Security
EBF · ENNIS, INC.
EBFNYSECommon stockCurrentCIK 33002Updated Sep 26, 2026
Name history
ENNIS BUSINESS FORMS INC · through Jun 24, 2004
EBF price & chart
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NYSE:EBF on TradingView ↗About the company
Founded in 1909, the Company is one of the largest private-label printed business product suppliers in the United States. Headquartered in Midlothian, Texas, Ennis has production and distribution facilities strategically located throughout the USA to serve the Company’s national network of distributors. Ennis manufactures and sells business forms, other printed business products, printed and electronic media, integrated forms and labels, presentation products, flex-o-graphic printing, advertising specialties, internal bank forms, plastic cards, secure and negotiable documents, specialty packaging, direct mail, envelopes, tags and labels and other custom products. For more information, visit www.ennis.com.
In the news
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Recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
SCHEDULE 13G/A filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01
DEFA14A filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 356,911,000Source | 348,935,000Source | 399,190,000Source | 393,835,000Source |
| Property, Plant and Equipment, NetUSD | 63,341,000Source | 52,586,000Source | 54,965,000Source | 47,789,000Source |
| GoodwillUSD | 106,586,000Source | 94,349,000Source | 94,349,000Source | 91,819,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,832,000Source | 33,270,000Source | 38,327,000Source | 44,088,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,570,000Source | 67,000,000Source | 81,597,000Source | 93,968,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,983,000Source | 38,753,000Source | 47,209,000Source | 53,507,000Source |
| Inventory, NetUSD | 54,895,000Source | 38,797,000Source | 40,037,000Source | 46,834,000Source |
| Assets, CurrentUSD | 131,770,000Source | 152,740,000Source | 201,382,000Source | 196,626,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,503,000Source | 9,833,000Source | 9,827,000Source | 13,133,000Source |
| Other Assets, NoncurrentUSD | 4,671,000Source | 4,735,000Source | 260,000Source | 380,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 48,179,000Source | 46,955,000Source | 49,349,000Source | 62,403,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 75,134,000Source | 75,134,000Source | 75,134,000Source | 75,134,000Source |
| Retained Earnings (Accumulated Deficit)USD | 201,155,000Source | 184,430,000Source | 236,196,000Source | 219,459,000Source |
| Stockholders' Equity Attributable to ParentUSD | 308,732,000Source | 301,980,000Source | 349,841,000Source | 331,432,000Source |
| Additional Paid in Capital, Common StockUSD | 127,057,000Source | 125,452,000Source | 126,253,000Source | 125,887,000Source |
| Liabilities and EquityUSD | 356,911,000Source | 348,935,000Source | 399,190,000Source | 393,835,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,381,000Source | 33,304,000Source | 33,801,000Source | 41,247,000Source |
| Operating Lease, Liability, CurrentUSD | 4,244,000Source | 4,166,000Source | 4,414,000Source | 4,847,000Source |
| Accounts Payable, CurrentUSD | 14,291,000Source | 13,799,000Source | 11,846,000Source | 18,333,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,971,000Source | 5,310,000Source | 5,160,000Source | 8,162,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,309,000Source | 7,841,000Source | 9,305,000Source | 11,098,000Source |
| Other Liabilities, NoncurrentUSD | 518,000Source | 500,000Source | 1,083,000Source | 1,250,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,846,000Source | 15,339,000Source | 17,541,000Source | 18,067,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 9,496,000Source | 11,426,000Source | 13,019,000Source | 14,104,000Source |
| Deferred Tax Liabilities, NetUSD | 7,309,000Source | 7,841,000Source | 9,305,000Source | — |
| Short-term InvestmentsUSD | 0Source | 5,475,000Source | 29,325,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 42,627,000Source | 40,222,000Source | 42,597,000Source | 47,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,510,000Source | 3,976,000Source | 1,173,000Source | 2,791,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,088,000Source | -9,567,000Source | -8,836,000Source | 9,245,000Source |
| Increase (Decrease) in InventoriesUSD | 12,848,000Source | -3,066,000Source | -9,116,000Source | 7,780,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,218,000Source | -1,695,000Source | -1,653,000Source | -1,801,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 52,733,000Source | 65,855,000Source | 69,069,000Source | 46,776,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 38,930,000Source | 6,187,000Source | 19,609,000Source | 8,767,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -44,848,000Source | 13,200,000Source | -54,994,000Source | -11,457,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 14,456,000Source | 1,837,000Source | 586,000Source | 1,118,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -40,315,000Source | -93,652,000Source | -26,446,000Source | -26,957,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 25,902,000Source | 91,988,000Source | 25,860,000Source | 25,839,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -32,430,000Source | -14,597,000Source | -12,371,000Source | 8,362,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 16,540,000Source | 16,370,000Source | 19,233,000Source | 17,966,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,079,000Source | 7,726,000Source | 7,649,000Source | 7,176,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | 0Source | 1,273,000Source |
| DepreciationUSD | 9,047,000Source | 8,843,000Source | 9,863,000Source | 10,180,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 13,000Source | 58,000Source | -53,000Source | 5,896,000Source |
| GoodwillUSD | 106,586,000Source | 94,349,000Source | 94,349,000Source | 91,819,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 15,967,000Source | 15,232,000Source | 16,526,000Source | 17,630,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,627,000Source | 40,222,000Source | 42,597,000Source | 47,300,000Source |
| Nonoperating Income (Expense)USD | 5,904,000Source | 3,480,000Source | 2,664,000Source | -1,223,000Source |
| Other Nonoperating Income (Expense)USD | 4,010,000Source | -1,392,000Source | -1,309,000Source | -1,223,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 10,093,000Source | 31,394,000Source | — |
| Pension Cost (Reversal of Cost)USD | 1,829,000Source | 1,982,000Source | 719,000Source | 894,000Source |
| Proceeds from Stock Options ExercisedUSD | 43,000Source | 173,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 392,403,000Source | 394,618,000Source | 420,109,000Source | 431,837,000Source |
| Cost of RevenueUSD | 271,992,000Source | 277,324,000Source | 294,767,000Source | 300,787,000Source |
| Selling, General and Administrative ExpenseUSD | 67,734,000Source | 65,378,000Source | 68,830,000Source | 70,793,000Source |
| Operating Income (Loss)USD | 52,690,000Source | 51,974,000Source | 56,459,000Source | 66,153,000Source |
| Other Nonoperating Income (Expense)USD | 4,010,000Source | -1,392,000Source | -1,309,000Source | -1,223,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 58,594,000Source | 55,454,000Source | 59,123,000Source | 64,930,000Source |
| Income Tax Expense (Benefit)USD | 15,967,000Source | 15,232,000Source | 16,526,000Source | 17,630,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,627,000Source | 40,222,000Source | 42,597,000Source | 47,300,000Source |
| Earnings Per Share, BasicUSD per share | 1.66Source | 1.55Source | 1.65Source | 1.83Source |
| Earnings Per Share, DilutedUSD per share | 1.66Source | 1.54Source | 1.64Source | 1.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,607,789Source | 26,025,452Source | 25,842,798Source | 25,818,737Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,692,296Source | 26,159,008Source | 25,940,076Source | 25,951,141Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,079,000Source | 7,726,000Source | 7,649,000Source | 7,176,000Source |
| Current Income Tax Expense (Benefit)USD | 17,185,000Source | 16,927,000Source | 18,179,000Source | 19,431,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | 0Source | 1,273,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 120,411,000Source | 117,294,000Source | 125,342,000Source | 131,050,000Source |
| Interest ExpenseUSD | — | — | -3,973,000Source | 0Source |
| Interest Income, OtherUSD | 1,894,000Source | 4,872,000Source | — | — |
| Nonoperating Income (Expense)USD | 5,904,000Source | 3,480,000Source | 2,664,000Source | -1,223,000Source |
Filing attachments
ebf-ex99_1.htm · 8-K · 2026-09-21
Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER ENDED AUGUST 31, 2026 AND ANNOUNCES A FIVE PERCENT INCREASE IN THE QUARTERLY DIVIDEND AFTER A STRONG OPERATING QUARTER Midlothian, TX. September 21, 2026 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the quarter ended August 31, 2026. Highlights include: • The Board declared an increase of 5.0% on the quarterly dividend, from $0.25 per share to $0.2625 per share. • Revenues we…
Read attachment ↗ebf-ex99_1.htm · 8-K · 2026-06-22
EX-99.1 2 ebf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER ENDED MAY 31, 2026 AND DECLARES QUARTERLY DIVIDEND Midlothian, TX. June 22, 2026 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the quarter ended May 31, 2026. Highlights include: • Revenues were $98.6 million for the current quarter, an increase of $1.4 million or 1.4% over the same quarter last year. • Earnings per diluted share f…
Read attachment ↗ebf-ex99_1.htm · 8-K · 2026-04-20
EX-99.1 2 ebf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER AND YEAR ENDED FEBRUARY 28, 2026, SETS RECORD DATE FOR ANNUAL SHAREHOLDER MEETING Midlothian, TX. April 20, 2026 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the quarter and fiscal year ended February 28, 2026. Highlights include: • Revenues were $96.4 million for the quarter, an increase of $3.7 million or 4.0% over last year's f…
Read attachment ↗ebf-ex99_1.htm · 8-K · 2025-12-22
EX-99.1 2 ebf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER ENDED NOVEMBER 30, 2025 AND DECLARES QUARTERLY DIVIDEND Midlothian, TX. December 22, 2025 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the quarter ended November 30, 2025. Highlights include: • Revenues were $100.2 million for the quarter compared to $99.8 million for the same quarter last year, an increase of $0.4 million or 0.4%.…
Read attachment ↗ebf-ex99_1.htm · 8-K · 2025-09-22
EX-99.1 2 ebf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER ENDED AUGUST 31, 2025 AND DECLARES QUARTERLY DIVIDEND Midlothian, TX. September 22, 2025 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the quarter ended August 31, 2025. Highlights include: • Revenues were $98.7 million for the quarter compared to $99.0 million for the same quarter last year, a decrease of $0.3 million or -0.3%. • …
Read attachment ↗ebf-ex99_1.htm · 8-K · 2025-06-23
EX-99.1 2 ebf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ENNIS, INC. REPORTS RESULTS FOR THE QUARTER ENDED MAY 31, 2025 AND DECLARES QUARTERLY DIVIDEND Midlothian, TX. June 23, 2025 -- Ennis, Inc. (the “Company”), (NYSE: EBF), today reported financial results for the first quarter ended May 31, 2025. Highlights include: • Revenues were $97.2 million for the quarter compared to $103.1 million for the same quarter last year, a decrease of $5.9 million or 5.7%. • Earni…
Read attachment ↗