EBF
Ennis Inc
NYSE: EBF · INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES
$20.88
+1.36% today
Updated 2026-04-30
Market cap
$514.20M
P/E ratio
12.25
P/S ratio
1.31x
EPS (TTM)
$1.66
Dividend yield
4.86%
52W range
$16 – $22
Volume
0.2M
Ennis Inc (EBF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.43M | $49.52M | $30.44M | $44.22M | $82.57M | $32.77M | $24.57M | $49.96M | $32.76M | $65.20M | $87.16M | $58.89M | $45.29M | $51.34M | $57.22M | $52.82M | $50.68M | $46.78M | $69.07M | $65.86M |
| Capital expenditures | $10.24M | $5.00M | $4.29M | $6.40M | $20.28M | $33.75M | $5.09M | $2.56M | $4.65M | $2.48M | $4.82M | $3.06M | $2.67M | $4.82M | $3.39M | $3.68M | $6.54M | $4.33M | $6.50M | $5.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $302000.00 | $734000.00 | $744000.00 | $978000.00 | $982000.00 | $1.02M | $1.46M | $1.53M | $1.34M | $1.31M | $1.36M | $1.34M | $1.40M | $1.37M | $1.24M | $2.80M | $2.79M | $1.17M | $3.98M |
| Free cash flow | $37.19M | $44.52M | $26.15M | $37.82M | $62.29M | $-987000.00 | $19.49M | $47.40M | $28.11M | $62.73M | $82.34M | $55.82M | $42.62M | $46.51M | $53.83M | $49.14M | $44.14M | $42.44M | $62.57M | $59.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.78M | $15.83M | $15.92M | $16.00M | $16.00M | $16.06M | $16.13M | $22.86M | $13.77M | $18.19M | $18.04M | $57.20M | $22.26M | $22.61M | $23.49M | $23.47M | $25.42M | $25.84M | $25.86M | $91.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.90M | $-4.18M | $-916000.00 | $10.03M | $-4.92M | $72.51M | $15.76M | $-7.79M | $-20.18M | $6.93M | $10.42M | $8.36M | — | — |