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 TTM

0 200M 400M 600M Q4 '11: 550M Q1 '12: 552.5M Q2 '12: 539.9M Q3 '12: 526.9M Q4 '12: 517M Q1 '13: 516.3M Q4 '13: 533.5M Q1 '14: 529.4M Q4 '14: 542.4M Q1 '15: 545.2M Q2 '15: 561.7M Q3 '15: 572.1M Q4 '15: 580.2M Q1 '16: 535.8M Q2 '16: 484.4M Q3 '16: 435M Q4 '16: 385.9M Q3 '17: 398.5M Q4 '17: 356.9M Q1 '18: 361.1M Q2 '18: 364.7M Q3 '18: 369.7M Q4 '18: 370.2M Q1 '19: 369M Q2 '19: 372.7M Q3 '19: 387.2M Q4 '19: 400.8M Q1 '20: 415.4M Q2 '20: 425.6M Q3 '20: 432.4M Q4 '20: 438.4M Q1 '21: 419.4M Q2 '21: 397.2M Q3 '21: 374.8M Q4 '21: 358M Q1 '22: 365.9M Q2 '22: 379.7M Q3 '22: 390.3M Q4 '22: 400M Q1 '23: 410.8M Q2 '23: 421.5M Q3 '23: 428.8M Q4 '23: 431.8M Q1 '24: 435.5M Q2 '24: 431M Q3 '24: 425.4M Q4 '24: 420.1M Q1 '25: 411.9M Q2 '25: 404.2M Q3 '25: 399.4M Q4 '25: 394.6M Q1 '26: 388.7M Q2 '26: 388.3M Q3 '26: 388.7M Q4 '26: 392.4M Q1 '27: 393.8M Q4 '13 Q1 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Gross Profit TTM

0 60M 120M 180M Q4 '11: 154.5M Q1 '12: 152M Q2 '12: 146.4M Q3 '12: 140.1M Q4 '12: 130.5M Q1 '13: 119.1M Q4 '13: 124.2M Q1 '14: 131.7M Q4 '14: 143.8M Q1 '15: 143.4M Q2 '15: 144.9M Q3 '15: 143.7M Q4 '15: 145.5M Q1 '16: 140.1M Q2 '16: 133.2M Q3 '16: 126.4M Q4 '16: 116.3M Q3 '17: 113M Q4 '17: 104M Q1 '18: 107.2M Q2 '18: 111.1M Q3 '18: 115.7M Q4 '18: 117.2M Q1 '19: 117.4M Q2 '19: 116.9M Q3 '19: 120.7M Q4 '19: 123.4M Q1 '20: 125.9M Q2 '20: 128M Q3 '20: 128.1M Q4 '20: 128.9M Q1 '21: 120.1M Q2 '21: 112.8M Q3 '21: 107.1M Q4 '21: 103.8M Q1 '22: 109M Q2 '22: 112.8M Q3 '22: 113.9M Q4 '22: 114.7M Q1 '23: 119.5M Q2 '23: 125.9M Q3 '23: 130.1M Q4 '23: 131.1M Q1 '24: 131.1M Q2 '24: 129M Q3 '24: 126M Q4 '24: 125.3M Q1 '25: 122.2M Q2 '25: 118.9M Q3 '25: 117.6M Q4 '25: 117.3M Q1 '26: 116.6M Q2 '26: 116.9M Q3 '26: 119.6M Q4 '26: 120.4M Q1 '27: 121.3M Q4 '13 Q1 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating Income TTM

0 60M 120M 180M Q4 '11: 70.8M Q1 '12: 68.7M Q2 '12: 65.1M Q3 '12: 60.6M Q4 '12: 51.7M Q1 '13: 39.1M Q4 '13: 40.4M Q1 '14: 47.8M Q2 '14: 51M Q3 '14: 56.4M Q4 '15: 54.5M Q1 '16: 54.8M Q2 '16: 53.7M Q3 '16: 147.9M Q4 '16: 51M Q1 '17: 47.8M Q2 '17: 43.5M Q3 '17: 39M Q4 '17: 41.9M Q1 '18: 44M Q2 '18: 46.7M Q3 '18: 50.9M Q4 '18: 47.8M Q1 '19: 47.6M Q2 '19: 46.6M Q3 '19: 47.3M Q4 '19: 50.1M Q1 '20: 50.6M Q2 '20: 50.7M Q3 '20: 50.8M Q4 '20: 50.8M Q1 '21: 43.7M Q2 '21: 39.8M Q3 '21: 37.3M Q4 '21: 35.9M Q1 '22: 40.6M Q2 '22: 42.4M Q3 '22: 42.6M Q4 '22: 43.6M Q1 '23: 49.4M Q2 '23: 55.8M Q3 '23: 60.3M Q4 '23: 66.2M Q1 '24: 65.5M Q2 '24: 63M Q3 '24: 59.9M Q4 '24: 56.5M Q1 '25: 54.5M Q2 '25: 53M Q3 '25: 52.9M Q4 '25: 52M Q1 '26: 51.5M Q2 '26: 50.7M Q3 '26: 52.7M Q4 '26: 52.7M Q1 '27: 53M Q4 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '11: 44.6M Q1 '12: 43M Q2 '12: 40.6M Q3 '12: 37.8M Q4 '12: 31.4M Q1 '13: 23.8M Q4 '13: 24.7M Q1 '14: 29.3M Q4 '14: 13.2M Q1 '15: 12.7M Q2 '15: 12.9M Q3 '15: -67.6M Q4 '15: -44.5M Q1 '16: -43.4M Q2 '16: -42.4M Q3 '16: 39.5M Q4 '16: 36.2M Q3 '17: 491K Q4 '17: 2.9M Q1 '18: 27.5M Q2 '18: 29.3M Q3 '18: 31.8M Q4 '18: 32.8M Q1 '19: 34.2M Q2 '19: 35.2M Q3 '19: 37.4M Q4 '19: 37.4M Q1 '20: 37.8M Q2 '20: 37.8M Q3 '20: 37.9M Q4 '20: 38.3M Q1 '21: 32.8M Q2 '21: 29.7M Q3 '21: 27.5M Q4 '21: 42.6M Q1 '22: 45.7M Q2 '22: 46.8M Q3 '22: 46M Q4 '22: 29M Q1 '23: 33.3M Q2 '23: 38M Q3 '23: 41.8M Q4 '23: 47.3M Q1 '24: 47.3M Q2 '24: 46M Q3 '24: 44.6M Q4 '24: 42.6M Q1 '25: 41.6M Q2 '25: 41M Q3 '25: 41.3M Q4 '25: 40.2M Q1 '26: 39.3M Q2 '26: 42.2M Q3 '26: 42.8M Q4 '26: 42.6M Q1 '27: 42.7M Q4 '13 Q1 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Cost of Revenue TTM

0 150M 300M 450M Q4 '11: 395.5M Q1 '12: 400.5M Q2 '12: 393.5M Q3 '12: 386.8M Q4 '12: 386.5M Q1 '13: 397.2M Q4 '13: 409.4M Q1 '14: 397.7M Q4 '14: 398.6M Q1 '15: 401.8M Q2 '15: 416.8M Q3 '15: 428.5M Q4 '16: 269.6M Q1 '17: 266.5M Q2 '17: 261.7M Q3 '17: 257.2M Q4 '17: 252.2M Q1 '18: 253M Q2 '18: 252.9M Q3 '18: 253.1M Q4 '18: 253M Q1 '19: 251.6M Q2 '19: 255.8M Q3 '19: 266.5M Q4 '19: 277.4M Q1 '20: 289.5M Q2 '20: 297.6M Q3 '20: 304.3M Q4 '20: 309.5M Q1 '21: 299.2M Q2 '21: 284.3M Q3 '21: 267.7M Q4 '21: 254.2M Q1 '22: 256.9M Q2 '22: 267M Q3 '22: 276.4M Q4 '22: 285.3M Q1 '23: 291.2M Q2 '23: 295.7M Q3 '23: 298.7M Q4 '23: 300.8M Q1 '24: 304.4M Q2 '24: 302M Q3 '24: 299.3M Q4 '24: 294.8M Q1 '25: 289.7M Q2 '25: 285.3M Q3 '25: 281.7M Q4 '25: 277.3M Q1 '26: 272.1M Q2 '26: 271.4M Q3 '26: 269.1M Q4 '26: 272M Q1 '27: 272.6M Q4 '12 Q3 '15 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating Cash Flow TTM

0 35M 70M 105M Q2 '12: 18M Q3 '12: 29.1M Q4 '13: 50M Q1 '14: 56.7M Q4 '14: 32.8M Q1 '15: 24.5M Q2 '15: 25M Q3 '15: 40.6M Q4 '15: 65.3M Q1 '16: 82M Q2 '16: 93.1M Q3 '16: 97.5M Q4 '16: 86.7M Q1 '17: 71.7M Q2 '17: 55.6M Q3 '17: 50.6M Q4 '17: 58.9M Q1 '18: 56.2M Q2 '18: 49M Q3 '18: 50.1M Q4 '18: 45.3M Q1 '19: 44.8M Q2 '19: 50.4M Q3 '19: 48.1M Q4 '19: 51.3M Q1 '20: 55.1M Q2 '20: 54.8M Q3 '20: 59.1M Q4 '20: 57.2M Q1 '21: 56.4M Q2 '21: 57.7M Q3 '21: 53.6M Q4 '21: 52.8M Q1 '22: 49.9M Q2 '22: 49.2M Q3 '22: 46.3M Q4 '22: 50.7M Q1 '23: 53M Q2 '23: 47.9M Q3 '23: 50.4M Q4 '23: 46.8M Q1 '24: 54.3M Q2 '24: 60M Q3 '24: 65.3M Q4 '24: 69.1M Q1 '25: 70.4M Q2 '25: 69.1M Q3 '25: 69.7M Q4 '25: 65.9M Q1 '26: 50.7M Q2 '26: 49.3M Q3 '26: 47.6M Q4 '26: 52.7M Q1 '27: 66M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Free Cash Flow TTM

0 35M 70M 105M Q2 '12: 3.3M Q3 '12: 18.9M Q4 '13: 47.4M Q1 '14: 53.6M Q4 '14: 28.1M Q1 '15: 20.2M Q2 '15: 21.6M Q3 '15: 38.4M Q4 '15: 63.2M Q1 '16: 79.1M Q2 '16: 89.5M Q3 '16: 92.5M Q4 '16: 82M Q1 '17: 67.8M Q2 '17: 52.4M Q3 '17: 48.6M Q4 '17: 55.8M Q1 '18: 52.8M Q2 '18: 45.3M Q3 '18: 46.9M Q4 '18: 42.6M Q1 '19: 41.7M Q2 '19: 46.7M Q3 '19: 43.8M Q4 '19: 46.5M Q1 '20: 50.7M Q2 '20: 51M Q3 '20: 55.3M Q4 '20: 53.8M Q1 '21: 52.7M Q2 '21: 54.5M Q3 '21: 50.4M Q4 '21: 49.1M Q1 '22: 46.6M Q2 '22: 44.7M Q3 '22: 41.1M Q4 '22: 44.1M Q1 '23: 46.2M Q2 '23: 41.7M Q3 '23: 44.6M Q4 '23: 42.4M Q1 '24: 48.9M Q2 '24: 53.7M Q3 '24: 59.4M Q4 '24: 62.6M Q1 '25: 63.5M Q2 '25: 62.7M Q3 '25: 63.8M Q4 '25: 60M Q1 '26: 46M Q2 '26: 44.3M Q3 '26: 42.5M Q4 '26: 41M Q1 '27: 55.3M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '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.