State Ledger
Company profile

ENNIS, INC. CIK 33002

Ticker
EBF (NYSE)
Industry
Manifold Business Forms
Headquarters
Midlothian, TX 76065
Fiscal year end
2026 (FY)
Market Data
Close
$22.20
Change
+$0.05
Change %
0.23%
Volume
10,845

EBF · trading date Oct 12, 2026 · previous close $22.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$392.40M
Net income
$42.63M
Total assets
$356.91M
Total liabilities
$48.18M
Stockholders' equity
$308.73M
Cash & equivalents
$34.57M
Operating income
$52.69M
Operating cash flow
$52.73M
Capital expenditures
$11.71M

Fiscal year 2026, via 10-K filed 2026-05-08. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
13.4%
Net margin
10.9%
Free cash flow
$41.03M
Free cash flow margin
10.5%
Liabilities / assets
13.5%
Equity / assets
86.5%
CapEx / revenue
3.0%
Operating cash flow / net income
1.24×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $392.40M $42.63M $356.91M $48.18M $308.73M
2025 $394.62M $40.22M $348.94M $46.96M $301.98M
2024 $420.11M $42.60M $399.19M $49.35M $349.84M
2023 $431.84M $47.30M $393.84M $62.40M $331.43M
2022 $400.01M $28.98M $368.84M $65.03M $303.82M
Company Details
SIC code
2761
State of incorporation
TX
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-13
Financials filed via
Form 10-K
filed 2026-05-08

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Midlothian, TX 76065
2441 PRESIDENTIAL PARKWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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