Revenue
102 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 102006000 USD Source
Fundies. English
Ennis, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 392.4M, using the latest reported figures. The previous period, 2025, was about USD 394.6M.
Latest quarter
Operating margin
13.31%
2027 Q2 · %
Operating cash flow
12.9 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 54 million USD Source
Exact value
54011000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 30.1 million shares Source
Exact value
30053443 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
397 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Net income
38.9 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
68.4 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: 34859000 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: 18425000 USD · 2025-03-01 – 2025-08-31 Source
- Operating cash flow: 52733000 USD · 2025-03-01 – 2026-02-28 Source
- Operating cash flow: 34859000 USD · 2025-03-01 – 2025-11-30 Source
- Operating cash flow: 21232000 USD · 2026-03-01 – 2026-05-31 Source
- Operating cash flow: 34126000 USD · 2026-03-01 – 2026-08-31 Source
- Operating cash flow: 21232000 USD · 2026-03-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-05.
Financial data available through: 2026-02-28.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-02-28
- Operating income: 11 of 11 periods available· newest 2026-02-28
- Net income: 11 of 11 periods available· newest 2026-02-28
- Operating cash flow: 11 of 11 periods available· newest 2026-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-02-28
- Total liabilities: 11 of 11 periods available· newest 2026-02-28
- Current assets: 11 of 11 periods available· newest 2026-02-28
- Current liabilities: 11 of 11 periods available· newest 2026-02-28
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.6%Prior period
USD 394.62 million
–
Current period
USD 392.4 million
–
Exact inputs and evidence
392403000 − 394618000 = -2215000 USD
394618000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source392403000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+6%Prior period
USD 40.22 million
–
Current period
USD 42.63 million
–
Exact inputs and evidence
42627000 − 40222000 = 2405000 USD
40222000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source42627000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.9%Prior period
USD 65.86 million
–
Current period
USD 52.73 million
–
Exact inputs and evidence
52733000 − 65855000 = -13122000 USD
65855000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source52733000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-03-01 – 2026-02-28
- Revenue USD 392.4 million 100% of revenue
- Operating costs Derived USD 339.71 million 87% of revenue
- Operating income USD 52.69 million 13% of revenue
- Tax, interest and other Derived USD 10.06 million 2.6% of revenue
- Net income USD 42.63 million 11% of revenue
Cash
- Operating cash flow USD 52.73 million 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 11%88%
- 2018 87%
- 2019 9.3%88%
- 2020 88%
- 2021 90%
- 2022 89%
- 2023 11%85%
- 2024 10%87%
- 2025 10%87%
- 2026 11%87%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-03-01 – 2017-02-28 | 356888000 | 314973000 Derived | 41915000 | 40135000 Derived | 1780000 | Unavailable | Source
|
| 2018 2017-03-01 – 2018-02-28 | 370171000 | 322353000 Derived | 47818000 | 14913000 Derived | 32905000 | Unavailable | Source
|
| 2019 2018-03-01 – 2019-02-28 | 400782000 | 350695000 Derived | 50087000 | 12650000 Derived | 37437000 | Unavailable | Source
|
| 2020 2019-03-01 – 2020-02-29 | 438412000 | 387574000 Derived | 50838000 | 12546000 Derived | 38292000 | Unavailable | Source
|
| 2021 2020-03-01 – 2021-02-28 | 357973000 | 322072000 Derived | 35901000 | 11807000 Derived | 24094000 | Unavailable | Source
|
| 2022 2021-03-01 – 2022-02-28 | 400014000 | 356430000 Derived | 43584000 | 14602000 Derived | 28982000 | Unavailable | Source
|
| 2023 2022-03-01 – 2023-02-28 | 431837000 | 365684000 Derived | 66153000 | 18853000 Derived | 47300000 | Unavailable | Source
|
| 2024 2023-03-01 – 2024-02-29 | 420109000 | 363650000 Derived | 56459000 | 13862000 Derived | 42597000 | Unavailable | Source
|
| 2025 2024-03-01 – 2025-02-28 | 394618000 | 342644000 Derived | 51974000 | 11752000 Derived | 40222000 | Unavailable | Source
|
| 2026 2025-03-01 – 2026-02-28 | 392403000 | 339713000 Derived | 52690000 | 10063000 Derived | 42627000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 392.4M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 356888000 |
|
| 2018 | Revenue | 370171000 |
|
| 2019 | Revenue | 400782000 |
|
| 2020 | Revenue | 438412000 |
|
| 2021 | Revenue | 357973000 |
|
| 2022 | Revenue | 400014000 |
|
| 2023 | Revenue | 431837000 |
|
| 2024 | Revenue | 420109000 |
|
| 2025 | Revenue | 394618000 |
|
| 2026 | Revenue | 392403000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -7.5% |
|
| 2018 | Year over year | 3.7% |
|
| 2019 | Year over year | 8.3% |
|
| 2020 | Year over year | 9.4% |
|
| 2021 | Year over year | -18.3% |
|
| 2022 | Year over year | 11.7% |
|
| 2023 | Year over year | 8% |
|
| 2024 | Year over year | -2.7% |
|
| 2025 | Year over year | -6.1% |
|
| 2026 | Year over year | -0.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 13.4% 2026
Net margin 10.9% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 11.7% |
|
| 2018 | Operating margin | 12.9% |
|
| 2019 | Operating margin | 12.5% |
|
| 2020 | Operating margin | 11.6% |
|
| 2021 | Operating margin | 10% |
|
| 2022 | Operating margin | 10.9% |
|
| 2023 | Operating margin | 15.3% |
|
| 2024 | Operating margin | 13.4% |
|
| 2025 | Operating margin | 13.2% |
|
| 2026 | Operating margin | 13.4% |
|
| 2017 | Net margin | 0.5% |
|
| 2018 | Net margin | 8.9% |
|
| 2019 | Net margin | 9.3% |
|
| 2020 | Net margin | 8.7% |
|
| 2021 | Net margin | 6.7% |
|
| 2022 | Net margin | 7.2% |
|
| 2023 | Net margin | 11% |
|
| 2024 | Net margin | 10.1% |
|
| 2025 | Net margin | 10.2% |
|
| 2026 | Net margin | 10.9% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 52.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 58887000 |
|
| 2018 | Operating cash flow | 45290000 |
|
| 2019 | Operating cash flow | 51335000 |
|
| 2020 | Operating cash flow | 57219000 |
|
| 2021 | Operating cash flow | 52817000 |
|
| 2022 | Operating cash flow | 50678000 |
|
| 2023 | Operating cash flow | 46776000 |
|
| 2024 | Operating cash flow | 69069000 |
|
| 2025 | Operating cash flow | 65855000 |
|
| 2026 | Operating cash flow | 52733000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
13.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 22.5% |
|
| 2018 | Liabilities / assets | 20.6% |
|
| 2019 | Liabilities / assets | 20.4% |
|
| 2020 | Liabilities / assets | 19.5% |
|
| 2021 | Liabilities / assets | 17.5% |
|
| 2022 | Liabilities / assets | 17.6% |
|
| 2023 | Liabilities / assets | 15.8% |
|
| 2024 | Liabilities / assets | 12.4% |
|
| 2025 | Liabilities / assets | 13.5% |
|
| 2026 | Liabilities / assets | 13.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.72× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 4.98× |
|
| 2018 | Current assets / current liabilities | 5.52× |
|
| 2019 | Current assets / current liabilities | 5.25× |
|
| 2020 | Current assets / current liabilities | 3.95× |
|
| 2021 | Current assets / current liabilities | 4.22× |
|
| 2022 | Current assets / current liabilities | 4.44× |
|
| 2023 | Current assets / current liabilities | 4.77× |
|
| 2024 | Current assets / current liabilities | 5.96× |
|
| 2025 | Current assets / current liabilities | 4.59× |
|
| 2026 | Current assets / current liabilities | 3.72× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-03-01 – 2017-02-28 | USD 1.78 million Exact valueExact value: 1780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.89 million Exact valueExact value: 58887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-03-01 – 2018-02-28 | USD 32.91 million Exact valueExact value: 32905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.29 million Exact valueExact value: 45290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-03-01 – 2019-02-28 | USD 37.44 million Exact valueExact value: 37437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.34 million Exact valueExact value: 51335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-03-01 – 2020-02-29 | USD 38.29 million Exact valueExact value: 38292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.22 million Exact valueExact value: 57219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-03-01 – 2021-02-28 | USD 24.09 million Exact valueExact value: 24094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.82 million Exact valueExact value: 52817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-03-01 – 2022-02-28 | USD 28.98 million Exact valueExact value: 28982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.68 million Exact valueExact value: 50678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-03-01 – 2023-02-28 | USD 47.3 million Exact valueExact value: 47300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.78 million Exact valueExact value: 46776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-03-01 – 2024-02-29 | USD 42.6 million Exact valueExact value: 42597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.07 million Exact valueExact value: 69069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-03-01 – 2025-02-28 | USD 40.22 million Exact valueExact value: 40222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.86 million Exact valueExact value: 65855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-03-01 – 2026-02-28 | USD 42.63 million Exact valueExact value: 42627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.73 million Exact valueExact value: 52733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
182 filings · 6,456 latest values · 6,456 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000033002, 33002, EBF, edgar:33002
Also known as ENNIS BUSINESS FORMS INC, ENNIS, INC., Ennis, Inc.