What is the primary revenue source for Ennis (EBF)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze EBF's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Ennis's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Ennis Makes Money: EBF Revenue Breakdown (2027)

Income Statement – EBF Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	98.61M	1.46%
(gain) loss sale of asset	revenue	10000
Gross profit	profit	31.08M	2.82%
Cost of goods sold	cost	67.53M	0.84%
Aggregate	profit	31.09M
Nonoperating income (expense)	profit	137000	-40.95%
Income from operations	profit	13.59M	2.27%
Selling, general and administrative	cost	17.51M	3.31%
Earnings before income taxes	profit	13.72M	1.53%
Net earnings	profit	9.88M	0.82%
Income tax expense	cost	3.84M	3.42%

Products Breakdown
Segment	Value	YoY
Printed Products	3.50M	16.67%
Others	95.11M	0.97%

Balance Sheet – EBF Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value
Inventories, net	assets	56.07M
Cash and cash equivalents	assets	49.08M
Trade receivable, net	assets	34.76M
Prepaid expenses	assets	2.76M
Other receivables	assets	785000
Total current assets	assets	143.45M
Goodwill	assets	106.59M
Property, plant and equipment, net	assets	61.53M
Intangible assets, net	assets	36.75M
Operating lease right-of-use assets, net	assets	8.33M
Other assets	assets	4.66M
Net pension asset	assets	2.21M
Total assets	assets	363.52M
Total liabilities	liabilities	52.85M
Total shareholders’ equity	equity	310.67M
Treasury stock, value	assets	85.02M
Accumulated other comprehensive (income) loss, defined benefit plan, after tax	assets	9.23M
Total current liabilities	liabilities	40.68M
Deferred income taxes	liabilities	7.40M
Operating lease liabilities, net of current portion	liabilities	4.25M
Other liabilities	liabilities	518000
Aggregate	equity	404.92M
Accrued expenses	liabilities	21.63M
Accounts payable	liabilities	15.25M
Current portion of operating lease liabilities	liabilities	3.80M
Retained earnings	liabilities	204.66M
Additional paid-in capital	liabilities	125.13M
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at may 31,2026 and february 28, 2026	liabilities	75.13M

Cash Flow Statement – EBF 3M 2027 Cash Flow Statement (3M 2027)

Operating Activities – 3M 2027
Item	Value
Net earnings	9.88M
Increase (decrease) in accounts receivable	3.96M
Accounts payable and accrued expenses	3.53M
Depreciation	2.16M
Amortization of intangible assets	2.08M
Stock based compensation	379000
Net pension expense	357000
Bad debt expense, net of recoveries	107000
Increase (decrease) in other operating assets	16000
Other liabilities	12000
(gain) loss sale of asset	-10000
Increase decrease in prepaid expense and income taxes	-64000
Increase (decrease) in inventories	-1.17M

Investing Activities – 3M 2027
Item	Value
Proceeds from disposal of plant and property	10000
Payments to acquire productive assets	-352000

Financing Activities – 3M 2027
Item	Value
Payments of ordinary dividends, common stock	-6.38M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	34.57M
Cash and cash equivalents, end of period	49.08M

Income Statement – EBF Q1 2027 Income Statement (Q1 2027)

Balance Sheet – EBF Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – EBF 3M 2027 Cash Flow Statement (3M 2027)

Financial Insights

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