Ennis, Inc. (EBF)

Ennis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	49.08	34.57	67	81.6	93.97	85.61
Short-Term Investments	-	-	5.48	29.33	-	-
Cash & Short-Term Investments	49.08	34.57	72.48	110.92	93.97	85.61
Cash Growth	50.45%	-52.30%	-34.66%	18.04%	9.77%	13.85%
Accounts Receivable	34.76	37.98	37.04	39.67	44.65	37.3
Other Receivables	0.79	1.62	1.72	3.11	4.35	1.73
Receivables	35.54	39.61	38.75	47.21	53.51	39.02
Inventory	56.07	54.9	38.8	40.04	46.83	38.54
Prepaid Expenses	2.76	2.7	2.59	2.17	2.32	1.86
Other Current Assets	-	-	0.13	1.05	-	-
Total Current Assets	143.45	131.77	152.74	201.38	196.63	165.03
Property, Plant & Equipment	69.86	72.84	62.42	64.79	60.92	69.18
Goodwill	106.59	106.59	94.35	94.35	91.82	88.68
Other Intangible Assets	36.75	38.83	33.27	38.33	44.09	45.57
Other Long-Term Assets	6.86	6.88	6.16	0.34	0.38	0.39
Total Assets	363.52	356.91	348.94	399.19	393.84	368.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	15.25	14.29	13.8	11.85	18.33	16.68
Accrued Expenses	16.77	15.78	14.77	16.92	17.52	13.82
Current Portion of Leases	3.8	4.24	4.17	4.41	4.85	5.09
Current Income Taxes Payable	4.86	1.07	0.57	0.63	0.55	1.61
Total Current Liabilities	40.68	35.38	33.3	33.8	41.25	37.19
Long-Term Leases	4.25	4.97	5.31	5.16	8.16	10.24
Pension & Post-Retirement Benefits	-	-	-	-	0.65	5.73
Long-Term Deferred Tax Liabilities	7.4	7.31	7.84	9.31	11.1	11.41
Other Long-Term Liabilities	0.52	0.52	0.5	1.08	1.25	0.46
Total Liabilities	52.85	48.18	46.96	49.35	62.4	65.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	75.13	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	125.13	127.06	125.45	126.25	125.89	123.99
Retained Earnings	204.66	201.16	184.43	236.2	219.46	198
Treasury Stock	-85.02	-85.12	-71.61	-74.72	-74.94	-74.72
Comprehensive Income & Other	-9.23	-9.5	-11.43	-13.02	-14.1	-18.59
Shareholders' Equity	310.67	308.73	301.98	349.84	331.43	303.82
Total Liabilities & Equity	363.52	356.91	348.94	399.19	393.84	368.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	8.05	9.22	9.48	9.57	13.01	15.33
Net Cash (Debt)	41.03	25.36	63	101.35	80.96	70.28
Net Cash Growth	85.60%	-59.75%	-37.84%	25.18%	15.20%	24.86%
Net Cash Per Share	1.60	0.99	2.41	3.91	3.12	2.69
Filing Date Shares Outstanding	25.3	25.29	26.05	25.98	25.85	25.88
Total Common Shares Outstanding	25.26	25.25	25.99	25.8	25.79	25.8
Working Capital	102.77	96.39	119.44	167.58	155.38	127.84
Book Value Per Share	12.30	12.23	11.62	13.56	12.85	11.78
Tangible Book Value	167.33	163.31	174.36	217.17	195.53	169.57
Tangible Book Value Per Share	6.62	6.47	6.71	8.42	7.58	6.57
Land	80.74	80.71	67.95	67.12	59.16	59.64
Machinery	170.11	170.73	169.33	170.99	171.91	169.49
Order Backlog	-	24.6	25.7	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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