Company Reports Q4 Revenue of $96.4M
reports Q4 revenue $96.4M vs. 92.7M last year. Keith Walters, Chairman, CEO and President, commented, "Our performance for the quarter met our expectations. Current year acquisitions contributed $8.8M to quarterly sales, partially offset by lower organic volumes. Gross profit margin remained solid at 29.2% for the current quarter, compared to 29.5% in the prior year. EBITDA totaled $16.3M or 17.0% of sales, reflecting stable operating performance relative to $16.5M, or 17.8% of sales, in the same prior year quarter. We completed the integration of Northeastern Envelope Company, our largest acquisition this year, into our ERP systems, enhancing our ability to manage costs and pricing and supporting consistent margin performance. Current year acquisitions positively impacted diluted earnings per share by 5c for the quarter and 14c for the full year."
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- Quarterly Dividend Declaration: Ennis has declared a quarterly dividend of $0.25 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows.
- Dividend Yield: The forward yield of 4.92% reflects the company's attractiveness in the current market environment, potentially drawing in more income-focused investors.
- Shareholder Record Date: The dividend will be payable on August 10, with a record date of July 10 and an ex-dividend date also on July 10, ensuring shareholders receive their earnings promptly.
- Future Outlook: While some segments of Ennis are expected to continue declining, others have the potential for growth, suggesting the company's strategic diversification efforts may yield positive results.
- Earnings Performance: Ennis reported a Q1 GAAP EPS of $0.39, surpassing market expectations, indicating stability in the company's profitability.
- Revenue Growth: The company achieved revenue of $98.62 million in Q1, reflecting a 1.5% year-over-year increase, and exceeded expectations by $0.42 million, showcasing resilience in market demand.
- Business Outlook: While some segments are expected to continue declining, Ennis highlighted growth opportunities in other areas, indicating a strategic focus on diversifying its product lines.
- Market Reaction: Following the earnings report, market interest in Ennis's future growth potential has increased, which may positively impact stock prices and bolster investor confidence.
- Earnings Growth: ENNIS INC reported a net income of $9.88 million for the first quarter, translating to an earnings per share (EPS) of $0.39, which is an increase from last year's $9.79 million and $0.38 EPS, indicating stable profitability improvement.
- Revenue Increase: The company's revenue rose by 1.5% to $98.61 million compared to $97.19 million last year, reflecting sustained market demand and the effectiveness of the company's sales strategies.
- Financial Health: Although revenue growth was modest, the increase in earnings suggests positive progress in cost control and operational efficiency, enhancing the company's resilience in a competitive market.
- Future Outlook: With both revenue and earnings growth, ENNIS INC is positioned to maintain stable financial performance in the future, further solidifying its market position and attracting investor interest.
- Revenue Growth: Ennis, Inc. reported revenues of $98.6 million for the first quarter, reflecting a $1.4 million increase or 1.4% year-over-year, indicating stable performance in a competitive market despite modest growth.
- Gross Margin Improvement: The gross profit margin improved to 31.5% from 31.1% in the prior year, showcasing effective cost control and pricing strategies that enhance profitability and operational efficiency.
- Cash Flow Enhancement: Operating cash flow surged to $21.2 million compared to $8.0 million in the same quarter last year, demonstrating significant progress in financial management and operational effectiveness.
- Dividend Declaration: The Board declared a quarterly cash dividend of $0.25 per share, payable on August 10, 2026, reflecting the company's commitment to shareholder returns and its strong financial position.
- Earnings Decline: Ennis, Inc. reported net earnings of $8.84 million for Q4, down from $9.02 million last year, indicating pressure on profitability despite revenue growth.
- One-Time Expense Impact: The company incurred a one-time other expense of $4.2 million this quarter, contrasting with an income of $406 million reported last year, highlighting challenges in cost management that negatively affected overall financial performance.
- Revenue Growth: Despite the earnings decline, Ennis's quarterly revenue rose by 4% to $96.4 million, with acquisitions contributing $8.8 million to sales, demonstrating some success in its market strategy through M&A activities.
- Stock Price Fluctuation: On the New York Stock Exchange, Ennis shares fell 1.84% in pre-market trading to $21.30 after closing 1.69% higher at $21.67 on Friday, reflecting market caution regarding the company's financial performance.
- Profit Overview: ENNIS INC reported a fourth-quarter profit of $8.85 million, translating to earnings per share of $0.35, which remains unchanged from the previous year, indicating stable profitability.
- Revenue Growth: The company's revenue for the fourth quarter increased by 3.9% to $96.36 million from $92.70 million last year, reflecting an improvement in market demand.
- Year-over-Year Comparison: Despite the revenue growth, the profit decreased slightly compared to last year's $9.02 million, highlighting pressures from cost control and market competition.
- Stable EPS: Earnings per share remained steady at $0.35, despite the overall profit decline, demonstrating the company's efforts to maintain profitability amidst challenges.










