ENNIS, INC.

Listed Company

EBFCIK 0000033002NYSEAcceleratedManifold Business FormsTexasFY ends Dec 31

Period

FY 2026

Revenue

$392.40M

Net Income

$42.63M

Total Assets

$356.91M

Equity

$308.73M

Shares Out

25.29M

Op. Cash Flow

$52.73M

EBF$21.40+20.19% · past yearDBEQ Basic

Daily closing prices

Business

Ennis, Inc. is a trade printer manufacturing a broad range of custom and semi-custom business forms, labels, tags, envelopes, and presentation folders. The company sells primarily through a network of independent distributors including print distributors, commercial printers, fulfillment companies, and advertising agencies throughout the United States. Ennis operates approximately 50 manufacturing plants across 20 states and also sells products directly to competitors and select large customers via subsidiaries. The company owns numerous brand names and is a significant provider to the distributor channel.

Summary from 10-K filed 2026-05-08

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Trend	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Type of revenue [extensible list]		—	—	—	—	—
Type of cost, good or service [extensible list]		—	—	—	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Cash and cash equivalents	35	67	82	94	86
Short-term investments	0	5	29	0	—
Accounts receivable, net	38	37	47	54	39
Other receivables	2	2	—	—	—
Inventories, net	55	39	40	47	39
Prepaid expenses	3	3	2	2	2
Prepaid income taxes	0	128,000	1	0	—
Total current assets	132	153	201	197	165
Property, plant and equipment, net	63	53	55	48	54
Operating lease right-of-use assets, net	10	10	10	13	16
Goodwill	107	94	94	92	89
Intangible assets, net	39	33	38	44	46
Net pension asset	2	1	80,000	0	—
Other assets	5	5	260,000	380,000	392,000
Total assets	357	349	399	394	369
Accounts payable	14	14	12	18	17
Accrued expenses	17	15	18	18	15
Current portion of operating lease liabilities	4	4	4	5	5
Total current liabilities	35	33	34	41	37
Deferred income taxes	7	8	9	11	11
Operating lease liabilities, net of current portion	5	5	5	8	10
Other liabilities	518,000	500,000	1	1	464,000
Total liabilities	48	47	49	62	65
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at February 28, 2026 and February 28, 2025	75	75	75	75	75
Additional paid-in capital	127	125	126	126	124
Retained earnings	201	184	236	219	198
Minimum pension liability, net of taxes	−9	−11	−13	−14	−19
Treasury stock	−85	−72	−75	−75	−75
Total shareholders equity	309	302	350	331	304
Total liabilities and shareholders' equity	357	349	399	394	369

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Net earnings	43	40	43	47	29
Depreciation	9	9	10	10	10
Amortization of intangible assets	8	8	8	7	8
Accrued interest on short-term investments	−25,000	−1	−431,000	0	0
Credit losses	296,000	301,000	657,000	663,000	429,000
Stock based compensation	3	4	1	3	3
Deferred income taxes	−1	−2	−2	−2	3
Net pension expense	2	2	2	3	2
Cash Paid to Pension Plan	0	−1	−1	−2	—
Accounts receivable	1	9	9	−9	−1
Prepaid expenses and income taxes	72,000	499,000	−271,000	−370,000	−257,000
Inventories	−13	3	9	−8	−4
Other assets	78,000	−4	120,000	−563,000	−19,000
Accounts payable and accrued expenses	1	−882,000	−9	3	2
Other liabilities	88,000	−986,000	−796,000	93,000	−711,000
Net cash provided by operating activities	53	66	69	47	51
Capital expenditures	−12	−6	−7	−4	−7
Purchase of businesses, net of cash acquired	−39	−6	−20	−9	−4
Purchase of investment securities	0	−10	−31	0	0
Maturity of investment securities	6	35	3	0	0
Proceeds from disposal of plant and property	289,000	369,000	9,000	2	825,000
Net cash provided by (used in) investing activities	−45	13	−55	−11	−10
Dividends paid	−26	−92	−26	−26	−25
Common stock repurchases	−14	−2	−586,000	−1	−5
Proceeds from exercise of stock options	43,000	173,000	0	0	—
Net cash used in financing activities	−40	−94	−26	−27	−30
Net change in cash	−32	−15	−12	8	10

Filings

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Frequently asked questions

What is ENNIS, INC.'s CIK number?

ENNIS, INC.'s SEC CIK number is 0000033002 (33002). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ENNIS, INC.'s SEC filings?

All of ENNIS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ENNIS, INC. last report earnings?

ENNIS, INC. (EBF) most recently filed an earnings 8-K with the SEC on Jun 22, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-276916). This is ENNIS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is ENNIS, INC.'s most recent earnings 8-K?

ENNIS, INC.'s latest earnings 8-K (Item 2.02) was filed Jun 22, 2026 under accession 0001193125-26-276916. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View ENNIS, INC.'s latest earnings 8-K →
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