Ennis financials
$22.41+1.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 | FY17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.4M | $394.6M | $420.1M | $431.8M | $400.0M | $358.0M | $438.4M | $400.8M | $370.2M | $356.9M |
| Gross profit | $120.4M | $117.3M | $125.3M | $131.1M | $114.7M | $103.8M | $128.9M | $123.4M | $117.2M | $104.7M |
| Gross margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.7% | 29.3% |
| Operating income | $52.7M | $51.9M | $56.5M | $60.3M | $43.3M | $35.5M | $50.8M | $49.9M | $48.0M | $42.2M |
| Net income | $42.6M | $40.2M | $42.6M | $47.3M | $29.0M | $24.1M | $38.3M | $37.4M | $32.9M | $1.8M |
| Net margin | 10.9% | 10.2% | 10.1% | 11.0% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.5% |
| Diluted EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | $1.30 | $0.07 |
| EBITDA | $69.8M | $68.5M | $74.0M | $77.6M | $62.1M | $53.5M | $68.9M | $66.1M | $62.1M | $54.8M |
| Operating cash flow | $52.7M | $65.9M | $69.1M | $46.8M | $50.7M | $52.8M | $57.2M | $51.3M | $45.3M | $58.9M |
| Free cash flow | $41.0M | $60.0M | $62.6M | $42.4M | $44.1M | $49.1M | $53.8M | $46.5M | $42.6M | $55.8M |
| Diluted shares | 25.7M | 26.2M | 25.9M | 26.0M | 26.1M | 26.0M | 26.0M | 25.8M | 25.4M | 25.7M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M | $75.2M |
| Short-term investments | $0.00 | $5.5M | $29.3M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M | $364.4M |
| Total liabilities | $48.2M | $47.0M | $49.3M | $62.4M | $65.0M | $63.8M |
| Shareholders' equity | $308.7M | $302.0M | $349.8M | $331.4M | $303.8M | $300.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology