Ennis, Inc. financial data

Symbol
EBF on NYSE
Location
2441 Presidential Parkway, Midlothian, TX
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % -36%
Quick Ratio 127 % +6.51%
Debt-to-equity 17.6 % +22.1%
Return On Assets 11.9 % +16.9%
Operating Margin 13.1 % -0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares -1.44%
Common Stock, Shares, Outstanding 30.1M shares 0%
Entity Public Float 599M USD
Common Stock, Value, Issued 75.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 388M USD -3.92%
Operating Income (Loss) 50.7M USD -4.23%
Nonoperating Income (Expense) 7.43M USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.2M USD +2.68%
Income Tax Expense (Benefit) 16M USD +2.46%
Net Income (Loss) Attributable to Parent 42.2M USD +2.76%
Earnings Per Share, Basic 1 USD/shares +2.52%
Earnings Per Share, Diluted 1 USD/shares +2.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9M USD -68.1%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M USD -16.6%
Inventory, Net 62.1M USD +48.7%
Assets, Current 139M USD -34.6%
Property, Plant and Equipment, Net 58M USD +5.76%
Operating Lease, Right-of-Use Asset 11.3M USD +34.5%
Intangible Assets, Net (Excluding Goodwill) 40.6M USD +11.4%
Goodwill 107M USD +13.3%
Other Assets, Noncurrent 4.7M USD +1207%
Assets 362M USD -11.1%
Accounts Payable, Current 19.6M USD +37.4%
Employee-related Liabilities, Current 12.4M USD +15.4%
Accrued Liabilities, Current 17.3M USD +10.2%
Liabilities, Current 41.2M USD +21.4%
Deferred Income Tax Liabilities, Net 8.07M USD -12.8%
Operating Lease, Liability, Noncurrent 6.73M USD +59.7%
Other Liabilities, Noncurrent 501K USD -53.7%
Liabilities 56.5M USD +16.5%
Retained Earnings (Accumulated Deficit) 194M USD -20.4%
Stockholders' Equity Attributable to Parent 305M USD -14.8%
Liabilities and Equity 362M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.96M USD -65.5%
Net Cash Provided by (Used in) Financing Activities -11.5M USD -39.2%
Net Cash Provided by (Used in) Investing Activities -30.8M USD -510%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 30.1M 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 -34.4M USD -452%
Deferred Tax Assets, Valuation Allowance 474K USD +16.2%
Deferred Tax Assets, Gross 6.57M USD -0.21%
Operating Lease, Liability 11M USD +34.7%
Depreciation 2.24M USD -3.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.6M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +35.3%
Property, Plant and Equipment, Gross 247M USD +0.8%
Operating Lease, Liability, Current 4.25M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.61M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.16M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 698K USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +126%
Unrecognized Tax Benefits 165K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 718K USD +89.9%
Operating Lease, Payments 5.77M USD +3.22%
Amortization of Intangible Assets 7.84M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 6.1M USD -1.3%
Interest Expense -771K USD -8667%