ENNIS, INC. financial data

Symbol
EBF on NYSE
Location
Midlothian, TX
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361% % -36%
Quick Ratio 138% % 17%
Debt-to-equity 18% % 21%
Return On Assets 12% % 13%
Operating Margin 14% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,292,866 shares -2.8%
Common Stock, Shares, Outstanding 30,053,443 shares 0%
Entity Public Float $599,000,000 USD
Common Stock, Value, Issued $75,134,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,439,979 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 25,526,261 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $388,741,000 USD -2.7%
Operating Income (Loss) $52,662,000 USD -0.44%
Nonoperating Income (Expense) $6,352,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,014,000 USD 3.7%
Income Tax Expense (Benefit) $16,210,000 USD 4.2%
Net Income (Loss) Attributable to Parent $42,804,000 USD 3.5%
Earnings Per Share, Basic 1.67 USD/shares 4.4%
Earnings Per Share, Diluted 1.65 USD/shares 3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,283,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $35,307,000 USD -12%
Inventory, Net $60,802,000 USD 54%
Assets, Current $132,580,000 USD -13%
Property, Plant and Equipment, Net $57,424,000 USD 8%
Operating Lease, Right-of-Use Asset $10,647,000 USD -4.3%
Intangible Assets, Net (Excluding Goodwill) $40,904,000 USD 18%
Goodwill $106,586,000 USD 13%
Other Assets, Noncurrent $4,693,000 USD 1204%
Assets $354,256,000 USD 2.4%
Accounts Payable, Current $12,886,000 USD 6.7%
Employee-related Liabilities, Current $12,793,000 USD 11%
Accrued Liabilities, Current $17,542,000 USD 13%
Liabilities, Current $35,027,000 USD 8.4%
Deferred Income Tax Liabilities, Net $8,184,000 USD -13%
Operating Lease, Liability, Noncurrent $5,750,000 USD -6.7%
Other Liabilities, Noncurrent $501,000 USD -0.2%
Liabilities $49,462,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $198,699,000 USD 9.1%
Stockholders' Equity Attributable to Parent $304,794,000 USD 2.4%
Liabilities and Equity $354,256,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,960,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $11,538,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $30,799,000 USD -510%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 30,053,443 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,377,000 USD -452%
Deferred Tax Assets, Valuation Allowance $474,000 USD 16%
Deferred Tax Assets, Gross $6,570,000 USD -0.21%
Operating Lease, Liability $10,349,000 USD -4.4%
Depreciation $2,239,000 USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,211,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid $10,956,000 USD -5.9%
Property, Plant and Equipment, Gross $248,616,000 USD 3.5%
Operating Lease, Liability, Current $4,599,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,610,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,705,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0426 pure -0.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $607,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,631,000 USD -2.1%
Unrecognized Tax Benefits $165,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $718,000 USD -13%
Operating Lease, Payments $5,797,000 USD 3.1%
Amortization of Intangible Assets $7,941,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $6,096,000 USD -1.3%