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ENNIS, INC. (EBF) Annual Reports

ENNIS, INC. is listed on NYSE, classified by the SEC under Manifold Business Forms (SIC 2761). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 33002 →

Website:Official site ↗

Financial Highlights

FY2026 Q1 (quarterly, ended 2026-05-31)
CurrentPrior yearYoY
Revenue $98.6M $97.2M +1.5%
Operating income $13.6M $13.3M +2.3%
Net income $9.9M $9.8M +0.8%
EPS (diluted) $0.39 $0.38 +2.6%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 98.6 mn Net income 9.88 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Revenue518 143 135 131 143 130 122 122 143 138 129 124 138 135 137 27.1 132 141 152 147 140 151 151 139 91.2 128 90.4 91.3 88.7 86.6 94.6 94.9 93.6 87.1 93.4 98.6 108 101 108 109 115 107 89.0 86.6 92.4 89.9 96.9 100 103 99.7 108 111 110 103 111 107 105 97.4 103 99.0 99.8 92.7 97.2 98.7 100 96.4 98.6
Gross profit135 39.7 36.5 36.1 39.7 34.1 30.2 26.5 28.3 34.0 30.6 31.3 35.8 36.7 37.8 33.6 35.4 38.2 36.5 35.4 37.5 40.6 40.6 25.3 34.0 26.7 27.0 25.3 24.9 29.9 30.8 29.9 26.3 30.2 30.3 33.8 29.1 32.7 32.5 33.8 29.9 23.9 25.2 28.1 26.6 29.2 28.9 29.2 27.4 34.0 35.2 33.5 28.4 34.0 33.1 30.5 27.7 30.9 29.8 29.3 27.4 30.2 30.1 31.9 28.1 31.1
Operating income58.6 19.4 15.6 14.9 15.8 11.1 5.98 6.23 12.6 10.0 11.5 13.6 15.8 15.4 33.2 13.6 16.4 -80.6 12.9 14.9 17.2 17.5 6.73 10.6 11.0 9.20 9.73 12.5 13.6 13.2 7.94 12.5 12.8 14.0 10.9 13.0 12.8 14.1 10.9 5.90 8.92 11.6 9.53 10.6 10.8 11.7 10.6 16.3 17.3 16.2 16.4 15.7 14.7 13.1 12.9 13.7 13.2 13.1 12.0 13.3 12.4 15.0 12.1 13.6
Net income35.2 12.1 9.64 9.82 11.4 9.71 6.89 3.33 3.88 7.59 6.17 7.07 8.51 9.80 9.35 -14.5 8.03 10.0 -71.2 8.60 9.17 11.1 10.7 5.29 4.85 -16.9 6.78 5.74 7.21 7.78 8.54 8.27 8.16 9.25 9.57 10.4 8.20 9.63 9.53 10.6 8.57 4.18 6.42 8.36 5.13 7.30 7.46 7.56 6.66 11.6 12.2 11.3 12.2 11.6 10.9 9.91 10.2 10.7 10.3 10.2 9.02 9.80 13.2 10.8 8.85 9.88
Balance sheet
Quarterly · In mn (USD)
Total assets 364 mn Total liabilities 52.9 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Current assets182 199 198 219 206 200 194 193 190 191 207 214 222 223 220 217 204 193 181 179 199 161 158 149 152 155 163 163 165 160 163 166 167 137 145 150 145 155 160 148 155 162 162 165 178 186 185 197 199 199 199 201 211 212 152 153 136 139 133 132 143
Total assets474 488 485 532 513 506 498 495 489 487 558 536 542 546 445 453 437 421 407 392 366 324 319 324 324 326 331 329 332 362 362 363 386 363 367 366 357 360 360 364 371 373 370 369 378 381 387 394 396 399 401 399 406 407 346 349 362 362 354 357 364
Current liabilities47.1 96.6 94.0 50.2 39.5 41.5 40.1 43.0 40.0 43.5 47.2 41.9 42.6 44.0 41.5 40.3 40.5 44.6 40.5 40.4 25.3 26.6 24.8 30.0 29.4 26.3 27.0 29.6 27.9 32.0 30.6 31.6 38.2 38.4 38.3 38.0 31.2 34.6 32.8 35.0 38.7 40.4 38.3 37.2 41.5 39.5 39.4 41.3 38.4 35.6 34.3 33.8 36.8 33.9 32.3 33.3 45.8 41.1 35.0 35.4 40.7
Total liabilities126 126 122 172 155 143 133 134 119 112 177 173 175 175 155 169 148 128 107 93.6 75.1 72.2 70.9 72.9 72.5 69.9 70.8 67.7 66.5 75.9 74.6 74.0 93.6 66.9 66.7 71.4 63.5 65.9 63.1 63.8 67.2 67.9 63.8 65.0 69.0 66.2 65.2 62.4 58.3 55.7 53.6 49.4 51.8 48.5 48.4 47.0 60.5 56.5 49.5 48.2 52.9
Equity313 348 362 362 360 357 362 364 361 370 375 380 363 367 371 290 285 289 293 300 299 290 252 248 251 252 256 260 262 266 287 288 289 292 296 300 294 293 294 297 301 303 305 306 304 309 315 321 331 338 343 348 350 354 358 298 302 301 305 305 309 311
Cash flow
Quarterly · In mn (USD)
Operating 21.2 mn Investing -0.34 mn Financing -6.38 mn
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Operating82.6 27.5 3.14 2.12 11.3 1.47 14.2 -2.39 14.8 14.6 11.3 9.32 21.6 18.6 -1.53 32.8 13.3 19.0 14.1 18.0 30.0 30.2 18.4 8.06 15.1 14.0 13.5 16.3 12.3 6.83 14.6 11.5 11.9 12.4 12.4 14.7 15.7 12.1 16.7 12.8 14.8 13.3 40.8 12.0 11.9 12.6 9.79 16.4 14.2 7.52 12.2 12.8 21.7 13.2 17.6 16.6 23.1 11.8 18.2 12.8 7.96 10.5 16.4 17.9 21.2
Investing-20.2 -23.2 -7.91 -4.84 -2.12 -1.85 -7.10 -39.8 -0.13 3.02 -0.86 -0.83 -0.66 -0.54 -63.7 -65.5 -0.3 -11.1 -0.97 -17.0 -1.20 -1.62 -1.15 -0.14 106 -0.78 -0.33 -18.8 -0.71 -2.20 -0.49 -0.55 -5.94 -23.6 -1.28 -0.91 -9.66 -10.6 -1.20 0.02 -0.99 0.64 -0.84 -20.3 0.12 -5.32 -2.45 -2.39 -1.04 -0.76 -10.3 0.65 -7.13 -8.51 -27.5 -11.8 -5.05 3.28 9.70 5.28 -30.8 -1.15 -4.70 -8.19 -0.34
Financing-50.5 -8.02 6.01 -3.99 -3.87 -3.99 -4.03 35.6 -9.56 -19.6 -14.6 -11.5 -12.5 -14.5 56.0 32.5 -5.38 -7.26 -11.6 -0.09 -25.5 -27.0 -22.5 -9.56 -6.62 -50.4 -10.5 -4.90 -7.78 -5.08 -5.09 -7.62 -5.76 -5.66 -9.80 -6.13 -7.09 -36.3 -6.70 -5.86 -6.29 -5.87 -18.8 -5.87 -5.87 -6.52 -8.47 -9.35 -7.59 -6.45 -6.46 -6.46 -6.46 -6.46 -6.47 -7.05 -8.29 -6.50 -72.1 -6.74 -11.5 -10.1 -12.3 -6.39 -6.38
Cash at period end21.1 17.0 18.3 12.3 17.9 14.3 16.8 10.4 15.0 13.2 9.23 6.23 14.4 17.7 8.52 5.32 13.3 13.8 14.7 15.3 19.1 18.9 13.7 10.4 96.2 79.5 80.8 88.4 87.4 52.5 61.3 68.3 75.8 83.9 89.4 75.2 81.3 82.1 81.0 85.6 91.2 91.5 87.0 94.0 102 100 83.9 81.6 91.4 100.0 55.7 67.0 32.6 31.9 31.3 34.6 49.1
Profitability
Quarterly · %
Gross margin 31.5% Operating margin 13.8% Net margin 10.0%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Gross margin26.1%27.8%27.1%27.5%27.7%26.1%24.8%21.8%19.8%24.5%23.7%25.4%25.9%27.1%27.6%25.4%25.1%25.1%24.9%25.2%24.9%26.9%29.1%27.7%26.5%29.5%29.6%28.5%28.8%31.6%32.5%31.9%30.2%32.3%30.8%31.2%28.9%30.3%29.8%29.5%28.1%26.9%29.0%30.4%29.6%30.1%28.8%28.4%27.5%31.6%31.7%30.4%27.6%30.6%31.0%29.2%28.4%30.0%30.1%29.3%29.5%31.1%30.5%31.9%29.2%31.5%
Operating margin11.3%13.6%11.5%11.3%12.1%9.1%4.9%4.4%9.1%7.8%9.3%9.8%11.7%11.3%25.1%9.6%10.8%-54.9%9.2%9.9%11.4%12.6%5.3%11.7%12.0%10.4%11.2%13.3%14.4%14.1%9.1%13.3%12.9%13.0%10.8%12.0%11.8%12.3%10.3%6.6%10.3%12.5%10.6%10.9%10.8%11.3%10.6%15.2%15.5%14.7%15.9%14.1%13.8%12.5%13.3%13.3%13.3%13.1%13.0%13.7%12.6%15.0%12.5%13.8%
Net margin6.8%8.5%7.2%7.5%8.0%7.5%5.7%2.7%2.7%5.5%4.8%5.7%6.1%7.2%6.8%-10.9%5.7%6.6%-48.4%6.1%6.1%7.3%7.7%5.8%3.8%-18.7%7.4%6.5%8.3%8.2%9.0%8.8%9.4%9.9%9.7%9.6%8.2%8.9%8.8%9.2%8.0%4.7%7.4%9.1%5.7%7.5%7.4%7.3%6.7%10.8%11.0%10.2%11.9%10.4%10.2%9.5%10.4%10.4%10.4%10.2%9.7%10.1%13.3%10.8%9.2%10.0%
Returns & leverage
Quarterly · %
ROE 14.0% ROA 11.8% Debt ratio 14.5%
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
ROE19.2%11.2%10.4%8.9%6.7%6.0%5.8%6.8%8.1%8.6%9.3%-23.4%-13.8%-13.2%-12.8%13.4%10.8%1.4%0.0%0.2%1.0%10.2%11.5%12.5%12.8%13.2%13.0%13.7%13.6%13.6%13.0%12.9%13.1%11.2%10.1%9.2%8.1%9.1%9.4%9.1%9.6%10.9%12.3%13.3%14.9%14.6%14.0%13.3%12.5%12.0%11.7%12.8%12.3%12.0%12.7%14.2%14.0%14.0%
ROA14.1%8.3%7.8%6.2%4.6%4.4%4.3%4.8%5.8%6.4%6.6%-15.2%-9.0%-8.9%-8.8%9.3%7.7%1.0%0.0%0.1%0.8%8.0%9.0%9.8%10.0%10.4%10.2%10.8%10.8%10.5%10.4%10.4%10.5%8.8%8.2%7.6%6.6%7.5%7.7%7.5%7.9%8.9%10.1%11.0%12.4%12.2%11.8%11.3%10.7%10.4%10.2%11.1%10.8%10.3%11.0%12.2%12.1%11.8%
Debt ratio26.6%25.8%25.2%32.4%30.3%28.4%26.7%27.1%24.3%23.1%31.8%32.3%32.3%32.0%34.9%37.2%33.8%30.4%26.3%23.9%20.6%22.3%22.3%22.5%22.3%21.4%21.4%20.6%20.0%20.9%20.6%20.4%24.3%18.4%18.2%19.5%17.8%18.3%17.5%17.5%18.1%18.2%17.3%17.6%18.3%17.3%16.9%15.8%14.7%14.0%13.4%12.4%12.8%11.9%14.0%13.5%16.7%15.6%14.0%13.5%14.5%
EPS
Quarterly · US$
EPS US$0.39
2010Q4 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2013Q2 2013Q3 2013Q4 2013Q4 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1
Show table:EPS
Item2010Q42011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42013Q22013Q32013Q42013Q42014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
EPS(US$)1.360.470.370.380.440.370.270.130.150.290.240.270.330.380.36-0.550.310.39-2.760.340.360.430.410.210.19-0.650.260.220.280.310.340.330.320.360.370.400.320.370.370.410.330.160.250.320.200.280.290.290.260.450.470.440.460.450.420.380.390.410.400.390.350.380.510.420.350.39

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ENNIS, INC. (EBF) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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