Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
20.46
-0.08 (-0.39%)
May 29, 2026, 4:00 PM EDT - Market closed
Ennis Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 34.57 | 67 | 81.6 | 93.97 | 85.61 |
Short-Term Investments | - | 5.48 | 29.33 | - | - |
Cash & Short-Term Investments | 34.57 | 72.48 | 110.92 | 93.97 | 85.61 |
Cash Growth | -52.30% | -34.66% | 18.04% | 9.77% | 13.85% |
Accounts Receivable | 37.98 | 37.04 | 47.21 | 53.51 | 39.02 |
Other Receivables | 1.62 | 1.72 | - | - | - |
Total Trade Receivables | 39.61 | 38.75 | 47.21 | 53.51 | 39.02 |
Inventory | 54.9 | 38.8 | 40.04 | 46.83 | 38.54 |
Other Current Assets | 2.7 | 2.72 | 3.21 | 2.32 | 1.86 |
Total Current Assets | 131.77 | 152.74 | 201.38 | 196.63 | 165.03 |
Net Property, Plant & Equipment | 72.84 | 62.42 | 119.76 | 108.71 | 122.81 |
Other Intangible Assets | 38.83 | 33.27 | 38.33 | 44.09 | 45.57 |
Goodwill | 106.59 | 94.35 | 94.35 | 91.82 | 88.68 |
Other Long-Term Assets | 6.88 | 6.16 | 0.34 | 0.38 | 0.39 |
Total Assets | 356.91 | 348.94 | 399.19 | 393.84 | 368.84 |
Accounts Payable | 14.29 | 13.8 | 11.85 | 18.33 | 16.68 |
Accrued Expenses | 16.85 | 15.34 | 17.54 | 18.07 | 15.42 |
Current Portion of Leases | 4.24 | 4.17 | 4.41 | 4.85 | 5.09 |
Total Current Liabilities | 35.38 | 33.3 | 33.8 | 41.25 | 37.19 |
Long-Term Leases | 4.97 | 5.31 | 5.16 | 8.16 | 10.24 |
Other Long-Term Liabilities | 7.83 | 8.34 | 10.39 | 12.99 | 17.6 |
Total Long-Term Liabilities | 12.8 | 13.65 | 15.55 | 21.16 | 27.84 |
Total Liabilities | 48.18 | 46.96 | 49.35 | 62.4 | 65.03 |
Common Stock | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 |
Treasury Stock | -85.12 | -71.61 | -74.72 | -74.94 | -74.72 |
Additional Paid-in Capital | 127.06 | 125.45 | 126.25 | 125.89 | 123.99 |
Accumulated Other Comprehensive Income | -9.5 | -11.43 | -13.02 | -14.1 | -18.59 |
Retained Earnings | 201.16 | 184.43 | 236.2 | 219.46 | 198 |
Shareholders' Equity | 308.73 | 301.98 | 349.84 | 331.43 | 303.82 |
Total Liabilities & Equity | 356.91 | 348.94 | 399.19 | 393.84 | 368.84 |
Total Debt | 9.22 | 9.48 | 9.57 | 13.01 | 15.33 |
Net Cash (Debt) | 25.36 | 63 | 101.35 | 80.96 | 70.28 |
Net Cash Growth | -59.75% | -37.84% | 25.18% | 15.20% | 24.86% |
Net Cash Per Share | 0.99 | 2.41 | 3.91 | 3.12 | 2.69 |
Book Value | 308.73 | 301.98 | 349.84 | 331.43 | 303.82 |
Book Value Per Share | 12.02 | 11.54 | 13.49 | 12.77 | 11.64 |
Tangible Book Value | 163.31 | 174.36 | 217.17 | 195.53 | 169.57 |
Tangible Book Value Per Share | 6.36 | 6.67 | 8.37 | 7.53 | 6.49 |