Ennis, Inc. (EBF)

Ennis Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	31.89	67	81.6	93.97	85.61	75.19
Short-Term Investments	-	5.48	29.33	-	-	-
Cash & Short-Term Investments	31.89	72.48	110.92	93.97	85.61	75.19
Cash Growth	-74.00%	-34.66%	18.04%	9.77%	13.85%	10.16%
Accounts Receivable	36.46	37.04	39.67	44.65	37.3	37.89
Other Receivables	5.7	1.72	3.11	4.35	1.73	-
Receivables	42.16	38.75	47.21	53.51	39.02	37.89
Inventory	62.08	38.8	40.04	46.83	38.54	32.91
Prepaid Expenses	2.6	2.59	2.17	2.32	1.86	1.61
Other Current Assets	0.2	0.13	1.05	-	-	0.48
Total Current Assets	138.91	152.74	201.38	196.63	165.03	148.07
Property, Plant & Equipment	69.24	62.42	64.79	60.92	69.18	74.57
Goodwill	106.91	94.35	94.35	91.82	88.68	88.65
Other Intangible Assets	40.65	33.27	38.33	44.09	45.57	52.71
Other Long-Term Assets	6.13	6.16	0.34	0.38	0.39	0.38
Total Assets	361.83	348.94	399.19	393.84	368.84	364.39
Accounts Payable	19.64	13.8	11.85	18.33	16.68	14.76
Accrued Expenses	16.68	14.77	16.92	17.52	13.82	13.26
Current Portion of Leases	4.25	4.17	4.41	4.85	5.09	5.34
Current Income Taxes Payable	0.59	0.57	0.63	0.55	1.61	1.53
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	41.15	33.3	33.8	41.25	37.19	35.05
Long-Term Leases	6.73	5.31	5.16	8.16	10.24	13.57
Long-Term Deferred Tax Liabilities	8.07	7.84	9.31	11.1	11.41	7.68
Other Long-Term Liabilities	0.5	0.5	1.08	1.25	0.46	1.24
Total Liabilities	56.45	46.96	49.35	62.4	65.03	63.84
Common Stock	75.13	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	125.89	125.45	126.25	125.89	123.99	123.02
Retained Earnings	194.31	184.43	236.2	219.46	198	194.44
Treasury Stock	-79.22	-71.61	-74.72	-74.94	-74.72	-71.76
Comprehensive Income & Other	-10.74	-11.43	-13.02	-14.1	-18.59	-20.28
Shareholders' Equity	305.38	301.98	349.84	331.43	303.82	300.55
Total Liabilities & Equity	361.83	348.94	399.19	393.84	368.84	364.39
Total Debt	10.98	9.48	9.57	13.01	15.33	18.91
Net Cash (Debt)	20.91	63	101.35	80.96	70.28	56.29
Net Cash Growth	-81.74%	-37.84%	25.18%	15.20%	24.86%	16.31%
Net Cash Per Share	0.80	2.41	3.91	3.12	2.69	2.17
Filing Date Shares Outstanding	25.63	26.05	25.98	25.85	25.88	26.1
Total Common Shares Outstanding	25.59	25.99	25.8	25.79	25.8	25.95
Working Capital	97.76	119.44	167.58	155.38	127.84	113.02
Book Value Per Share	11.93	11.62	13.56	12.85	11.78	11.58
Tangible Book Value	157.83	174.36	217.17	195.53	169.57	159.19
Tangible Book Value Per Share	6.17	6.71	8.42	7.58	6.57	6.13
Land	72.47	67.95	67.12	59.16	59.64	56.19
Machinery	170.67	169.33	170.99	171.91	169.49	177.07
Order Backlog	-	25.7	33.7	-	-	-

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q