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Ennis Inc (EBF)

Ennis Inc (EBF)
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Ennis, Inc. is one of the largest private-label printed business product suppliers in the United States. Ennis offers an extensive product line from simple to complex forms, laser cut-sheets, negotiable documents, internal bank forms, tags, labels, presentation folders, commercial printing, advertising specialties, screen printed products, and point-of-purchase display advertising that can be custom designed to customer needs.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 100,170 98,680 97,200 92,700 99,770
Sales Growth +1.51% +1.52% +4.85% -7.09% +0.74%
Net Income 10,830 13,160 9,800 9,020 10,200
Net Income Growth -17.71% +34.29% +8.65% -11.57% -1.07%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 361,830 361,660 348,940 346,060 406,810
Total Assets Growth +0.05% +3.65% +0.83% -14.93% +0.16%
Total Liabilities 56,450 60,510 46,960 48,360 48,450
Total Liabilities Growth -6.71% +28.85% -2.90% -0.19% -6.45%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 18,430 7,960 65,860 53,100 34,940
Operating Cash Flow Growth +131.53% -87.91% +24.03% +51.97% +51.19%
Net Cash Flow -35,110 -34,380 -14,600 -25,890 18,380
Change in Net Cash Flow -2.12% -135.48% +43.61% -240.86% +88.13%
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