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    • Ennis Inc. logo

    Ennis Inc.

    EBF | NYSE
    Chart Builder DCF Calculator
    $21.49
    +$0.17 (+0.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $21.49
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.97M FY23
    Low 34.57M FY26
    5Y CAGR -14.40%
    Fiscal Year
    Period Ending
    FY 2026
    Feb 27, 2026
    FY 2025
    Feb 27, 2025
    FY 2024
    Feb 28, 2024
    FY 2023
    Feb 27, 2023
    FY 2022
    Feb 27, 2022
    FY 2021
    Feb 27, 2021
    Cash & Equivalents
    		34.57M 67M 81.6M 93.97M 85.61M 75.19M
    Short-Term Investments
    		n/a 5.48M 29.33M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -8.57M n/a
    Other Long-Term Assets
    		6.88M 6.16M -5.84M -6.44M 392K 384K
    Receivables
    		39.61M 38.75M 47.21M 53.51M 39.02M 37.89M
    Inventory
    		54.9M 38.8M 40.04M 46.83M 38.54M 32.91M
    Other Current Assets
    		n/a n/a n/a n/a n/a 482K
    Total Current Assets
    		131.77M 152.74M 201.38M 196.63M 165.03M 148.07M
    Property-Plant & Equipment
    		72.84M 62.42M 64.79M 60.92M 69.18M 74.57M
    Goodwill & Intangibles
    		145.42M 127.62M 132.68M 135.91M 134.25M 141.36M
    Total Long-Term Assets
    		231.43M 196.2M 197.81M 197.21M 203.82M 216.31M
    Total Assets
    		363.2M 348.94M 399.19M 393.84M 368.84M 364.39M
    Account Payables
    		14.29M 13.8M 11.85M 18.33M 16.68M 14.76M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.24M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.53M 11.51M 13.71M 1.54M 11.59M 11.74M
    Total Current Liabilities
    		35.38M 33.3M 33.8M 41.25M 37.19M 35.05M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		518K 500K 1.08M 1.9M 6.19M 7.54M
    Total Long-Term Liabilities
    		19.09M 13.65M 15.55M 21.16M 27.84M 28.79M
    Total Liabilities
    		54.47M 46.96M 49.35M 62.4M 65.03M 63.84M
    Total Debt
    		9.22M 9.48M 9.57M 13.01M 15.33M 18.91M
    Book Value
    		308.73M 301.98M 349.84M 331.43M 303.82M 300.55M
    Book Value Per Share
    		12.02 11.54 13.49 12.77 11.64 11.56
    Common Stock
    		75.13M 75.13M 75.13M 75.13M 75.13M 75.13M
    Retained Earnings
    		201.16M 184.43M 236.2M 219.46M 198M 194.44M
    Comprehensive Income
    		-9.5M -11.43M -13.02M -14.1M -18.59M -20.28M
    Shareholders Equity
    		308.73M 301.98M 349.84M 331.43M 303.82M 300.55M
    Total Investments
    		n/a 5.48M 29.33M n/a -8.57M n/a

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