Ennis Inc (EBF)

Name: Ennis Inc Financial Statements
Creator: Quarter Results

Industrials | Business Equipment Supplies

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$100M

Net Income

$10.8M

Operating Margin

14.9%

Free Cash Flow

$60.0M

Debt / Assets

13.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ennis Inc (EBF).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	100,167,000	98,676,000	97,197,000	92,701,000
Cost of Revenue	68,215,000	68,574,000	66,967,000	65,339,000
Gross Profit	31,952,000	30,102,000	30,230,000	27,362,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	33,894,000	16,947,000	16,947,000	15,310,000
Operating Expenses	16,990,000	17,719,000	16,947,000	15,448,000
Operating Income	14,962,000	12,383,000	13,283,000	12,011,000
Interest Expense	0	0	0	0
Income Before Tax	14,932,000	18,144,000	13,515,000	12,421,000
Income Tax Expense	4,106,000	4,990,000	3,716,000	3,398,000
Net Income	10,826,000	13,154,000	9,799,000	9,023,000
Per Share
EPS	-0.88	0.51	0.38	0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ennis Inc (EBF).
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 history for Ennis Inc (EBF).
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	8,332,000	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 history for Ennis Inc (EBF).
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	8,332,000	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 quarterly history for Ennis Inc (EBF).
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 annual history for Ennis Inc (EBF).
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