ENNIS, INC. (EBF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY17: 356.9M FY18: 370.2M FY19: 400.8M FY20: 438.4M FY21: 358M FY22: 400M FY23: 431.8M FY24: 420.1M FY25: 394.6M FY26: 392.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 50M 100M 150M FY17: 104.7M FY18: 117.2M FY19: 123.4M FY20: 128.9M FY21: 103.8M FY22: 114.7M FY23: 131.1M FY24: 125.3M FY25: 117.3M FY26: 120.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

0 25M 50M 75M FY17: 41.9M FY18: 47.8M FY19: 50.1M FY20: 50.8M FY21: 35.9M FY22: 43.6M FY23: 66.2M FY24: 56.5M FY25: 52M FY26: 52.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

0 20M 40M 60M FY18: 32.9M FY19: 37.4M FY20: 38.3M FY21: 42.6M FY21: 24.1M FY22: 29M FY23: 47.3M FY24: 42.6M FY25: 40.2M FY26: 42.6M FY18 FY19 FY20 FY21 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 150M 300M 450M FY17: 252.2M FY18: 253M FY19: 277.4M FY20: 309.5M FY21: 254.2M FY22: 285.3M FY23: 300.8M FY24: 294.8M FY25: 277.3M FY26: 272M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 25M 50M 75M FY17: 58.9M FY18: 45.3M FY19: 51.3M FY20: 57.2M FY21: 52.8M FY22: 50.7M FY23: 46.8M FY24: 69.1M FY25: 65.9M FY26: 52.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

0 25M 50M 75M FY17: 55.8M FY18: 42.6M FY19: 46.5M FY20: 53.8M FY21: 49.1M FY22: 44.1M FY23: 42.4M FY24: 62.6M FY25: 60M FY26: 41M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY17: 25.7M FY18: 25.4M FY19: 25.8M FY20: 26M FY21: 26M FY22: 26.1M FY23: 26M FY24: 25.9M FY25: 26.2M FY26: 25.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q4 '16: 1.41 Q3 '17: 0.02 Q4 '17: 0.11 Q1 '18: 1.07 Q2 '18: 1.15 Q3 '18: 1.26 Q4 '18: 1.30 Q1 '19: 1.35 Q2 '19: 1.38 Q3 '19: 1.45 Q4 '19: 1.45 Q1 '20: 1.46 Q2 '20: 1.46 Q3 '20: 1.47 Q4 '20: 1.48 Q1 '21: 1.27 Q2 '21: 1.15 Q3 '21: 1.06 Q4 '21: 0.93 Q1 '22: 1.05 Q2 '22: 1.09 Q3 '22: 1.06 Q4 '22: 1.12 Q1 '23: 1.29 Q2 '23: 1.47 Q3 '23: 1.62 Q4 '23: 1.82 Q1 '24: 1.82 Q2 '24: 1.77 Q3 '24: 1.71 Q4 '24: 1.64 Q1 '25: 1.60 Q2 '25: 1.58 Q3 '25: 1.59 Q4 '25: 1.55 Q1 '26: 1.52 Q2 '26: 1.63 Q3 '26: 1.66 Q4 '26: 1.66 Q1 '27: 1.67 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.