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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	32.62	67	81.6	93.97	85.61	75.19
Short-Term Investments	-	5.48	29.33	-	-	-
Cash & Short-Term Investments	32.62	72.48	110.92	93.97	85.61	75.19
Cash Growth	-73.63%	-34.66%	18.04%	9.77%	13.85%	10.16%
Accounts Receivable	36.94	37.04	39.67	44.65	37.3	37.89
Other Receivables	10.65	1.72	3.11	4.35	1.73	-
Receivables	47.59	38.75	47.21	53.51	39.02	37.89
Inventory	53.11	38.8	40.04	46.83	38.54	32.91
Prepaid Expenses	2.73	2.59	2.17	2.32	1.86	1.61
Other Current Assets	-	0.13	1.05	-	-	0.48
Total Current Assets	136.05	152.74	201.38	196.63	165.03	148.07
Property, Plant & Equipment	69.89	62.42	64.79	60.92	69.18	74.57
Goodwill	106.76	94.35	94.35	91.82	88.68	88.65
Other Intangible Assets	42.82	33.27	38.33	44.09	45.57	52.71
Other Long-Term Assets	6.14	6.16	0.34	0.38	0.39	0.38
Total Assets	361.66	348.94	399.19	393.84	368.84	364.39
Accounts Payable	23.14	13.8	11.85	18.33	16.68	14.76
Accrued Expenses	14.43	14.77	16.92	17.52	13.82	13.26
Current Portion of Leases	4.27	4.17	4.41	4.85	5.09	5.34
Current Income Taxes Payable	3.96	0.57	0.63	0.55	1.61	1.53
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	45.81	33.3	33.8	41.25	37.19	35.05
Long-Term Leases	6.25	5.31	5.16	8.16	10.24	13.57
Long-Term Deferred Tax Liabilities	7.96	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	60.51	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	125.68	125.45	126.25	125.89	123.99	123.02
Retained Earnings	187.66	184.43	236.2	219.46	198	194.44
Treasury Stock	-76.23	-71.61	-74.72	-74.94	-74.72	-71.76
Comprehensive Income & Other	-11.08	-11.43	-13.02	-14.1	-18.59	-20.28
Shareholders' Equity	301.15	301.98	349.84	331.43	303.82	300.55
Total Liabilities & Equity	361.66	348.94	399.19	393.84	368.84	364.39
Total Debt	10.52	9.48	9.57	13.01	15.33	18.91
Net Cash (Debt)	22.11	63	101.35	80.96	70.28	56.29
Net Cash Growth	-80.80%	-37.84%	25.18%	15.20%	24.86%	16.31%
Net Cash Per Share	0.85	2.41	3.91	3.12	2.69	2.17
Filing Date Shares Outstanding	25.8	26.05	25.98	25.85	25.88	26.1
Total Common Shares Outstanding	25.75	25.99	25.8	25.79	25.8	25.95
Working Capital	90.24	119.44	167.58	155.38	127.84	113.02
Book Value Per Share	11.69	11.62	13.56	12.85	11.78	11.58
Tangible Book Value	151.57	174.36	217.17	195.53	169.57	159.19
Tangible Book Value Per Share	5.89	6.71	8.42	7.58	6.57	6.13
Land	71.7	67.95	67.12	59.16	59.64	56.19
Machinery	171.8	169.33	170.99	171.91	169.49	177.07
Order Backlog	-	25.7	33.7	-	-	-

Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q