ENNIS, INC. (EBF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value 0.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.59% | Share-based compensation / revenue. Period ending 2026-05-31. $2.32M ÷ $393.82M × 100 ≈ 0.59% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 393.82M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.32M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 52.99M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $393.82M | $2.32M | $52.99M | (m) | (m) | 0.59% | (m) | (m) |
| 2026-02-28 | (m) | $392.40M | $2.51M | $52.69M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-11-30 | (m) | $388.74M | $2.56M | $52.66M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-08-31 | (m) | $388.34M | $2.85M | $50.73M | (m) | (m) | 0.73% | (m) | (m) |
| 2025-05-31 | (m) | $388.71M | $2.78M | $51.53M | (m) | (m) | 0.72% | (m) | (m) |
| 2025-02-28 | (m) | $394.62M | $3.98M | $51.97M | (m) | (m) | 1.01% | (m) | (m) |
| 2024-11-30 | (m) | $399.35M | $2.47M | $52.89M | (m) | (m) | 0.62% | (m) | (m) |
| 2024-08-31 | (m) | $404.20M | $2.27M | $52.97M | (m) | (m) | 0.56% | (m) | (m) |
| 2024-05-31 | (m) | $411.92M | $2.25M | $54.49M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-02-29 | (m) | $420.11M | $1.17M | $56.46M | $-3.97M | (m) | 0.28% | (m) | Reported |
| 2023-11-30 | (m) | $425.37M | $3.35M | $59.91M | (m) | (m) | 0.79% | (m) | (m) |
| 2023-08-31 | (m) | $430.99M | $3.23M | $62.96M | (m) | (m) | 0.75% | (m) | (m) |
| 2023-05-31 | (m) | $435.46M | $3.01M | $65.53M | (m) | (m) | 0.69% | (m) | (m) |
| 2023-02-28 | (m) | $431.84M | $2.79M | $66.15M | $0.00 | (m) | 0.65% | (m) | Reported |
| 2022-11-30 | (m) | $428.81M | $1.85M | $60.31M | $2.00K | (m) | 0.43% | 30157.00× | Reported |
| 2022-08-31 | (m) | $421.53M | $1.93M | $55.83M | $5.00K | (m) | 0.46% | 11166.00× | Reported |
| 2022-05-31 | (m) | $410.75M | $2.10M | $49.36M | $7.00K | (m) | 0.51% | 7051.14× | Reported |
| 2022-02-28 | (m) | $400.01M | $2.80M | $43.58M | $9.00K | (m) | 0.70% | 4842.67× | Reported |
| 2021-11-30 | (m) | $390.27M | $2.75M | $42.57M | $10.00K | (m) | 0.71% | 4256.70× | Reported |
| 2021-08-31 | (m) | $379.75M | $2.38M | $42.44M | $9.00K | (m) | 0.63% | 4715.33× | Reported |
| 2021-05-31 | (m) | $365.91M | $2.07M | $40.55M | $10.00K | (m) | 0.57% | 4055.30× | Reported |
| 2021-02-28 | (m) | $357.97M | $1.24M | $35.90M | $11.00K | (m) | 0.35% | 3263.73× | Reported |
| 2020-11-30 | (m) | $374.75M | $1.28M | $37.32M | $12.00K | (m) | 0.34% | 3110.25× | Reported |
| 2020-08-31 | (m) | $397.17M | $1.37M | $39.85M | $15.00K | (m) | 0.34% | 2656.47× | Reported |
| 2020-05-31 | (m) | $419.38M | $1.35M | $43.74M | $292.00K | (m) | 0.32% | 149.80× | Reported |
| 2020-02-29 | (m) | $438.41M | $1.37M | $50.84M | $606.00K | (m) | 0.31% | 83.89× | Reported |
| 2019-11-30 | (m) | $432.41M | $1.38M | $50.75M | $843.00K | (m) | 0.32% | 60.20× | Reported |
| 2019-08-31 | (m) | $425.62M | $1.39M | $50.68M | $1.20M | (m) | 0.33% | 42.12× | Reported |
| 2019-05-31 | (m) | $415.40M | $1.43M | $50.62M | $1.21M | (m) | 0.34% | 41.83× | Reported |
| 2019-02-28 | (m) | $400.78M | $1.40M | $50.09M | $1.15M | (m) | 0.35% | 43.40× | Reported |
| 2018-11-30 | (m) | $387.17M | $1.37M | $46.77M | $1.13M | (m) | 0.35% | 41.28× | Reported |
| 2018-08-31 | (m) | $372.70M | $1.34M | $46.09M | $931.00K | (m) | 0.36% | 49.50× | Reported |
| 2018-05-31 | (m) | $369.00M | $1.33M | $47.10M | $848.00K | (m) | 0.36% | 55.54× | Reported |
| 2018-02-28 | (m) | $370.17M | $1.34M | $47.30M | $777.00K | (m) | 0.36% | 60.88× | Reported |
| 2017-11-30 | (m) | $369.65M | $1.34M | $49.09M | $765.00K | (m) | 0.36% | 64.17× | Reported |
| 2017-08-31 | (m) | $364.71M | $1.35M | $45.10M | $774.00K | (m) | 0.37% | 58.27× | Reported |
| 2017-05-31 | (m) | $361.07M | $1.35M | $42.44M | $801.00K | (m) | 0.38% | 52.98× | Reported |
| 2017-02-28 | (m) | $356.89M | $1.36M | $40.52M | $613.00K | (m) | 0.38% | 66.11× | Reported |
| 2016-11-30 | (m) | $544.55M | $1.34M | $44.27M | $1.75M | (m) | 0.25% | 25.24× | Reported |
| 2016-08-31 | (m) | $553.40M | $1.33M | $48.73M | $1.58M | (m) | 0.24% | 30.74× | Reported |
| 2016-05-31 | (m) | $562.61M | $1.31M | $53.00M | $1.36M | (m) | 0.23% | 39.06× | Reported |
| 2016-02-29 | (m) | $568.97M | $1.31M | $56.30M | $1.36M | (m) | 0.23% | 41.46× | Reported |
| 2015-11-30 | (m) | $581.03M | $1.31M | $62.50M | $1.65M | (m) | 0.23% | 37.97× | Reported |
| 2015-08-31 | (m) | $588.55M | $1.31M | $-35.62M | $1.86M | (m) | 0.22% | -19.17× | Reported |
| 2015-05-31 | (m) | $589.63M | $1.31M | $-36.44M | $2.00M | (m) | 0.22% | -18.21× | Reported |
| 2015-02-28 | (m) | $580.24M | $1.34M | $-37.72M | $2.02M | (m) | 0.23% | -18.63× | Reported |
| 2014-11-30 | (m) | $572.14M | $1.39M | $-62.34M | $1.96M | (m) | 0.24% | -31.84× | Reported |
| 2014-08-31 | (m) | $561.72M | $1.43M | $33.70M | $1.83M | (m) | 0.25% | 18.44× | Reported |
| 2014-05-31 | (m) | $545.16M | $1.49M | $33.16M | $1.52M | (m) | 0.27% | 21.83× | Reported |
| 2014-02-28 | (m) | $542.44M | $1.53M | $33.16M | $1.27M | (m) | 0.28% | 26.15× | Reported |
| 2013-11-30 | (m) | $533.94M | $1.54M | $56.38M | $1.13M | (m) | 0.29% | 49.85× | Reported |
| 2013-08-31 | (m) | $526.39M | $1.55M | $50.96M | $1.12M | (m) | 0.29% | 45.34× | Reported |
| 2013-05-31 | (m) | $529.44M | $1.55M | $47.76M | $1.31M | (m) | 0.29% | 36.46× | Reported |
| 2013-02-28 | (m) | $533.51M | $1.46M | $40.39M | $1.53M | (m) | 0.27% | 26.44× | Reported |
| 2012-11-30 | (m) | $156.91M | $1.34M | $-10.62M | $-212.00K | (m) | 0.85% | (m) | Reported |
| 2012-08-31 | (m) | $149.76M | $1.22M | $-9.54M | $-142.00K | (m) | 0.82% | (m) | Reported |
| 2012-05-31 | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $517.01M | $1.02M | $51.69M | $2.29M | (m) | 0.20% | 22.62× | Reported |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $550.00M | $982.00K | $70.82M | $1.23M | (m) | 0.18% | 57.39× | Reported |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | $517.74M | $1.08M | $58.58M | $2.63M | (m) | 0.21% | 22.30× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.