Ennis, Inc. (EBF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 96.36M | 100.17M | 98.68M | 97.2M | 92.7M | 99.77M | 99.04M | 103.11M | 97.43M | 104.62M | 106.76M | 111.29M | 102.69M | 110.25M | 111.23M | 107.67M | 99.67M | 102.97M | 100.45M | 96.93M |
| Revenue Growth % | 3.95% | 0.4% | -0.37% | -5.73% | -4.86% | -4.64% | -7.23% | -7.36% | -5.12% | -5.1% | -4.02% | 3.37% | 3.04% | 7.07% | 10.73% | 11.08% | 10.83% | 11.39% | 15.98% | 8.91% |
| Cost of Goods Sold | 68.24M | 68.22M | 68.57M | 66.97M | 65.34M | 70.52M | 69.26M | 72.2M | 69.76M | 74.09M | 73.66M | 77.25M | 74.34M | 76.77M | 76.01M | 73.66M | 72.23M | 73.77M | 71.55M | 67.74M |
| COGS % of Revenue | 70.81% | 68.1% | 69.49% | 68.9% | 70.48% | 70.68% | 69.93% | 70.03% | 71.6% | 70.82% | 69% | 69.41% | 72.39% | 69.63% | 68.34% | 68.42% | 72.47% | 71.64% | 71.23% | 69.89% |
| Gross Profit | 28.13M | 31.95M | 30.1M | 30.23M | 27.36M | 29.25M | 29.78M | 30.9M | 27.67M | 30.53M | 33.1M | 34.04M | 28.35M | 33.48M | 35.22M | 34M | 27.44M | 29.2M | 28.9M | 29.19M |
| Gross Margin % | 29.19% | 31.9% | 30.51% | 31.1% | 29.52% | 29.32% | 30.07% | 29.97% | 28.4% | 29.18% | 31% | 30.59% | 27.61% | 30.37% | 31.66% | 31.58% | 27.53% | 28.36% | 28.77% | 30.11% |
| Gross Profit Growth % | 2.8% | 9.24% | 1.08% | -2.18% | -1.12% | -4.2% | -10.03% | -9.22% | -2.4% | -8.8% | -6.02% | 0.11% | 3.33% | 14.65% | 21.86% | 16.51% | 3.08% | 3.96% | 14.89% | 22.08% |
| Operating Expenses | 16.08M | 16.99M | 17.72M | 16.95M | 15.35M | 16.2M | 16.6M | 17.17M | 14.74M | 17.41M | 18.34M | 18.34M | 11.97M | 17.31M | 17.94M | 17.68M | 16.89M | 17.51M | 18.1M | 18.64M |
| OpEx % of Revenue | 16.68% | 16.96% | 17.96% | 17.44% | 16.56% | 16.24% | 16.76% | 16.66% | 15.12% | 16.64% | 17.18% | 16.48% | 11.65% | 15.7% | 16.13% | 16.42% | 16.95% | 17.01% | 18.01% | 19.23% |
| Selling, General & Admin | 0 | 33.89M | 16.95M | 16.95M | 15.31M | 16.34M | 16.56M | 17.17M | 14.74M | 17.41M | 18.34M | 18.34M | 17.88M | 17.29M | 17.94M | 17.68M | 16.89M | 17.51M | 18.09M | 18.91M |
| SG&A % of Revenue | - | 33.84% | 17.17% | 17.44% | 16.52% | 16.38% | 16.72% | 16.65% | 15.12% | 16.64% | 17.18% | 16.48% | 17.41% | 15.69% | 16.13% | 16.42% | 16.94% | 17.01% | 18.01% | 19.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 772K | 0 | 37K | -138K | 39K | 4K | 0 | 0 | 0 | 0 | -1000K | 15K | 0 | 0 | 4K | 1K | 1K | -277K |
| Operating Income | 12.05M | 14.96M | 12.38M | 13.28M | 12.05M | 13.05M | 13.18M | 13.73M | 12.94M | 13.12M | 14.71M | 15.7M | 16.38M | 16.17M | 17.28M | 16.32M | 10.54M | 11.69M | 10.8M | 10.55M |
| Operating Margin % | 12.51% | 14.94% | 12.55% | 13.67% | 13% | 13.08% | 13.31% | 13.32% | 13.28% | 12.54% | 13.77% | 14.11% | 15.95% | 14.67% | 15.53% | 15.16% | 10.58% | 11.35% | 10.76% | 10.88% |
| Operating Income Growth % | -0.01% | 14.69% | -6.07% | -3.26% | -6.83% | -0.56% | -10.36% | -12.54% | -21.05% | -18.86% | -14.88% | -3.82% | 55.37% | 38.37% | 59.9% | 54.74% | 10.67% | 1.12% | 21.13% | 78.9% |
| EBITDA | 16.39M | 19.25M | 16.69M | 17.47M | 16.11M | 17.13M | 17.37M | 17.97M | 17.15M | 17.57M | 19.23M | 20.04M | 20.69M | 20.51M | 21.61M | 20.7M | 15.43M | 16.28M | 15.47M | 15.18M |
| EBITDA Margin % | 17.01% | 19.22% | 16.92% | 17.97% | 17.38% | 17.17% | 17.54% | 17.43% | 17.6% | 16.8% | 18.01% | 18.01% | 20.15% | 18.6% | 19.42% | 19.23% | 15.48% | 15.81% | 15.4% | 15.66% |
| EBITDA Growth % | 1.76% | 12.41% | -3.9% | -2.82% | -6.07% | -2.55% | -9.67% | -10.32% | -17.12% | -14.31% | -11% | -3.18% | 34.09% | 25.98% | 39.69% | 36.35% | 7.94% | 1.72% | 16.07% | 47.23% |
| D&A (Non-Cash Add-back) | 4.34M | 4.29M | 4.31M | 4.18M | 4.06M | 4.08M | 4.19M | 4.24M | 4.22M | 4.45M | 4.52M | 4.34M | 4.31M | 4.34M | 4.33M | 4.38M | 4.89M | 4.59M | 4.66M | 4.63M |
| EBIT | 12M | 14.93M | 18.14M | 13.28M | 12.05M | 12.91M | 13.22M | 13.73M | 13.86M | 13.12M | 14.76M | 16.16M | 16.17M | 16.18M | 17.28M | 16.15M | 10.05M | 10.81M | 10.66M | 10.44M |
| Net Interest Income | 281K | 285K | 777K | 550K | 754K | 1.39M | 1.37M | 1.36M | 1.26M | 1.02M | 878K | 816K | 0 | 232K | -272K | 0 | -2K | -3K | -2K | -2K |
| Interest Income | 281K | 285K | 777K | 550K | 754K | 1.39M | 1.37M | 1.36M | 1.26M | 1.02M | 878K | 816K | 0 | 232K | 70K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342K | 0 | 2K | 3K | 2K | 2K |
| Other Income/Expense | -48K | -28K | 5.76M | 232K | 369K | 1.03M | 1.03M | 1.01M | 929K | 696K | 577K | 462K | -213K | -496K | -342K | -172K | -497K | -881K | -148K | -114K |
| Pretax Income | 12M | 14.93M | 18.14M | 13.52M | 12.42M | 14.07M | 14.22M | 14.74M | 13.86M | 13.82M | 15.28M | 16.16M | 16.17M | 15.67M | 16.93M | 16.15M | 10.05M | 10.8M | 10.66M | 10.43M |
| Pretax Margin % | 12.46% | 14.91% | 18.39% | 13.9% | 13.4% | 14.11% | 14.36% | 14.3% | 14.23% | 13.21% | 14.32% | 14.52% | 15.75% | 14.22% | 15.22% | 15% | 10.08% | 10.49% | 10.61% | 10.76% |
| Income Tax | 3.16M | 4.11M | 4.99M | 3.72M | 3.4M | 3.87M | 3.91M | 4.05M | 3.72M | 3.91M | 4.37M | 4.53M | 3.98M | 4.39M | 4.74M | 4.52M | 3.39M | 3.24M | 3.2M | 3.13M |
| Effective Tax Rate % | 26.29% | 27.49% | 27.5% | 27.5% | 27.36% | 27.5% | 27.5% | 27.5% | 26.82% | 28.3% | 28.61% | 28% | 24.6% | 28% | 28% | 28.01% | 33.77% | 30% | 30% | 30% |
| Net Income | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.63M | 12.19M | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M |
| Net Margin % | 9.18% | 10.81% | 13.33% | 10.08% | 9.73% | 10.23% | 10.41% | 10.36% | 10.41% | 9.47% | 10.22% | 10.45% | 11.87% | 10.24% | 10.96% | 10.8% | 6.68% | 7.34% | 7.43% | 7.54% |
| Net Income Growth % | -1.95% | 6.1% | 27.61% | -8.31% | -11.07% | 3.01% | -5.52% | -8.15% | -16.79% | -12.23% | -10.53% | 0.07% | 83.22% | 49.23% | 63.46% | 59.19% | 29.85% | -9.57% | 16.18% | 74.53% |
| Net Income (Continuing) | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.63M | 12.19M | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35 | 0.42 | 0.51 | 0.38 | 0.34 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.42 | 0.45 | 0.47 | 0.44 | 0.47 | 0.45 | 0.26 | 0.29 | 0.29 | 0.28 |
| EPS Growth % | 2.94% | 7.69% | 27.5% | -7.32% | -12.82% | 2.63% | -4.76% | -8.89% | -17.02% | -13.64% | -10.64% | 0% | 80.77% | 51.72% | 62.07% | 60.71% | 30% | -9.38% | 16% | 75% |
| EPS (Basic) | 0.35 | 0.43 | 0.51 | 0.38 | 0.35 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.42 | 0.45 | 0.47 | 0.44 | 0.47 | 0.45 | 0.26 | 0.29 | 0.29 | 0.28 |
| Diluted Shares Outstanding | 25.41M | 26.16M | 26.16M | 26.16M | 26.16M | 26.09M | 26.05M | 26.28M | 25.98M | 26.08M | 26.05M | 25.98M | 25.96M | 25.89M | 25.86M | 25.86M | 25.98M | 26.02M | 26.17M | 26.11M |
| Basic Shares Outstanding | 25.29M | 26.03M | 26.03M | 26.03M | 26.03M | 26.01M | 26.01M | 26.16M | 25.85M | 25.89M | 25.89M | 25.84M | 25.82M | 25.81M | 25.8M | 25.81M | 25.94M | 26.02M | 26.08M | 26.03M |
| Dividend Payout Ratio | 72.25% | 59.43% | 49.45% | 67.06% | 74.62% | 708.54% | 63.02% | 60.45% | 63.76% | 65.3% | 59.24% | 55.51% | 52.97% | 57.23% | 52.93% | 55.62% | 97.73% | 86.28% | 87.47% | 80.31% |