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Side-by-side financial comparison of ENNIS, INC. (EBF) and REGIS CORP (RGS). Click either name above to swap in a different company.
ENNIS, INC. is the larger business by last-quarter revenue ($100.2M vs $57.1M, roughly 1.8× REGIS CORP). ENNIS, INC. runs the higher net margin — 10.8% vs 0.8%, a 10.0% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 0.4%). ENNIS, INC. produced more free cash flow last quarter ($15.7M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 1.4%).
ENNIS, INC. (ticker EBF) is a leading North American provider of printed business products and related services. Its offerings include custom business forms, pressure-sensitive labels, marketing collateral, promotional items, and branded packaging, serving clients across retail, healthcare, financial services, and small business segments.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
EBF vs RGS — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $100.2M | $57.1M |
| Net Profit | $10.8M | $456.0K |
| Gross Margin | 31.9% | — |
| Operating Margin | 15.0% | 10.8% |
| Net Margin | 10.8% | 0.8% |
| Revenue YoY | 0.4% | 22.3% |
| Net Profit YoY | 6.1% | -94.0% |
| EPS (diluted) | $0.42 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $100.2M | $57.1M | ||
| Q3 25 | $98.7M | $59.0M | ||
| Q2 25 | $97.2M | $60.4M | ||
| Q1 25 | $92.7M | $57.0M | ||
| Q4 24 | $99.8M | $46.7M | ||
| Q3 24 | $99.0M | $46.1M | ||
| Q2 24 | $103.1M | $49.4M | ||
| Q1 24 | $97.4M | $49.2M |
| Q4 25 | $10.8M | $456.0K | ||
| Q3 25 | $13.2M | $1.4M | ||
| Q2 25 | $9.8M | $116.5M | ||
| Q1 25 | $9.0M | $250.0K | ||
| Q4 24 | $10.2M | $7.6M | ||
| Q3 24 | $10.3M | $-853.0K | ||
| Q2 24 | $10.7M | $91.2M | ||
| Q1 24 | $10.1M | $-2.3M |
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
| Q4 25 | 15.0% | 10.8% | ||
| Q3 25 | 12.5% | 10.0% | ||
| Q2 25 | 13.7% | 12.1% | ||
| Q1 25 | 13.0% | 8.8% | ||
| Q4 24 | 13.1% | 11.8% | ||
| Q3 24 | 13.3% | 4.6% | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 13.3% | 8.3% |
| Q4 25 | 10.8% | 0.8% | ||
| Q3 25 | 13.3% | 2.3% | ||
| Q2 25 | 10.1% | 192.9% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 10.2% | 16.4% | ||
| Q3 24 | 10.4% | -1.9% | ||
| Q2 24 | 10.4% | 184.7% | ||
| Q1 24 | 10.4% | -4.7% |
| Q4 25 | $0.42 | $0.16 | ||
| Q3 25 | $0.51 | $0.49 | ||
| Q2 25 | $0.38 | $43.67 | ||
| Q1 25 | $0.34 | $0.08 | ||
| Q4 24 | $0.39 | $2.71 | ||
| Q3 24 | $0.40 | $-0.36 | ||
| Q2 24 | $0.41 | $38.40 | ||
| Q1 24 | $0.39 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $31.3M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $304.8M | $188.7M |
| Total Assets | $354.3M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $31.3M | $18.4M | ||
| Q3 25 | $31.9M | $16.6M | ||
| Q2 25 | $32.6M | $17.0M | ||
| Q1 25 | $72.5M | $13.3M | ||
| Q4 24 | $68.6M | $10.2M | ||
| Q3 24 | $122.6M | $6.3M | ||
| Q2 24 | $123.7M | $10.1M | ||
| Q1 24 | $110.9M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $304.8M | $188.7M | ||
| Q3 25 | $305.4M | $187.6M | ||
| Q2 25 | $301.2M | $185.6M | ||
| Q1 25 | $302.0M | $68.6M | ||
| Q4 24 | $297.7M | $66.7M | ||
| Q3 24 | $358.4M | $56.4M | ||
| Q2 24 | $354.4M | $56.8M | ||
| Q1 24 | $349.8M | $-35.8M |
| Q4 25 | $354.3M | $588.3M | ||
| Q3 25 | $361.8M | $592.1M | ||
| Q2 25 | $361.7M | $599.0M | ||
| Q1 25 | $348.9M | $511.2M | ||
| Q4 24 | $346.1M | $530.1M | ||
| Q3 24 | $406.8M | $508.9M | ||
| Q2 24 | $406.2M | $530.5M | ||
| Q1 24 | $399.2M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $16.4M | $1.7M |
| Free Cash FlowOCF − Capex | $15.7M | $891.0K |
| FCF MarginFCF / Revenue | 15.7% | 1.6% |
| Capex IntensityCapex / Revenue | 0.7% | 1.4% |
| Cash ConversionOCF / Net Profit | 1.52× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $42.5M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.4M | $1.7M | ||
| Q3 25 | $10.5M | $2.3M | ||
| Q2 25 | $8.0M | $6.8M | ||
| Q1 25 | $12.8M | $6.2M | ||
| Q4 24 | $18.2M | $2.1M | ||
| Q3 24 | $11.8M | $-1.3M | ||
| Q2 24 | $23.1M | $5.1M | ||
| Q1 24 | $16.6M | $-277.0K |
| Q4 25 | $15.7M | $891.0K | ||
| Q3 25 | $9.0M | $1.9M | ||
| Q2 25 | $6.6M | $6.2M | ||
| Q1 25 | $11.1M | $5.9M | ||
| Q4 24 | $17.5M | $1.7M | ||
| Q3 24 | $10.7M | $-1.4M | ||
| Q2 24 | $20.6M | $5.1M | ||
| Q1 24 | $15.0M | $-326.0K |
| Q4 25 | 15.7% | 1.6% | ||
| Q3 25 | 9.2% | 3.2% | ||
| Q2 25 | 6.8% | 10.3% | ||
| Q1 25 | 12.0% | 10.3% | ||
| Q4 24 | 17.6% | 3.6% | ||
| Q3 24 | 10.8% | -3.0% | ||
| Q2 24 | 20.0% | 10.3% | ||
| Q1 24 | 15.3% | -0.7% |
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 2.4% | 0.0% | ||
| Q1 24 | 1.7% | 0.1% |
| Q4 25 | 1.52× | 3.65× | ||
| Q3 25 | 0.80× | 1.68× | ||
| Q2 25 | 0.81× | 0.06× | ||
| Q1 25 | 1.41× | 24.80× | ||
| Q4 24 | 1.78× | 0.28× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | 0.06× | ||
| Q1 24 | 1.63× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EBF
Segment breakdown not available.
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
