EBF - ENNIS, INC.
21.21
-0.260 -1.226%
Share volume: 120,781
Last Updated: 03-05-2026
Business Supplies/Manifold Business Forms:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$21.47
-0.26
-0.01%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 01-05-2024 | 01-07-2025 | 06-26-2024 | 10-03-2024 | 01-07-2025 | 05-13-2025 | 10-03-2025 | 01-07-2026 | |
| Assets | |||||||||
| Total Assets | 401.210 M | 399.190 M | 406.167 M | 406.814 M | 346.055 M | 348.935 M | 361.833 M | 354.256 M | |
| Current Assets | 199.320 M | 201.382 M | 211.138 M | 212.359 M | 152.415 M | 152.740 M | 138.914 M | 132.580 M | |
| Inventories | 42.325 M | 40.037 M | 41.003 M | 41.742 M | 39.379 M | 38.797 M | 62.078 M | 60.802 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 18.495 M | 29.325 M | 32.326 M | 22.655 M | 12.862 M | 5.475 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 83.902 M | 81.597 M | 91.363 M | 99.977 M | 55.704 M | 67.000 M | 31.886 M | 31.283 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 55.964 M | 54.965 M | 55.106 M | 54.805 M | 53.195 M | 52.586 M | 57.964 M | 57.424 M | |
| Other Assets | 145.926 M | 142.843 M | 139.923 M | 139.650 M | 140.445 M | 143.609 M | 164.955 M | 164.252 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 401.210 M | 399.190 M | 406.167 M | 406.814 M | 346.055 M | 348.935 M | 361.833 M | 354.256 M | |
| Total liabilities | 53.583 M | 49.349 M | 51.794 M | 48.445 M | 48.359 M | 46.955 M | 56.453 M | 49.462 M | |
| Total current liabilities | 34.288 M | 33.801 M | 36.793 M | 33.895 M | 32.319 M | 33.304 M | 41.154 M | 35.027 M | |
| Accounts Payable | 10.860 M | 11.846 M | 15.542 M | 14.293 M | 12.077 M | 13.799 M | 19.641 M | 12.886 M | |
| Other liabilities | 7.191 M | 6.243 M | 5.572 M | 5.297 M | 6.663 M | 5.810 M | 7.230 M | 6.251 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.191 M | 6.243 M | 5.572 M | 5.297 M | 6.663 M | 5.810 M | 7.230 M | 6.251 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 347.627 M | 349.841 M | 354.373 M | 358.369 M | 297.696 M | 301.980 M | 305.380 M | 304.794 M | |
| Common stock | 202.269 M | 201.387 M | 199.082 M | 199.449 M | 200.346 M | 200.586 M | 201.028 M | 201.610 M | |
| Retained earnings | 232.519 M | 236.196 M | 240.423 M | 244.235 M | 182.140 M | 184.430 M | 194.307 M | 198.699 M |