EBF

ENNIS, INC.

EBF · CIK 33002 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$395M
20172025
Net Income$40M
20172025
Operating CF$66M
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$0.4B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.55$1.65$1.83$1.11$0.93$0.33$0.32$0.32
EPS (Diluted)$1.54$1.64$1.82$1.11$0.93$0.33$0.32$0.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Total Liabilities$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
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