Ennis Inc.
EBF | NYSE
$21.77
+$0.28 (+1.30%)
Sep 22, 2026, 10:51 AM ET · Market open
TTM Period Ending | Q1 2027 May 30, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 29, 2025 | Q2 2026 Aug 30, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 27, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 30, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 29, 2023 | Q2 2024 Aug 30, 2023 | Q1 2024 May 30, 2023 | Q4 2023 Feb 27, 2023 | Q3 2023 Nov 29, 2022 | Q2 2023 Aug 30, 2022 | Q1 2023 May 30, 2022 | Q4 2022 Feb 27, 2022 | Q3 2022 Nov 29, 2021 | Q2 2022 Aug 30, 2021 | Q1 2022 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.71M | 42.63M | 42.8M | 42.18M | 39.33M | 40.22M | 41.35M | 41.05M | 41.65M | 42.6M | 32.46M | 33.84M | 35.13M | 35.12M | 41.76M | 38.04M | 33.31M | 28.98M | 27.45M | 28.25M | 27.21M |
Depreciation & Amortization | 17.18M | 17.13M | 16.84M | 16.59M | 16.47M | 16.53M | 16.68M | 17.1M | 17.41M | 17.51M | 13.3M | 13.18M | 13.02M | 13.05M | 17.93M | 18.19M | 18.52M | 18.78M | 18.66M | 18.51M | 18.26M |
Stock-Based Compensation | 1.74M | 1.93M | 2.56M | 2.85M | 2.78M | 3.98M | 3.8M | 3.6M | 3.57M | 2.5M | 3.35M | 3.23M | 3.01M | 2.79M | 1.85M | 1.93M | 2.1M | 2.8M | 2.75M | 2.38M | 2.07M |
Other Working Capital | 129K | 238K | -2.46M | -2.33M | -5.15M | -4.56M | 1.08M | -19K | -17K | -447K | -4.29M | -4.22M | -2.09M | -2.18M | -4.58M | -3.14M | 654K | -3.08M | 2M | 2.18M | -917K |
Other Non-Cash Items | 2.6M | 2.67M | 761K | 469K | 258K | -62K | -1.41M | -15.94M | -15.57M | -15.17M | -1.57M | 12.19M | 12.16M | 12.15M | 1.37M | 2.37M | 2.27M | 1.85M | 3.55M | 3.72M | 3.61M |
Deferred Income Tax | -1.22M | -1.22M | -1.99M | -1.99M | -2.05M | -1.99M | -2.15M | 12.72M | 12.78M | 12.72M | 13.08M | -1.8M | -1.8M | -1.8M | 3.16M | 3.16M | 3.16M | 3.16M | -2.71M | -2.71M | -2.71M |
Change in Working Capital | 2.99M | -10.4M | -13.35M | -10.75M | -6.08M | 7.19M | 11.41M | 10.54M | 10.6M | 8.91M | 4.66M | -688K | -7.25M | -14.53M | -15.7M | -15.77M | -6.33M | -4.89M | -3.37M | -986K | 1.42M |
Operating Cash Flow | 66.01M | 52.73M | 47.62M | 49.34M | 50.71M | 65.86M | 69.67M | 69.08M | 70.45M | 69.07M | 65.28M | 59.96M | 54.27M | 46.78M | 50.38M | 47.93M | 53.03M | 50.68M | 46.33M | 49.17M | 49.85M |
Capital Expenditures | -10.69M | -11.71M | -5.15M | -5.06M | -4.75M | -5.89M | -5.87M | -6.4M | -6.91M | -6.5M | -5.88M | -6.25M | -5.4M | -4.33M | -5.73M | -6.23M | -6.87M | -6.54M | -5.28M | -4.5M | -3.26M |
Cash Acquisitions | 30.96M | -3.98M | -4.56M | -252K | -40.8M | -5.82M | -4.94M | -13.24M | -14.53M | -19.61M | -11.14M | -11.93M | -5.03M | n/a | -8.35M | n/a | -3.92M | -3.1M | -22.72M | -22.3M | -18.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10.09M | -23.09M | -41.49M | -41.49M | -31.39M | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.5M | 13M | 23M | 33M | 35M | 30M | 20M | 10M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.66M | -34.66M | -34.66M | -34.66M | n/a | n/a | n/a | -3K | 9K | 9K | -7.12M | -7.11M | -7.13M | -7.13M | -418K | -418K | -418K | -418K | n/a | 762K | 1.56M |
Investing Cash Flow | -14.39M | -44.85M | -31.37M | -16.98M | -12.55M | 13.2M | -3.9M | -41.13M | -52.92M | -54.99M | -42.53M | -25.3M | -17.55M | -11.46M | -14.5M | -6.65M | -11.21M | -10.05M | -28M | -26.04M | -20.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.45M | -14.46M | -14.47M | -8.56M | -5.02M | -1.84M | -2.41M | -2.41M | -2.41M | -586K | n/a | 1K | 1K | -1.12M | -3.97M | -5.91M | -5.91M | -4.79M | -1.94M | -812K | -812K |
Dividend Paid | -25.71M | -25.9M | -26.24M | -92.11M | -92.1M | -91.99M | -91.72M | -25.89M | -25.86M | -25.86M | -25.85M | -25.84M | -25.83M | -25.84M | -25.88M | -25.95M | -26.02M | -25.42M | -24.78M | -24.13M | -23.47M |
Other Financial Acitivies | n/a | 44K | 44K | 44K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -35.16M | -40.32M | -40.67M | -100.45M | -96.9M | -93.65M | -93.96M | -28.31M | -28.27M | -26.45M | -25.85M | -25.84M | -25.83M | -26.96M | -29.85M | -31.86M | -31.93M | -30.21M | -26.72M | -24.94M | -24.28M |
Net Cash Flow | 16.46M | -32.43M | -24.42M | -68.09M | -58.74M | -14.6M | -28.2M | -363K | -10.74M | -12.37M | -3.1M | 8.82M | 10.89M | 8.36M | 6.03M | 9.42M | 9.89M | 10.42M | -8.39M | -1.81M | 5.5M |
Free Cash Flow | 55.31M | 41.03M | 42.47M | 44.28M | 45.96M | 59.97M | 63.8M | 62.68M | 63.54M | 62.57M | 59.4M | 53.7M | 48.87M | 42.44M | 44.65M | 41.7M | 46.16M | 44.14M | 41.05M | 44.67M | 46.59M |
Adj. Free Cash Flow | 53.57M | 39.1M | 39.91M | 41.43M | 43.18M | 55.99M | 60.01M | 59.08M | 59.97M | 60.07M | 56.05M | 50.48M | 45.86M | 39.65M | 42.8M | 39.76M | 44.06M | 41.34M | 38.3M | 42.29M | 44.52M |
Maintenance CapEx | -10M | -11.02M | -5.08M | -5.06M | -4.75M | -5.89M | -5.87M | -6.4M | -6.91M | -5.93M | -4.83M | -4.07M | -2.45M | -922.75K | -1.28M | -1.27M | -1.27M | -1.27M | -1.53M | -2.39M | -2.55M |
Growth CapEx | -688.85K | -688.85K | -67.21K | n/a | n/a | n/a | n/a | n/a | n/a | -572.45K | -1.04M | -2.18M | -2.95M | -3.41M | -4.45M | -4.96M | -5.59M | -5.26M | -3.75M | -2.11M | -707K |
Owner Earnings | 56M | 41.71M | 42.53M | 44.28M | 45.96M | 59.97M | 63.8M | 62.68M | 63.54M | 63.14M | 60.45M | 55.88M | 51.81M | 45.85M | 49.1M | 46.65M | 51.76M | 49.41M | 44.8M | 46.78M | 47.3M |
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