Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
22.13
-0.18 (-0.81%)
At close: Sep 25, 2026, 4:00 PM EDT
21.00
-1.13 (-5.11%)
Pre-market: Sep 28, 2026, 4:00 AM EDT
Ennis Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Income | 38.95 | 42.63 | 40.22 | 42.6 | 47.3 | 28.98 |
Depreciation & Amortization | 17.07 | 17.13 | 16.57 | 17.51 | 17.36 | 18.78 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | 0.05 | -5.9 | -0.27 |
Stock-Based Compensation | 2.51 | 2.51 | 3.98 | 1.17 | 2.79 | 2.8 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.3 | 0.66 | 0.66 | 0.43 |
Other Operating Activities | 20.02 | 0.59 | -1.97 | -1.37 | -0.91 | 4.85 |
Change in Accounts Receivable | 1.09 | 1.09 | 9.49 | 8.87 | -9.25 | -1.04 |
Change in Inventory | -12.85 | -12.85 | 3.07 | 9.12 | -7.78 | -4.4 |
Change in Accounts Payable | 1.12 | 1.12 | -0.88 | -8.6 | 3.33 | 1.53 |
Change in Other Net Operating Assets | 0.24 | 0.24 | -4.86 | -0.95 | -0.84 | -0.99 |
Operating Cash Flow | 68.43 | 52.73 | 65.86 | 69.07 | 46.78 | 50.68 |
Operating Cash Flow Growth | 38.70% | -19.93% | -4.65% | 47.66% | -7.70% | -4.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -11.71 | -11.71 | -5.89 | -6.5 | -4.33 | -6.54 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.37 | 0.01 | 1.64 | 0.83 |
Cash Acquisitions | -38.93 | -38.93 | -6.19 | -19.61 | -8.77 | -4.34 |
Investment in Securities | 5.5 | 5.5 | 24.91 | -28.89 | - | - |
Other Investing Activities | 30.02 | - | - | - | - | - |
Investing Cash Flow | -14.83 | -44.85 | 13.2 | -54.99 | -11.46 | -10.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Issuance of Common Stock | 0.04 | 0.04 | 0.17 | - | - | - |
Repurchase of Common Stock | -14.46 | -14.46 | -1.84 | -0.59 | -1.12 | -4.79 |
Common Dividends Paid | -25.9 | -25.9 | -26.99 | -25.86 | -25.84 | -25.42 |
Other Financing Activities | 8.84 | - | - | - | - | - |
Financing Cash Flow | -31.48 | -40.32 | -93.65 | -26.45 | -26.96 | -30.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Cash Flow | 22.13 | -32.43 | -14.6 | -12.37 | 8.36 | 10.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 56.73 | 41.03 | 59.97 | 62.57 | 42.44 | 44.14 |
Free Cash Flow Growth | 28.12% | -31.59% | -4.16% | 47.41% | -3.84% | -10.17% |
Free Cash Flow Margin | 14.28% | 10.46% | 15.20% | 14.89% | 9.83% | 11.04% |
Free Cash Flow Per Share | 2.23 | 1.60 | 2.29 | 2.41 | 1.64 | 1.69 |
Levered Free Cash Flow | 52.47 | 25.34 | 56.23 | 53.24 | 34.12 | 37.63 |
Unlevered Free Cash Flow | 52.47 | 25.34 | 56.23 | 53.24 | 34.12 | 37.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 Income Tax Paid | 16.54 | 16.54 | 16.37 | 19.23 | 17.97 | 11.63 |
Change in Working Capital | -10.4 | -10.4 | 6.82 | 8.44 | -14.53 | -4.89 |