Ennis Inc (EBF)

Industrials | Business Equipment Supplies
Income Statement (Quarterly) 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue 98,676,000 97,197,000 92,701,000 99,771,000
Cost of Revenue 68,574,000 66,967,000 65,339,000 70,522,000
Gross Profit 30,102,000 30,230,000 27,362,000 29,249,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 16,947,000 16,947,000 15,310,000 16,341,000
Operating Expenses 17,719,000 16,947,000 15,448,000 16,203,000
Operating Income 12,383,000 13,283,000 12,011,000 13,046,000
Interest Expense 0 0 0 0
Income Before Tax 18,144,000 13,515,000 12,421,000 14,075,000
Income Tax Expense 4,990,000 3,716,000 3,398,000 3,871,000
Net Income 13,154,000 9,799,000 9,023,000 10,204,000
Per Share
EPS 0.51 0.38 0.35 0.39
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Revenue 394,618,000 420,109,000 431,837,000 400,014,000 357,973,000
Cost of Revenue 277,324,000 294,767,000 300,787,000 285,291,000 254,207,000
Gross Profit 117,294,000 125,342,000 131,050,000 114,723,000 103,766,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 65,378,000 68,830,000 70,793,000 71,410,000 68,270,000
Operating Expenses 65,378,000 68,830,000 64,897,000 71,139,000 68,270,000
Operating Income 51,974,000 56,459,000 37,005,000 24,807,000 35,901,000
Interest Expense 0 0 0 9,000 11,000
Income Before Tax 55,454,000 59,123,000 64,930,000 41,944,000 33,287,000
Income Tax Expense 15,232,000 16,526,000 17,630,000 12,962,000 9,193,000
Net Income 40,222,000 42,597,000 47,300,000 28,982,000 24,094,000
Per Share
EPS 1.55 1.65 1.83 1.11 0.93
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Assets
Cash and Cash Equivalents 67,000,000 81,597,000 93,968,000 85,606,000
Short Term Investments 5,475,000 29,325,000 0 0
Net Receivables 38,753,000 47,209,000 53,507,000 39,022,000
Inventory 38,797,000 40,037,000 46,834,000 38,538,000
Total Current Assets 152,740,000 201,382,000 196,626,000 165,029,000
Property Plant Equipment 62,419,000 64,792,000 60,922,000 69,177,000
Goodwill and Intangibles 127,619,000 132,676,000 135,907,000 134,246,000
Total Assets 348,935,000 399,190,000 393,835,000 368,844,000
Liabilities
Account Payables 13,799,000 11,846,000 18,333,000 16,678,000
Short Term Debt 4,166,000 4,414,000 4,847,000 5,090,000
Total Current Liabilities 33,304,000 33,801,000 41,247,000 37,190,000
Long Term Debt 5,310,000 10,320,000 8,162,000 10,241,000
Total Liabilities 46,955,000 49,349,000 62,403,000 65,029,000
Shareholders Equity
Retained Earnings 184,430,000 236,196,000 219,459,000 197,998,000
Total Shareholders Equity 301,980,000 349,841,000 331,432,000 303,815,000
Balance Sheet (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Assets
Cash and Cash Equivalents 67,000,000 81,597,000 93,968,000 85,606,000 75,190,000
Short Term Investments 5,475,000 29,325,000 0 0 0
Net Receivables 38,753,000 47,209,000 53,507,000 39,022,000 37,891,000
Inventory 38,797,000 40,037,000 46,834,000 38,538,000 32,906,000
Total Current Assets 152,740,000 201,382,000 196,626,000 165,029,000 148,074,000
Property Plant Equipment 62,419,000 64,792,000 60,922,000 69,177,000 74,571,000
Goodwill and Intangibles 127,619,000 132,676,000 135,907,000 134,246,000 141,359,000
Total Assets 348,935,000 399,190,000 393,835,000 368,844,000 364,388,000
Liabilities
Account Payables 13,799,000 11,846,000 18,333,000 16,678,000 14,759,000
Short Term Debt 4,166,000 4,414,000 4,847,000 5,090,000 5,338,000
Total Current Liabilities 33,304,000 33,801,000 41,247,000 37,190,000 35,052,000
Long Term Debt 5,310,000 10,320,000 8,162,000 10,241,000 13,567,000
Total Liabilities 46,955,000 49,349,000 62,403,000 65,029,000 63,839,000
Shareholders Equity
Retained Earnings 184,430,000 236,196,000 219,459,000 197,998,000 194,436,000
Total Shareholders Equity 301,980,000 349,841,000 331,432,000 303,815,000 300,549,000
Cash Flow Statement (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Activities
Net Income 40,222,000 42,597,000 47,300,000 28,982,000
Depreciation & Amortization 16,569,000 17,512,000 17,356,000 18,777,000
Stock Based Compensation 3,976,000 1,173,000 2,791,000 2,799,000
Change in Working Capital 7,187,000 8,906,000 -64,656,000 -4,890,000
Operating Cash Flow 65,855,000 69,069,000 46,776,000 50,678,000
Investing Activities
Capital Expenditure -5,889,000 -6,500,000 -4,332,000 -6,537,000
Investments -5,889,000 -6,500,000 -4,332,000 -6,537,000
Investing Cash Flow 13,200,000 -54,994,000 -11,457,000 -10,052,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -1,664,000 -586,000 -1,118,000 -4,790,000
Dividends Paid -91,988,000 -25,860,000 -25,839,000 -25,420,000
Financing Cash Flow -93,652,000 -26,446,000 -26,957,000 -30,210,000
Summary
Free Cash Flow 59,966,000 62,569,000 42,444,000 44,141,000
Net Change in Cash -14,597,000 -12,371,000 8,362,000 10,416,000
Cash Flow Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Operating Activities
Net Income 40,222,000 42,597,000 47,300,000 28,982,000 24,094,000
Depreciation & Amortization 16,569,000 17,512,000 17,356,000 18,777,000 18,037,000
Stock Based Compensation 3,976,000 1,173,000 2,791,000 2,799,000 1,243,000
Change in Working Capital 7,187,000 8,906,000 -64,656,000 -4,890,000 7,589,000
Operating Cash Flow 65,855,000 69,069,000 46,776,000 50,678,000 52,817,000
Investing Activities
Capital Expenditure -5,889,000 -6,500,000 -4,332,000 -6,537,000 -3,679,000
Investments -5,889,000 -6,500,000 -4,332,000 -6,537,000 0
Investing Cash Flow 13,200,000 -54,994,000 -11,457,000 -10,052,000 -21,183,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -1,664,000 -586,000 -1,118,000 -4,790,000 -1,235,000
Dividends Paid -91,988,000 -25,860,000 -25,839,000 -25,420,000 -23,467,000
Financing Cash Flow -93,652,000 -26,446,000 -26,957,000 -30,210,000 -24,702,000
Summary
Free Cash Flow 59,966,000 62,569,000 42,444,000 44,141,000 49,138,000
Net Change in Cash -14,597,000 -12,371,000 8,362,000 10,416,000 6,932,000