Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
20.66
+0.26 (1.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ennis Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 34.57 | 67 | 81.6 | 93.97 | 85.61 | Upgrade
|
| Short-Term Investments | - | 5.48 | 29.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.57 | 72.48 | 110.92 | 93.97 | 85.61 | Upgrade
|
| Cash Growth | -52.30% | -34.66% | 18.04% | 9.77% | 13.85% | Upgrade
|
| Accounts Receivable | 37.98 | 37.04 | 39.67 | 44.65 | 37.3 | Upgrade
|
| Other Receivables | 1.62 | 1.72 | 3.11 | 4.35 | 1.73 | Upgrade
|
| Receivables | 39.61 | 38.75 | 47.21 | 53.51 | 39.02 | Upgrade
|
| Inventory | 54.9 | 38.8 | 40.04 | 46.83 | 38.54 | Upgrade
|
| Prepaid Expenses | 2.7 | 2.59 | 2.17 | 2.32 | 1.86 | Upgrade
|
| Other Current Assets | - | 0.13 | 1.05 | - | - | Upgrade
|
| Total Current Assets | 131.77 | 152.74 | 201.38 | 196.63 | 165.03 | Upgrade
|
| Property, Plant & Equipment | 72.84 | 62.42 | 64.79 | 60.92 | 69.18 | Upgrade
|
| Goodwill | - | 94.35 | 94.35 | 91.82 | 88.68 | Upgrade
|
| Other Intangible Assets | 145.42 | 33.27 | 38.33 | 44.09 | 45.57 | Upgrade
|
| Other Long-Term Assets | 6.88 | 6.16 | 0.34 | 0.38 | 0.39 | Upgrade
|
| Total Assets | 356.91 | 348.94 | 399.19 | 393.84 | 368.84 | Upgrade
|
| Accounts Payable | 14.29 | 13.8 | 11.85 | 18.33 | 16.68 | Upgrade
|
| Accrued Expenses | 16.85 | 14.77 | 16.92 | 17.52 | 13.82 | Upgrade
|
| Current Portion of Leases | 4.24 | 4.17 | 4.41 | 4.85 | 5.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 0.63 | 0.55 | 1.61 | Upgrade
|
| Total Current Liabilities | 35.38 | 33.3 | 33.8 | 41.25 | 37.19 | Upgrade
|
| Long-Term Leases | - | 5.31 | 5.16 | 8.16 | 10.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.65 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.84 | 9.31 | 11.1 | 11.41 | Upgrade
|
| Other Long-Term Liabilities | 12.8 | 0.5 | 1.08 | 1.25 | 0.46 | Upgrade
|
| Total Liabilities | 48.18 | 46.96 | 49.35 | 62.4 | 65.03 | Upgrade
|
| Common Stock | 308.73 | 75.13 | 75.13 | 75.13 | 75.13 | Upgrade
|
| Additional Paid-In Capital | - | 125.45 | 126.25 | 125.89 | 123.99 | Upgrade
|
| Retained Earnings | - | 184.43 | 236.2 | 219.46 | 198 | Upgrade
|
| Treasury Stock | - | -71.61 | -74.72 | -74.94 | -74.72 | Upgrade
|
| Comprehensive Income & Other | - | -11.43 | -13.02 | -14.1 | -18.59 | Upgrade
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| Shareholders' Equity | 308.73 | 301.98 | 349.84 | 331.43 | 303.82 | Upgrade
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| Total Liabilities & Equity | 356.91 | 348.94 | 399.19 | 393.84 | 368.84 | Upgrade
|
| Total Debt | 4.24 | 9.48 | 9.57 | 13.01 | 15.33 | Upgrade
|
| Net Cash (Debt) | 30.33 | 63 | 101.35 | 80.96 | 70.28 | Upgrade
|
| Net Cash Growth | -51.86% | -37.84% | 25.18% | 15.20% | 24.86% | Upgrade
|
| Net Cash Per Share | 1.18 | 2.41 | 3.91 | 3.12 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 25.29 | 26.05 | 25.98 | 25.85 | 25.88 | Upgrade
|
| Total Common Shares Outstanding | 25.29 | 25.99 | 25.8 | 25.79 | 25.8 | Upgrade
|
| Working Capital | 96.39 | 119.44 | 167.58 | 155.38 | 127.84 | Upgrade
|
| Book Value Per Share | 12.21 | 11.62 | 13.56 | 12.85 | 11.78 | Upgrade
|
| Tangible Book Value | 163.31 | 174.36 | 217.17 | 195.53 | 169.57 | Upgrade
|
| Tangible Book Value Per Share | 6.46 | 6.71 | 8.42 | 7.58 | 6.57 | Upgrade
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| Land | - | 67.95 | 67.12 | 59.16 | 59.64 | Upgrade
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| Machinery | - | 169.33 | 170.99 | 171.91 | 169.49 | Upgrade
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| Order Backlog | - | 25.7 | 33.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.