ENNIS, INC.

Listed Company

EBFCIK 0000033002NYSEAcceleratedManifold Business FormsTexasFY ends Feb 28

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

Business

ENNIS, INC. is a trade printer that manufactures a broad range of printed business products for resale through third-party channels. The company produces business forms, pressure-seal forms, labels, tags, envelopes, presentation folders, integrated products, pressure sensitive items and related commercial printing offerings. It operates as a single reportable segment providing printing services and manufacture of business forms under numerous brands and subsidiaries. ENNIS sells predominantly throughout the United States via independent distributors, commercial printers, direct mail and fulfillment companies, software firms, advertising agencies and select direct customers.

Summary from filing dated 2025-05-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28	Feb 29, 2024 2024-02-29
Net sales	392	395	420
Type of revenue [extensible list]	—	—	—
Cost of goods sold	272	277	295
Type of cost, good or service [extensible list]	—	—	—
Gross profit	120	117	125
Selling, general and administrative	68	65	69
(Gain) loss from disposal of assets	13,000	58,000	−53,000
Income from operations	53	52	56
Other income (expense)	—	—	—
Interest income (expense)	2	5	4
Other, net	4	−1	−1
Total other income (expense)	6	3	3
Earnings from continuing operations before income taxes	59	55	59
Provision for income tax	16	15	17
Net earnings	43	40	43
Weighted average common shares outstanding	—	—	—
Basic	26	26	26
Diluted	26	26	26
Earnings per share	—	—	—
Basic	1.66	1.55	1.65
Diluted	1.66	1.54	1.64

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28
Assets	—	—
Current assets	—	—
Cash and cash equivalents	35	67
Short-term investments	0	5
Accounts receivable, net	38	37
Other receivables	2	2
Inventories, net	55	39
Prepaid expenses	3	3
Prepaid income taxes	0	128,000
Total current assets	132	153
Property, plant and equipment, net	63	53
Operating lease right-of-use assets, net	10	10
Goodwill	107	94
Intangible assets, net	39	33
Net pension asset	2	1
Other assets	5	5
Total assets	357	349
Liabilities and Shareholders’ Equity	—	—
Current liabilities	—	—
Accounts payable	14	14
Accrued expenses	17	15
Current portion of operating lease liabilities	4	4
Total current liabilities	35	33
Deferred income taxes	7	8
Operating lease liabilities, net of current portion	5	5
Other liabilities	518,000	500,000
Total liabilities	48	47
Shareholders’ equity	—	—
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
Additional paid-in capital	127	125
Retained earnings	201	184
Accumulated other comprehensive loss:	—	—
Minimum pension liability, net of taxes	9	11
Treasury stock	85	72
Total shareholders’ equity	309	302
Total liabilities and shareholders' equity	357	349

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28	Feb 29, 2024 2024-02-29
Cash flows from operating activities:	—	—	—
Net earnings	43	40	43
Adjustments to reconcile net earnings to net cash provided by operating activities:	—	—	—
Depreciation	9	9	10
Amortization of intangible assets	8	8	8
(Gain) loss from disposal of assets	13,000	58,000	−53,000
Accrued interest on short-term investments	−25,000	−1	−431,000
Credit losses	296,000	301,000	657,000
Stock based compensation	3	4	1
Deferred income taxes	−1	−2	−2
Net pension expense	2	2	2
Cash Paid to Pension Plan	0	−1	−1
Changes in operating assets and liabilities, net of the effects of acquisitions:	—	—	—
Accounts receivable	−1	−9	−9
Prepaid expenses and income taxes	−72,000	−499,000	271,000
Inventories	13	−3	−9
Other assets	−78,000	4	−120,000
Accounts payable and accrued expenses	1	−882,000	−9
Other liabilities	88,000	−986,000	−796,000
Net cash provided by operating activities	53	66	69
Cash flows from investing activities:	—	—	—
Capital expenditures	12	6	7
Purchase of businesses, net of cash acquired	39	6	20
Purchase of investment securities	0	10	31
Maturity of investment securities	6	35	3
Proceeds from disposal of plant and property	289,000	369,000	9,000
Net cash provided by (used in) investing activities	−45	13	−55
Cash flows from financing activities:	—	—	—
Dividends paid	26	92	26
Common stock repurchases	14	2	586,000
Proceeds from exercise of stock options	43,000	173,000	0
Net cash used in financing activities	−40	−94	−26
Net change in cash	−32	−15	−12
Cash and cash equivalents at end of period	—	—	—
Cash and cash equivalents at end of period	—	—	—

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