Ennis Inc.
EBF | NYSE
$21.71
+$0.22 (+1.02%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.88M | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M | 9.91M | 10.91M | 11.64M | 12.19K | 11.29M | 12.19M | 11.63M | 6.66M | 7.56M | 7.46M | 7.3M |
Depreciation & Amortization | 4.24M | 4.34M | 4.29M | 4.31M | 4.18M | 4.06M | 4.04M | 4.19M | 4.24M | 4.22M | 4.45M | 4.5M | 4.34M | 4.31K | 4.34M | 4.33M | 4.38M | 4.89M | 4.59M | 4.66M | 4.63M |
Stock-Based Compensation | 379K | n/a | 583K | 778K | 568K | 626K | 877K | 713K | 1.76M | 445K | 684K | 685K | 686K | 1.29M | 561K | 469K | 467K | 355K | 642K | 636K | 1.17M |
Other Working Capital | -36K | 961K | -735K | -61K | 73K | -1.74M | -608K | -2.88M | 658K | 3.91M | -1.71M | -2.88M | 228K | 66K | -1.64M | -748K | 142K | -2.34M | -198K | 3.05M | -3.59M |
Other Non-Cash Items | 454K | 1.2M | 461K | 484K | 522K | -706K | 169K | 273K | 202K | -2.06M | -14.36M | 649K | 597K | 11.55M | -602K | 618K | 585K | 770K | 398K | 521K | 159K |
Deferred Income Tax | n/a | -1.22M | n/a | n/a | n/a | -1.99M | n/a | -56K | 56K | -2.15M | 14.88M | n/a | n/a | -1.8M | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a |
Change in Working Capital | 6.28M | 4.7M | 274K | -8.26M | -7.11M | 1.75M | 2.87M | -3.59M | 6.16M | 5.97M | 2.01M | -3.53M | 4.46M | 1.72M | -3.34M | -10.09M | -2.82M | 553K | -3.41M | -659K | -1.38M |
Operating Cash Flow | 21.23M | 17.87M | 16.43M | 10.47M | 7.96M | 12.76M | 18.16M | 11.84M | 23.11M | 16.57M | 17.57M | 13.21M | 21.73M | 12.78M | 12.24M | 7.52M | 14.24M | 16.38M | 9.79M | 12.62M | 11.89M |
Capital Expenditures | -352K | -8.2M | -719K | -1.43M | -1.37M | -1.64M | -632K | -1.11M | -2.51M | -1.62M | -1.16M | -1.62M | -2.1M | -994K | -1.54M | -765K | -1.04M | -2.39M | -2.04M | -1.4M | -707K |
Cash Acquisitions | 10K | n/a | -3.98M | 34.93M | -34.93M | -580K | 328K | -5.62M | 51K | 298K | -7.98M | -6.9M | -5.03M | 8.77M | -8.77M | n/a | n/a | 418K | -418K | -3.92M | 825K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | -13M | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.5M | 7.5M | 10M | 10M | 7.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -34.66M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 12K | n/a | -7.13M | n/a | n/a | n/a | -418K | n/a | n/a | n/a |
Investing Cash Flow | -342K | -8.2M | -4.7M | -1.16M | -30.8M | 5.28M | 9.7M | 3.28M | -5.05M | -11.82M | -27.54M | -8.51M | -7.13M | 648K | -10.3M | -765K | -1.04M | -2.39M | -2.45M | -5.32M | 118K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -5.9M | -3.54M | -5.01M | -9K | n/a | -1K | -1.83M | -586K | n/a | n/a | n/a | n/a | 1K | n/a | -1.12M | -2.85M | -1.94M | n/a | n/a |
Dividend Paid | -6.38M | -6.39M | -6.43M | -6.51M | -6.57M | -6.73M | -72.3M | -6.5M | -6.46M | -6.47M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -6.47M | -6.5M | -6.53M | -6.53M | -5.87M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 44K | 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 |
Financial Cash Flow | -6.38M | -6.39M | -12.34M | -10.05M | -11.54M | -6.74M | -72.13M | -6.5M | -8.29M | -7.06M | -6.47M | -6.46M | -6.46M | -6.46M | -6.46M | -6.45M | -7.59M | -9.35M | -8.47M | -6.53M | -5.87M |
Net Cash Flow | 14.51M | 3.29M | -603K | -737K | -34.38M | 11.3M | -44.27M | 8.61M | 9.77M | -2.31M | -16.44M | -1.77M | 8.14M | 6.97M | -4.52M | 299K | 5.62M | 4.64M | -1.13M | 772K | 6.14M |
Free Cash Flow | 20.88M | 9.68M | 15.72M | 9.04M | 6.59M | 11.12M | 17.52M | 10.73M | 20.6M | 14.95M | 16.4M | 11.59M | 19.63M | 11.79M | 10.71M | 6.75M | 13.2M | 13.99M | 7.75M | 11.22M | 11.18M |
Adj. Free Cash Flow | 20.5M | 9.68M | 15.13M | 8.26M | 6.02M | 10.49M | 16.65M | 10.02M | 18.84M | 14.51M | 15.72M | 10.9M | 18.94M | 10.49M | 10.14M | 6.28M | 12.73M | 13.63M | 7.11M | 10.58M | 10.01M |
Maintenance CapEx | -352K | -7.57M | -651.8K | -1.43M | -1.37M | -1.64M | -632K | -1.11M | -2.51M | -1.62M | -1.16M | -1.62M | -1.53M | -521.55K | -401.21K | n/a | n/a | -876.63K | -395.84K | n/a | n/a |
Growth CapEx | n/a | -621.65K | -67.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -572.45K | -472.45K | -1.14M | -765K | -1.04M | -1.52M | -1.64M | -1.4M | -707K |
Owner Earnings | 20.88M | 10.3M | 15.78M | 9.04M | 6.59M | 11.12M | 17.52M | 10.73M | 20.6M | 14.95M | 16.4M | 11.59M | 20.2M | 12.26M | 11.84M | 7.52M | 14.24M | 15.51M | 9.39M | 12.62M | 11.89M |
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