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 200M 400M 600M FY10: 517.7M FY11: 550M FY12: 517M FY13: 533.5M FY14: 542.4M FY14: 542.4M FY15: 380.4M FY16: 385.9M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 60M 120M 180M FY10: 135.3M FY11: 154.5M FY12: 130.5M FY13: 124.2M FY14: 143.8M FY14: 143.8M FY15: 115.1M FY16: 116.3M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 25M 50M 75M FY10: 58.6M FY11: 70.8M FY12: 51.7M FY13: 40.4M FY14: 33.2M FY14: 33.2M FY15: 54.5M FY16: 51M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: 35.2M FY11: 44.6M FY12: 31.4M FY13: 24.7M FY14: 13.2M FY14: 13.2M FY15: -44.5M FY16: 35.7M FY17: 1.8M 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 FY10 FY12 FY14 FY15 FY17 FY19 FY21 FY22 FY24 FY26

Cost of Revenue Annual

0 150M 300M 450M FY10: 382.4M FY11: 395.5M FY12: 386.5M FY13: 409.4M FY14: 398.6M FY14: 398.6M FY15: 265.3M FY16: 269.6M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 30M 60M 90M FY10: 82.6M FY11: 32.8M FY12: 24.6M FY13: 50M FY14: 32.8M FY14: 32.8M FY15: 64.4M FY16: 86.7M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-30M 0 30M 60M 90M FY10: 62.3M FY11: -987K FY12: 19.5M FY13: 47.4M FY14: 28.1M FY14: 28.1M FY15: 62.4M FY16: 82.5M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY10: 25.8M FY11: 25.9M FY12: 26M FY13: 26.1M FY14: 26.1M FY14: 26.1M FY15: 25.9M FY16: 25.7M 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 FY11 FY13 FY14 FY16 FY18 FY20 FY22 FY24 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

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '11: 1.72 Q1 '12: 1.66 Q2 '12: 1.56 Q3 '12: 1.46 Q4 '12: 1.21 Q1 '13: 0.92 Q4 '13: 0.95 Q1 '14: 1.13 Q4 '14: 0.50 Q1 '15: 0.50 Q2 '15: 0.51 Q3 '15: -2.61 Q4 '15: -1.72 Q1 '16: -1.67 Q2 '16: -1.63 Q3 '16: 1.54 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 Q4 '13 Q1 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '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.