF FINANCIAL STATEMENTS

Ennis Inc — balance sheet, income statement and cash flow trends

EBFEnnis Inc

🇺🇸 USA · NYSE · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue393.8 M $Gross Profit121.3 M $ · 31%Operating Income53 M $ · 13%Pre-tax Income58.8 M $ · 15%Net Income to Owners42.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue393.8 M $+1.3%
Gross Profit121.3 M $+4.0%
Operating Income53 M $+2.7%
EBITDA71.6 M $+5.3%
Net Income to Owners42.7 M $+8.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets363.5 M
  • Equity310.7 M $85%
  • Current Liabilities40.7 M $11%
  • Long-term Liabilities12.2 M $3%

Key Figures

YoY change
Total Assets363.5 M $+0.5%
Total Liabilities52.9 M $-12.7%
Total Equity310.7 M $+3.2%
Cash & ST Investments49.1 M $+50.5%
Total Debt8.1 M $-23.4%
Net Debt-41 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M66 M $Operating-14.4 M $Investing-35.2 M $Financing16.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow66 M $+30.2%
Capital Expenditures10.7 M $+125.2%
Free Cash Flow55.3 M $+20.3%
Dividends Paid-25.7 M $-127.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.