Reported Q: Q3 2026 Rev YoY: +0.4% EPS YoY: -325.6% Move: -0.20%
Ennis Inc
EBF
$20.41 -0.20%
Exchange NYSE Sector Industrials Industry Business Equipment Supplies
Q3 2026
Published: Jan 7, 2026

Company Status Snapshot

Fast view of the latest quarter outcome for EBF

Reported

Report Date

Jan 7, 2026

Quarter Q3 2026

Revenue

100.17M

YoY: +0.4%

EPS

-0.88

YoY: -325.6%

Market Move

-0.20%

Previous quarter: Q2 2026

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Earnings Highlights

  • Revenue of $100.17M up 0.4% year-over-year
  • EPS of $-0.88 decreased by 325.6% from previous year
  • Gross margin of 31.9%
  • Net income of 10.83M
  • "N/A" - N/A
EBF
Company EBF

Executive Summary

Ennis Inc delivered a solid QQ3 2026 performance with revenue of $100.17 million and a robust gross margin of roughly 31.9%. EBITDA reached $19.22 million and operating income $14.96 million, while net income was $10.83 million. The quarter was characterized by meaningful operating cash flow generation ($16.43 million) and strong free cash flow ($15.72 million), underscoring a healthy liquidity profile and balance-sheet strength. YoY revenue growth was modest at 0.4% with QoQ momentum of about 1.5%, signaling stabilizing demand in Ennisโ€™ diversified portfolio of business forms, labels, envelopes, and related products. Notably, the company ended QQ3 with a net cash position and continued capital allocation to shareholders (dividends and share repurchases) while maintaining limited capex (
719 thousand), suggesting a capital-light, cash-generative model for the near term.

Key Performance Indicators

Revenue
Increasing
100.17M
QoQ: 1.51% | YoY: 0.40%
Gross Profit
Increasing
31.95M
31.90% margin
QoQ: 6.15% | YoY: 9.24%
Operating Income
Increasing
14.96M
QoQ: 20.83% | YoY: 14.69%
Net Income
Increasing
10.83M
QoQ: -17.70% | YoY: 6.10%
EPS
Decreasing
-0.88
QoQ: -272.55% | YoY: -325.64%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2026 100.17 -0.88 +0.4% View
Q2 2026 -97.20 -0.37 -198.1% View
Q1 2026 97.20 0.38 -5.7% View
Q4 2025 92.70 0.34 -4.9% View
Q3 2025 99.77 0.39 -4.6% View