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 Quarterly

0 60M 120M 180M Q1 '11: 140.7M Q2 '11: 143M Q3 '11: 134.8M Q4 '11: 131.4M Q1 '12: 143.3M Q2 '12: 130.4M Q3 '12: 121.8M Q4 '12: 121.5M Q1 '13: 142.5M Q1 '13: 142.5M Q2 '13: 138.3M Q3 '13: 129M Q4 '13: 123.6M Q1 '14: 138.5M Q1 '14: 138.5M Q2 '14: 135.3M Q3 '14: 136.6M Q4 '14: 132.1M Q1 '15: 141.2M Q2 '15: 151.8M Q3 '15: 147M Q4 '15: 140.2M Q1 '16: 96.8M Q2 '16: 100.5M Q3 '16: 97.5M Q4 '16: 91.2M Q4 '16: 128.2M Q1 '17: 90.4M Q2 '17: 91.2M Q3 '17: 88.7M Q4 '17: 86.6M Q1 '18: 94.6M Q2 '18: 94.9M Q3 '18: 93.6M Q4 '18: 87.1M Q1 '19: 93.4M Q2 '19: 98.6M Q3 '19: 108.1M Q4 '19: 100.7M Q1 '20: 108M Q2 '20: 108.8M Q3 '20: 114.9M Q4 '20: 106.7M Q1 '21: 89M Q2 '21: 86.6M Q3 '21: 92.4M Q4 '21: 89.9M Q1 '22: 96.9M Q2 '22: 100.5M Q3 '22: 103M Q4 '22: 99.7M Q1 '23: 107.7M Q2 '23: 111.2M Q3 '23: 110.2M Q4 '23: 102.7M Q1 '24: 111.3M Q2 '24: 106.8M Q3 '24: 104.6M Q4 '24: 97.4M Q1 '25: 103.1M Q2 '25: 99M Q3 '25: 99.8M Q4 '25: 92.7M Q1 '26: 97.2M Q2 '26: 98.7M Q3 '26: 100.2M Q4 '26: 96.4M Q1 '27: 98.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q1 '11: 42.2M Q2 '11: 39.7M Q3 '11: 36.5M Q4 '11: 36.1M Q1 '12: 39.7M Q2 '12: 34.1M Q3 '12: 30.2M Q4 '12: 26.5M Q1 '13: 28.2M Q1 '13: 28.2M Q2 '13: 33.9M Q3 '13: 30.6M Q4 '13: 31.3M Q1 '14: 35.8M Q1 '14: 35.8M Q2 '14: 36.7M Q3 '14: 37.8M Q4 '14: 33.6M Q1 '15: 35.4M Q2 '15: 38.2M Q3 '15: 36.5M Q4 '15: 35.4M Q1 '16: 30M Q2 '16: 31.4M Q3 '16: 29.7M Q4 '16: 25.3M Q4 '16: 34M Q1 '17: 26.7M Q2 '17: 27M Q3 '17: 25.3M Q4 '17: 24.9M Q1 '18: 30M Q2 '18: 30.9M Q3 '18: 30M Q4 '18: 26.4M Q1 '19: 30.2M Q2 '19: 30.3M Q3 '19: 33.8M Q4 '19: 29.1M Q1 '20: 32.7M Q2 '20: 32.5M Q3 '20: 33.8M Q4 '20: 29.9M Q1 '21: 23.9M Q2 '21: 25.2M Q3 '21: 28.1M Q4 '21: 26.6M Q1 '22: 29.2M Q2 '22: 28.9M Q3 '22: 29.2M Q4 '22: 27.4M Q1 '23: 34M Q2 '23: 35.2M Q3 '23: 33.5M Q4 '23: 28.4M Q1 '24: 34M Q2 '24: 33.1M Q3 '24: 30.5M Q4 '24: 27.7M Q1 '25: 30.9M Q2 '25: 29.8M Q3 '25: 29.2M Q4 '25: 27.4M Q1 '26: 30.2M Q2 '26: 30.1M Q3 '26: 32M Q4 '26: 28.1M Q1 '27: 31.1M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '11: 20.9M Q2 '11: 19.4M Q3 '11: 15.5M Q4 '11: 14.9M Q1 '12: 18.8M Q2 '12: 15.8M Q3 '12: 11.1M Q4 '12: 6M Q1 '13: 6.2M Q1 '13: 6.2M Q2 '13: 12.6M Q3 '13: 10M Q4 '13: 11.5M Q1 '14: 13.6M Q2 '14: 15.8M Q3 '14: 15.4M Q1 '15: 13.6M Q2 '15: 16.4M Q3 '15: -80.6M Q4 '15: 105.1M Q1 '16: 13.9M Q2 '16: 15.3M Q3 '16: 13.7M Q4 '16: 8.2M Q1 '17: 10.6M Q2 '17: 11M Q3 '17: 9.2M Q4 '17: 11.1M Q1 '18: 12.7M Q2 '18: 13.8M Q3 '18: 13.3M Q4 '18: 8.1M Q1 '19: 12.5M Q2 '19: 12.8M Q3 '19: 14M Q4 '19: 10.9M Q1 '20: 13M Q2 '20: 12.8M Q3 '20: 14.1M Q4 '20: 10.9M Q1 '21: 5.9M Q2 '21: 8.9M Q3 '21: 11.6M Q4 '21: 9.5M Q1 '22: 10.5M Q2 '22: 10.8M Q3 '22: 11.7M Q4 '22: 10.5M Q1 '23: 16.3M Q2 '23: 17.3M Q3 '23: 16.2M Q4 '23: 16.4M Q1 '24: 15.7M Q2 '24: 14.7M Q3 '24: 13.1M Q4 '24: 12.9M Q1 '25: 13.7M Q2 '25: 13.2M Q3 '25: 13M Q4 '25: 12M Q1 '26: 13.3M Q2 '26: 12.4M Q3 '26: 15M Q4 '26: 12M Q1 '27: 13.6M Q2 '11 Q2 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '11: 13M Q2 '11: 12.1M Q3 '11: 9.6M Q4 '11: 9.8M Q1 '12: 11.4M Q2 '12: 9.7M Q3 '12: 6.9M Q4 '12: 3.3M Q1 '13: 3.9M Q1 '13: 3.9M Q2 '13: 7.6M Q3 '13: 6.2M Q4 '13: 7.1M Q1 '14: 8.5M Q1 '14: 8.5M Q2 '14: 9.8M Q3 '14: 9.3M Q4 '14: -14.5M Q1 '15: 8M Q2 '15: 10M Q3 '15: -71.2M Q4 '15: 8.6M Q1 '16: 9.2M Q2 '16: 11M Q3 '16: 10.7M Q4 '16: 5.3M Q4 '16: 4.8M Q1 '17: -16.9M Q2 '17: 6.8M Q3 '17: 5.7M Q4 '17: 7.2M Q1 '18: 7.8M Q2 '18: 8.5M Q3 '18: 8.3M Q4 '18: 8.2M Q1 '19: 9.2M Q2 '19: 9.6M Q3 '19: 10.4M Q4 '19: 8.2M Q1 '20: 9.6M Q2 '20: 9.5M Q3 '20: 10.6M Q4 '20: 8.6M Q1 '21: 4.2M Q2 '21: 6.4M Q3 '21: 8.4M Q4 '21: 23.7M Q1 '22: 7.3M Q2 '22: 7.5M Q3 '22: 7.6M Q4 '22: 6.7M Q1 '23: 11.6M Q2 '23: 12.2M Q3 '23: 11.3M Q4 '23: 12.2M Q1 '24: 11.6M Q2 '24: 10.9M Q3 '24: 9.9M Q4 '24: 10.1M Q1 '25: 10.7M Q2 '25: 10.3M Q3 '25: 10.2M Q4 '25: 9M Q1 '26: 9.8M Q2 '26: 13.2M Q3 '26: 10.8M Q4 '26: 8.8M Q1 '27: 9.9M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 40M 80M 120M Q1 '11: 98.6M Q2 '11: 103.3M Q3 '11: 98.3M Q4 '11: 95.3M Q1 '12: 103.6M Q2 '12: 96.3M Q3 '12: 91.7M Q4 '12: 95M Q1 '13: 114.3M Q1 '13: 114.3M Q2 '13: 104.4M Q3 '13: 98.4M Q4 '13: 92.3M Q1 '14: 102.7M Q1 '14: 102.7M Q2 '14: 98.6M Q3 '14: 98.8M Q4 '14: 98.6M Q1 '15: 105.8M Q2 '15: 113.7M Q3 '15: 110.5M Q1 '16: 66.8M Q2 '16: 69.1M Q3 '16: 67.8M Q4 '16: 65.9M Q1 '17: 63.7M Q2 '17: 64.2M Q3 '17: 63.4M Q4 '17: 60.9M Q1 '18: 64.6M Q2 '18: 64M Q3 '18: 63.6M Q4 '18: 60.7M Q1 '19: 63.2M Q2 '19: 68.3M Q3 '19: 74.3M Q4 '19: 71.6M Q1 '20: 75.3M Q2 '20: 76.4M Q3 '20: 81M Q4 '20: 76.8M Q1 '21: 65.1M Q2 '21: 61.5M Q3 '21: 64.4M Q4 '21: 63.3M Q1 '22: 67.7M Q2 '22: 71.5M Q3 '22: 73.8M Q4 '22: 72.2M Q1 '23: 73.7M Q2 '23: 76M Q3 '23: 76.8M Q4 '23: 74.3M Q1 '24: 77.3M Q2 '24: 73.7M Q3 '24: 74.1M Q4 '24: 69.8M Q1 '25: 72.2M Q2 '25: 69.3M Q3 '25: 70.5M Q4 '25: 65.3M Q1 '26: 67M Q2 '26: 68.6M Q3 '26: 68.2M Q4 '26: 68.2M Q1 '27: 67.5M Q3 '11 Q3 '13 Q3 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '11: 3.1M Q4 '11: 2.1M Q1 '12: 11.3M Q2 '12: 1.5M Q3 '12: 14.2M Q1 '13: 14.8M Q1 '13: 14.8M Q2 '13: 14.6M Q3 '13: 11.3M Q4 '13: 9.3M Q1 '14: 21.6M Q1 '14: 21.6M Q2 '14: 18.6M Q3 '14: -1.5M Q4 '14: -5.8M Q1 '15: 13.3M Q2 '15: 19M Q3 '15: 14.1M Q4 '15: 18.9M Q1 '16: 30M Q2 '16: 30.2M Q3 '16: 18.4M Q4 '16: 8.1M Q1 '17: 15M Q2 '17: 14M Q3 '17: 13.5M Q4 '17: 16.3M Q1 '18: 12.3M Q2 '18: 6.8M Q3 '18: 14.6M Q4 '18: 11.5M Q1 '19: 11.9M Q2 '19: 12.4M Q3 '19: 12.4M Q4 '19: 14.7M Q1 '20: 15.7M Q2 '20: 12M Q3 '20: 16.7M Q4 '20: 12.8M Q1 '21: 14.8M Q2 '21: 13.3M Q3 '21: 12.6M Q4 '21: 12M Q1 '22: 11.9M Q2 '22: 12.6M Q3 '22: 9.8M Q4 '22: 16.4M Q1 '23: 14.2M Q2 '23: 7.5M Q3 '23: 12.2M Q4 '23: 12.8M Q1 '24: 21.7M Q2 '24: 13.2M Q3 '24: 17.6M Q4 '24: 16.6M Q1 '25: 23.1M Q2 '25: 11.8M Q3 '25: 18.2M Q4 '25: 12.8M Q1 '26: 8M Q2 '26: 10.5M Q3 '26: 16.4M Q4 '26: 17.9M Q1 '27: 21.2M Q2 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow Quarterly

-10M 0 10M 20M 30M Q3 '11: -2.5M Q4 '11: -2.7M Q1 '12: 9.2M Q2 '12: -579K Q3 '12: 13.1M Q1 '13: 14.6M Q1 '13: 14.6M Q2 '13: 13.9M Q3 '13: 10.4M Q4 '13: 8.5M Q1 '14: 20.9M Q1 '14: 20.9M Q2 '14: 17M Q3 '14: -3.4M Q4 '14: -6.4M Q1 '15: 13M Q2 '15: 18.4M Q3 '15: 13.4M Q4 '15: 18.5M Q1 '16: 28.8M Q2 '16: 28.9M Q3 '16: 16.3M Q4 '16: 8M Q1 '17: 14.6M Q2 '17: 13.5M Q3 '17: 12.5M Q4 '17: 15.2M Q1 '18: 11.6M Q2 '18: 6M Q3 '18: 14.1M Q4 '18: 10.9M Q1 '19: 10.7M Q2 '19: 11M Q3 '19: 11.2M Q4 '19: 13.6M Q1 '20: 14.9M Q2 '20: 11.3M Q3 '20: 15.5M Q4 '20: 12.1M Q1 '21: 13.7M Q2 '21: 13.1M Q3 '21: 11.4M Q4 '21: 10.9M Q1 '22: 11.2M Q2 '22: 11.2M Q3 '22: 7.8M Q4 '22: 14M Q1 '23: 13.2M Q2 '23: 6.8M Q3 '23: 10.7M Q4 '23: 11.8M Q1 '24: 19.6M Q2 '24: 11.6M Q3 '24: 16.4M Q4 '24: 15M Q1 '25: 20.6M Q2 '25: 10.7M Q3 '25: 17.5M Q4 '25: 11.1M Q1 '26: 6.6M Q2 '26: 9M Q3 '26: 15.7M Q4 '26: 9.7M Q1 '27: 20.9M Q2 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '11: 25.9M Q3 '11: 25.9M Q2 '12: 26M Q3 '12: 26M Q1 '13: 26M Q2 '13: 26M Q3 '13: 26M Q1 '14: 26.1M Q2 '14: 26.1M Q3 '14: 26.2M Q1 '15: 26M Q2 '15: 26M Q3 '15: 25.8M Q1 '16: 25.6M Q2 '16: 25.7M Q3 '16: 25.7M Q1 '17: 25.8M Q2 '17: 25.9M Q3 '17: 25.7M Q1 '18: 25.4M Q2 '18: 25.4M Q3 '18: 25.4M Q1 '19: 25.4M Q2 '19: 25.7M Q3 '19: 26.2M Q1 '20: 26M Q2 '20: 26M Q3 '20: 26M Q1 '21: 26M Q2 '21: 26M Q3 '21: 26M Q1 '22: 26.1M Q2 '22: 26.2M Q3 '22: 26M Q1 '23: 25.9M Q2 '23: 25.9M Q3 '23: 25.9M Q1 '24: 26M Q2 '24: 26.1M Q3 '24: 26.1M Q1 '25: 26.3M Q2 '25: 26.1M Q3 '25: 26.1M Q1 '26: 26M Q2 '26: 25.8M Q3 '26: 25.5M Q1 '27: 25.5M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

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.