Ennis Inc.

EBF | NYSE

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$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

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
Net Income	42.63M	40.22M	42.6M	47.3M	28.98M	24.09M
Depreciation & Amortization	17.13M	16.57M	17.51M	17.36M	18.78M	18.04M
Stock-Based Compensation	n/a	3.98M	1.17M	2.79M	2.8M	1.4M
Other Working Capital	238K	-4.56M	-447K	-840K	-987K	1.63M
Other Non-Cash Items	3.38M	-105K	1.03M	-4.34M	1.85M	4.41M
Deferred Income Tax	n/a	-1.99M	-2.15M	-1.8M	3.16M	-2.71M
Change in Working Capital	-10.4M	7.19M	8.91M	-14.53M	-4.89M	7.59M
Operating Cash Flow	52.73M	65.86M	69.07M	46.78M	50.68M	52.82M
Capital Expenditures	-52.73M	-5.89M	-6.5M	-4.33M	-6.54M	-3.68M
Cash Acquisitions	-38.64M	-5.82M	-19.61M	-8.77M	-4.34M	-19.2M
Purchase of Investments	n/a	-10.09M	-31.39M	n/a	n/a	n/a
Sales Maturities Of Investments	5.5M	35M	2.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	9K	1.64M	825K	1.7M
Investing Cash Flow	-44.85M	13.2M	-54.99M	-11.46M	-10.05M	-21.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-14.46M	-1.84M	-586K	-1.12M	-4.79M	-1.24M
Dividend Paid	-25.9M	-91.99M	-25.86M	-25.84M	-25.42M	-23.47M
Other Financial Acitivies	1K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-40.31M	-93.65M	-26.45M	-26.96M	-30.21M	-24.7M
Net Cash Flow	-32.43M	-14.6M	-12.37M	8.36M	10.42M	6.93M
Free Cash Flow	n/a	59.97M	62.57M	42.44M	44.14M	49.14M
Adj. Free Cash Flow	n/a	55.99M	61.4M	39.65M	41.34M	47.74M
Maintenance CapEx	-52.73M	-5.89M	-6.5M	n/a	n/a	-3.68M
Growth CapEx	n/a	n/a	n/a	-4.33M	-6.54M	n/a
Owner Earnings	n/a	59.97M	62.57M	46.78M	50.68M	49.14M