ENNIS, INC.
Company Stats
- Market Cap
- $569.5M
- as of Sep 30, 2026
- Shares Outstanding
- 25.3M
- Free Float
- 92.3%
Income Statement
- Revenue
- $392.4M
- Operating Income
- $52.7M
- Net Income
- $42.6M
- EBITDA
- $61.7M
- Revenue Growth, 3Y
- -3.1%
- FCF Margin, 3Y Avg
- 13.5%
- FCF Margin, Worst Year
- 10.5%
Cash Flow
- Free Cash Flow
- $41.0M
- FCF Yield
- 7.2%
- Owner FCF Yield
- 6.8%
Balance Sheet
- Cash & Equivalents
- $34.6M
Returns & Capital
- Dividends Paid
- $25.9M
- Dividend Yield
- 4.5%
- Dividend Payout, 3Y Avg
- 116.7%
- Share Repurchases
- $14.5M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $2.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $392.4M | $41.0M | 10.5% |
| FY2025 | $394.6M | $60.0M | 15.2% |
| FY2024 | $420.1M | $62.6M | 14.9% |
| FY2023 | $431.8M | $42.4M | 9.8% |
| FY2022 | $400.0M | $44.1M | 11.0% |
Annual filing data through FY ended February 28, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Tariffs, Freight, and Volumes Squeeze Margins
Stronger demand supports expansion as pricing diverges