ENNIS, INC. Income Statement
EBF|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 2.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $392.4M | $394.6M | $358.0M | $438.4M | $400.8M | $370.2M | $356.9M | $385.9M | $380.4M | $542.4M | $533.5M | $517.0M | $550.0M | $517.7M |
| Cost of Revenue | - | $272.0M | $277.3M | $254.2M | $309.5M | $277.4M | $253.0M | $252.2M | $269.6M | $265.3M | $398.6M | $409.4M | $386.5M | $395.5M | $382.4M |
| Gross Profit | - | $120.4M | $117.3M | $103.8M | $128.9M | $123.4M | $117.2M | $104.7M | $116.3M | $115.1M | $143.8M | $124.2M | $130.5M | $154.5M | $135.3M |
| SG&A Expense | - | $67.7M | $65.4M | $68.3M | $78.2M | $73.5M | $69.2M | $62.5M | $65.7M | $60.7M | $86.7M | $83.8M | $79.0M | $83.7M | $76.7M |
| Operating Income | - | $52.7M | $52.0M | $35.9M | $50.8M | $50.1M | $47.8M | $41.9M | $51.0M | $54.5M | $33.2M | $40.4M | $51.7M | $70.8M | $58.6M |
| Interest Expense | - | - | - | $11.0K | $606.0K | $1.2M | $777.0K | $613.0K | $613.0K | $8.0K | $1.3M | $1.5M | $2.3M | $1.2M | $2.6M |
| Income Tax | - | $16.0M | $15.2M | $9.2M | $13.0M | $12.5M | $14.2M | $13.6M | $18.8M | $20.0M | $18.6M | $13.9M | $18.0M | $24.8M | $20.5M |
| Net Income | - | $40.2M | $42.6M | $24.1M | $38.3M | $37.4M | $32.9M | $1.8M | $35.7M | -$44.5M | $13.2M | $24.7M | $31.4M | $44.6M | $35.2M |
| EPS (Basic) | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | $0.37 | $0.37 | $0.31 | -$1.72 | $0.50 | $0.95 | $1.21 | $1.73 | $1.37 |
| EPS (Diluted) | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | $0.37 | $0.36 | $0.31 | -$1.72 | $0.50 | $0.95 | $1.21 | $1.72 | $1.36 |
| Shares Outstanding | 25.9M | 30.1M | 26.1M | 26.0M | 26.0M | 25.8M | 25.4M | 25.7M | 25.7M | 25.9M | 26.1M | 26.1M | 26.0M | 25.9M | 25.8M |
| Gross Margin | - | 30.7% | 29.7% | 29.0% | 29.4% | 30.8% | 31.7% | 29.3% | 30.1% | 30.3% | 26.5% | 23.3% | 25.2% | 28.1% | 26.1% |
| Operating Margin | - | 13.4% | 13.2% | 10.0% | 11.6% | 12.5% | 12.9% | 11.7% | 13.2% | 14.3% | 6.1% | 7.6% | 10.0% | 12.9% | 11.3% |
| Profit Margin | - | 10.3% | 10.8% | 6.7% | 8.7% | 9.3% | 8.9% | 0.5% | 9.3% | -11.7% | 2.4% | 4.6% | 6.1% | 8.1% | 6.8% |