Ennis Inc.

EBF | NYSE

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$21.77

+$0.28 (+1.30%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Aug 30, 2026	Q1 2027 May 30, 2026	Q4 2026 Feb 27, 2026	Q3 2026 Nov 29, 2025	Q2 2026 Aug 30, 2025	Q1 2026 May 30, 2025	Q4 2025 Feb 27, 2025	Q3 2025 Nov 29, 2024	Q2 2025 Aug 30, 2024	Q1 2025 May 30, 2024	Q4 2024 Feb 28, 2024	Q3 2024 Nov 29, 2023	Q2 2024 Aug 30, 2023	Q1 2024 May 30, 2023	Q4 2023 Feb 27, 2023	Q3 2023 Nov 29, 2022	Q2 2023 Aug 30, 2022	Q1 2023 May 30, 2022	Q4 2022 Feb 27, 2022	Q3 2022 Nov 29, 2021	Q2 2022 Aug 30, 2021	Q1 2022 May 30, 2021
Cash & Equivalents	54.01M	49.08M	34.57M	31.28M	31.89M	32.62M	67M	55.7M	99.98M	91.36M	81.6M	83.9M	100.34M	102.11M	93.97M	87M	91.52M	91.22M	85.61M	80.97M	82.1M	81.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.48M	12.86M	22.66M	32.33M	29.33M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.57M	n/a	n/a	-7.68M
Other Long-Term Assets	6.85M	6.86M	6.88M	6.12M	6.13M	6.14M	6.16M	440K	440K	340K	340K	-11.19M	293K	310K	-10.72M	386K	477K	392K	392K	385K	385K	4.2M
Receivables	37.54M	35.54M	39.61M	36.88M	42.16M	47.59M	38.75M	40.26M	43.73M	43.91M	47.21M	48.14M	48.22M	46.63M	53.51M	45.74M	43.89M	40.88M	39.02M	38.58M	37.93M	35.71M
Inventory	54.31M	56.07M	54.9M	60.8M	62.08M	53.11M	38.8M	39.38M	41.74M	41M	40.04M	42.33M	45.65M	48.05M	46.83M	49.92M	48.39M	43.9M	38.54M	40.37M	40.15M	36.3M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	148.88M	143.45M	131.77M	132.58M	138.91M	136.05M	152.74M	152.42M	212.36M	211.14M	201.38M	199.32M	198.94M	198.71M	196.63M	185.09M	185.88M	177.72M	165.03M	161.87M	161.87M	154.73M
Property-Plant & Equipment	68.15M	69.86M	72.84M	68.07M	69.24M	69.89M	62.42M	64.32M	63.19M	63.94M	64.79M	67.15M	64.15M	62.48M	60.92M	63.65M	63.81M	67.01M	69.18M	70.95M	72.67M	72.46M
Goodwill & Intangibles	141.26M	143.34M	145.42M	147.49M	147.55M	149.58M	127.62M	128.88M	130.82M	130.75M	132.68M	134.47M	135.49M	134.49M	135.91M	137.52M	131.31M	132.49M	134.25M	136.49M	138.32M	139.28M
Total Long-Term Assets	216.26M	220.06M	231.43M	221.68M	222.92M	225.62M	196.2M	193.64M	194.46M	195.03M	197.81M	201.89M	199.93M	197.28M	197.21M	201.56M	195.6M	199.89M	203.82M	207.83M	211.38M	215.95M
Total Assets	365.13M	363.52M	363.2M	354.26M	361.83M	361.66M	348.94M	346.06M	406.81M	406.17M	399.19M	401.21M	398.87M	395.99M	393.84M	386.65M	381.47M	377.61M	368.84M	369.7M	373.25M	370.68M
Account Payables	16.03M	15.25M	14.29M	12.89M	19.64M	23.14M	13.8M	12.08M	14.29M	15.54M	11.85M	10.86M	13.09M	14.47M	18.33M	15.36M	15.78M	16.66M	16.68M	15.95M	18.83M	15.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.64M
Short-Term Debt	3.26M	n/a	4.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.81M	4.87M	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.56M
Other Current Liabilities	20.03M	13.05M	3.53M	12.79M	12.37M	3.67M	11.51M	11.51M	4.49M	3.96M	13.71M	200K	200K	3.37M	14.82M	13.91M	13.22M	11.28M	11.59M	12.5M	11.86M	-5.51M
Total Current Liabilities	39.32M	40.68M	35.38M	35.03M	41.15M	45.81M	33.3M	32.32M	33.9M	36.79M	33.8M	34.29M	35.61M	38.38M	41.25M	39.39M	39.51M	41.46M	37.19M	38.26M	40.44M	38.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.6M	518K	518K	501K	501K	501K	500K	502K	1.08M	1.08M	1.08M	1.7M	1.7M	1.7M	1.9M	4.72M	6.19M	6.19M	6.19M	6.03M	7.03M	7.53M
Total Long-Term Liabilities	11.6M	12.17M	19.09M	14.44M	15.3M	14.7M	13.65M	16.04M	14.55M	15M	15.55M	19.3M	20.11M	19.93M	21.16M	25.84M	26.65M	27.52M	27.84M	25.49M	27.48M	28.49M
Total Liabilities	50.92M	52.85M	54.47M	49.46M	56.45M	60.51M	46.96M	48.36M	48.45M	51.79M	49.35M	53.58M	55.72M	58.31M	62.4M	65.23M	66.16M	68.98M	65.03M	63.76M	67.92M	67.23M
Total Debt	3.26M	8.05M	9.22M	10.35M	10.98M	10.52M	9.48M	10.83M	8.15M	8.56M	9.57M	10.95M	11.94M	11.73M	13.01M	14.13M	13.39M	14.75M	15.33M	16.93M	18.17M	18.75M
Book Value	314.22M	310.67M	308.73M	304.79M	305.38M	301.15M	301.98M	297.7M	358.37M	354.37M	349.84M	347.63M	343.15M	337.68M	331.43M	321.42M	315.32M	308.63M	303.82M	305.94M	305.32M	303.45M
Book Value Per Share	12.41	12.17	12.15	11.65	11.67	11.51	11.54	11.41	13.75	13.48	13.46	13.33	13.17	13	12.77	12.42	12.19	11.94	11.69	11.76	11.67	11.62
Common Stock	n/a	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M
Retained Earnings	n/a	204.66M	201.16M	198.7M	194.31M	187.66M	184.43M	182.14M	244.24M	240.42M	236.2M	232.52M	229.08M	224.64M	219.46M	213.73M	208.9M	203.16M	198M	197.85M	196.81M	195.87M
Comprehensive Income	n/a	-9.23M	-9.5M	-10.4M	-10.74M	-11.08M	-11.43M	-12.8M	-13.18M	-12.65M	-13.02M	-13.02M	-13.38M	-13.72M	-14.1M	-17.09M	-17.8M	-18.28M	-18.59M	-18.8M	-19.69M	-19.98M
Shareholders Equity	314.22M	310.67M	308.73M	304.79M	305.38M	301.15M	301.98M	297.7M	358.37M	354.37M	349.84M	347.63M	343.15M	337.68M	331.43M	321.42M	315.32M	308.63M	303.82M	305.94M	305.32M	303.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.48M	12.86M	22.66M	32.33M	29.33M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	-8.57M	n/a	n/a	-7.68M