FY2026 · ended Feb 28, 2026 · Revenue $392.40M, -0.6% YoY · Filed May 8, 2026
Ennis, Inc. (EBF) files with the SEC under industry code 2761, Manifold Business Forms. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $392.4 million and net income of $42.6 million. Free cash flow was $41.0 million. As of Aug 31, 2026 it held $31.9 million in cash and investments and $11.0 million in total debt.
Revenue (TTM)
$396.04M
-2.5% vs year-ago TTM
Net income (TTM)
$40.30M
-1.1% vs year-ago TTM
Operating cash flow (TTM)
$79.13M
+43.1% vs year-ago TTM
Free cash flow (TTM)
$74.25M
+49.9% vs year-ago TTM
EPS (TTM)
$1.55
-1.4% vs year-ago TTM
Dividend per share (TTM)
$3.50
+250.0% vs year-ago TTM
Shares outstanding
25.29M
-2.9% vs prior year
Net cash
$20.91M
as of Aug 31, 2026
Operating margin
13.2%
FY 2026
Company profile
- Industry
- Manifold Business Forms (SIC 2761)
- Listed as
- EBF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Midlothian, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 33002
- Former names
- ENNIS BUSINESS FORMS INC (until Jun 24, 2004)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $392.4M | $394.6M | $420.1M | $431.8M | $400.0M |
| Operating income | $52.7M | $52.0M | $56.5M | $66.2M | $43.6M |
| Net income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M |
| Diluted EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
| Operating cash flow | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M |
| Free cash flow | $41.0M | $60.0M | $62.6M | $42.4M | $44.1M |
| Total assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M |
| 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 and investments | $34.6M | $72.5M | $110.9M | $94.0M | $85.6M |
| Total debt | $9.2M | $9.5M | $9.6M | $13.0M | $15.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 5, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jul 17, 2026 | Jul 17, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jun 22, 2026 | Jun 22, 2026 |
| ARS | Annual report to shareholders | Jun 5, 2026 | Feb 28, 2026 |
All 1000 Ennis, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.