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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	54.01	34.57	67	81.6	93.97	85.61
Short-Term Investments	-	-	5.48	29.33	-	-
Cash & Short-Term Investments	54.01	34.57	72.48	110.92	93.97	85.61
Cash Growth	69.39%	-52.30%	-34.66%	18.04%	9.77%	13.85%
Accounts Receivable	35.56	37.98	37.04	39.67	44.65	37.3
Other Receivables	1.99	1.62	1.72	3.11	4.35	1.73
Receivables	37.54	39.61	38.75	47.21	53.51	39.02
Inventory	54.31	54.9	38.8	40.04	46.83	38.54
Prepaid Expenses	3.02	2.7	2.59	2.17	2.32	1.86
Other Current Assets	-	-	0.13	1.05	-	-
Total Current Assets	148.88	131.77	152.74	201.38	196.63	165.03
Property, Plant & Equipment	68.15	72.84	62.42	64.79	60.92	69.18
Goodwill	-	106.59	94.35	94.35	91.82	88.68
Other Intangible Assets	141.26	38.83	33.27	38.33	44.09	45.57
Other Long-Term Assets	6.85	6.88	6.16	0.34	0.38	0.39
Total Assets	365.13	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	16.03	14.29	13.8	11.85	18.33	16.68
Accrued Expenses	20.03	15.78	14.77	16.92	17.52	13.82
Current Portion of Leases	3.26	4.24	4.17	4.41	4.85	5.09
Current Income Taxes Payable	-	1.07	0.57	0.63	0.55	1.61
Total Current Liabilities	39.32	35.38	33.3	33.8	41.25	37.19
Long-Term Leases	-	4.97	5.31	5.16	8.16	10.24
Pension & Post-Retirement Benefits	-	-	-	-	0.65	5.73
Long-Term Deferred Tax Liabilities	-	7.31	7.84	9.31	11.1	11.41
Other Long-Term Liabilities	11.6	0.52	0.5	1.08	1.25	0.46
Total Liabilities	50.92	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	314.22	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	-	127.06	125.45	126.25	125.89	123.99
Retained Earnings	-	201.16	184.43	236.2	219.46	198
Treasury Stock	-	-85.12	-71.61	-74.72	-74.94	-74.72
Comprehensive Income & Other	-	-9.5	-11.43	-13.02	-14.1	-18.59
Shareholders' Equity	314.22	308.73	301.98	349.84	331.43	303.82
Total Liabilities & Equity	365.13	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	3.26	9.22	9.48	9.57	13.01	15.33
Net Cash (Debt)	50.75	25.36	63	101.35	80.96	70.28
Net Cash Growth	142.75%	-59.75%	-37.84%	25.18%	15.20%	24.86%
Net Cash Per Share	2.00	0.99	2.41	3.91	3.12	2.69
Filing Date Shares Outstanding	25.27	25.29	26.05	25.98	25.85	25.88
Total Common Shares Outstanding	25.27	25.25	25.99	25.8	25.79	25.8
Working Capital	109.56	96.39	119.44	167.58	155.38	127.84
Book Value Per Share	12.43	12.23	11.62	13.56	12.85	11.78
Tangible Book Value	172.96	163.31	174.36	217.17	195.53	169.57
Tangible Book Value Per Share	6.84	6.47	6.71	8.42	7.58	6.57
Land	-	80.71	67.95	67.12	59.16	59.64
Machinery	-	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: Sep 21, 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:

Sep 27, 2026

Data Sources Report a data error