Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $370M | $401M | $438M | $358M | $400M | $432M | $420M | $395M | $392M |
| Revenue growth | — | 3.7% | 8.3% | 9.4% | -18.3% | 11.7% | 8.0% | -2.7% | -6.1% | -0.6% |
| Gross profit | $105M | $117M | $123M | $129M | $104M | $115M | $131M | $125M | $117M | $120M |
| Gross margin | 29.3% | 31.7% | 30.8% | 29.4% | 29.0% | 28.7% | 30.3% | 29.8% | 29.7% | 30.7% |
| Operating income | $41.9M | $47.8M | $50.1M | $50.8M | $35.9M | $43.6M | $66.2M | $56.5M | $52.0M | $52.7M |
| Operating margin | 11.7% | 12.9% | 12.5% | 11.6% | 10.0% | 10.9% | 15.3% | 13.4% | 13.2% | 13.4% |
| Net income | $1.78M | $32.9M | $37.4M | $38.3M | $24.1M | $29.0M | $47.3M | $42.6M | $40.2M | $42.6M |
| Net margin | 0.5% | 8.9% | 9.3% | 8.7% | 6.7% | 7.2% | 11.0% | 10.1% | 10.2% | 10.9% |
| EPS (diluted) | $0.07 | $1.30 | $1.45 | $1.47 | $0.93 | $1.11 | $1.82 | $1.64 | $1.54 | $1.66 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.9M | $45.3M | $51.3M | $57.2M | $52.8M | $50.7M | $46.8M | $69.1M | $65.9M | $52.7M |
| Capital expenditures | $3.06M | $2.67M | $4.82M | $3.39M | $3.68M | $6.54M | $4.33M | $6.50M | $5.89M | $11.7M |
| Free cash flow | $55.8M | $42.6M | $46.5M | $53.8M | $49.1M | $44.1M | $42.4M | $62.6M | $60.0M | $41.0M |
| Share buybacks | $8.44M | $3.31M | $4.81M | $2.47M | $1.24M | $4.79M | $1.12M | $586K | $1.84M | $14.5M |
| Dividends paid | $57.2M | $22.3M | $22.6M | $23.5M | $23.5M | $25.4M | $25.8M | $25.9M | $92.0M | $25.9M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $96.2M | $88.4M | $68.3M | $75.2M | $85.6M | $94.0M | $81.6M | $67.0M | $34.6M |
| Total assets | $324M | $329M | $363M | $366M | $364M | $369M | $394M | $399M | $349M | $357M |
| Total liabilities | $72.9M | $67.7M | $74.0M | $71.4M | $63.8M | $65.0M | $62.4M | $49.3M | $47.0M | $48.2M |
| Long-term debt | $30.0M | $30.0M | $30.0M | — | — | — | — | — | — | — |
| Shareholders' equity | $251M | $262M | $289M | $294M | $301M | $304M | $331M | $350M | $302M | $309M |
| Retained earnings | $151M | $164M | $179M | $194M | $194M | $198M | $219M | $236M | $184M | $201M |
| Shares (wtd avg diluted) | 25.7M | 25.4M | 25.8M | 26.0M | 26.0M | 26.1M | 26.0M | 25.9M | 26.2M | 25.7M |
Every figure is extracted from ENNIS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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