Ennis financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$365.35M | $559.40M | $584.71M | $610.61M | $584.03M | $517.74M | $550.00M | $517.01M | $533.51M | $542.44M | $380.38M | $385.95M | $356.89M | $370.17M | $400.78M | $438.41M | $357.97M | $400.01M | $431.84M | $420.11M | $0.00M |
| GM % | Gross Margin % |
|
24.84% | 25.40% | 26.73% | 26.84% | 24.57% | 26.14% | 28.09% | 25.24% | 23.27% | 26.51% | 30.25% | 30.14% | 29.35% | 31.66% | 30.78% | 29.41% | 28.99% | 28.68% | 30.35% | 29.84% | 0.00% |
| OM | Operating Margin |
|
10.84% | 12.90% | 12.52% | 12.29% | 9.80% | 11.08% | 12.88% | 9.97% | 7.57% | 10.53% | 14.30% | 13.10% | 11.43% | 12.88% | 12.39% | 11.56% | 9.63% | 10.70% | 13.80% | 13.45% | 0.00% |
| EPS | Earnings Per Share |
|
$1.19 | $1.58 | $1.62 | $1.72 | $1.46 | $1.36 | $1.72 | $1.21 | $0.95 | $1.35 | $1.34 | $1.49 | $1.13 | $1.29 | $1.45 | $1.47 | $0.98 | $1.14 | $1.65 | $1.64 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.62 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.70 | $0.53 | $0.70 | $0.70 | $2.20 | $0.78 | $0.88 | $0.90 | $0.90 | $0.98 | $1.00 | $1.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 39.24% | 38.27% | 0 | 0 | 0 | 0 | 51.24% | 73.68% | 39.26% | 52.24% | 46.98% | 194.69% | 60.47% | 60.69% | 61.22% | 91.84% | 85.96% | 60.61% | 60.98% | 0 |
| Sha. | Shares |
|
25.41m | 25.46m | 25.56m | 25.65m | 25.85m | 25.82m | 25.92m | 26.06m | 26.16m | 26.22m | 26.06m | 25.81m | 25.96m | 25.42m | 26.32m | 26.1m | 26.07m | 26.07m | 25.84m | 331.43m | 25.87m |
| OCF | Operating Cash Flow |
|
$20.04M | $47.43M | $49.52M | $30.44M | $44.22M | $82.57M | $32.77M | $24.57M | $49.96M | $32.76M | $64.43M | $86.68M | $58.89M | $45.29M | $51.34M | $57.22M | $52.82M | $50.68M | $46.78M | $69.07M | $0.00M |
| FCF | Free Cash Flow |
|
$13.90M | $38.39M | $44.52M | $26.15M | $37.82M | $62.29M | $-0.98M | $19.48M | $47.40M | $28.11M | $35.71M | $81.86M | $55.82M | $42.62M | $46.51M | $53.83M | $49.14M | $44.14M | $42.45M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.73 | $1.51 | $1.74 | $1.02 | $1.47 | $2.42 | $-0.04 | $0.75 | $1.82 | $1.08 | $2.41 | $3.21 | $2.17 | $1.68 | $1.80 | $2.07 | $1.89 | $1.70 | $1.64 | $2.67 | $0.00 |