Ennis, Inc. (EBF) stock
EBFNYSEManifold Business FormsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 5, 2026Score 20/3012% below fair value
$21.24+0.16 (+0.76%)
Close on Nov 12, 2026Market cap $537.75MP/E 13.9Yield 4.71%
Ennis cash
Cash and short-term investments held at the end of each period.
Ennis's cash was $54.01M at Aug 31, 2026. For fiscal 2025 it was $34.57M, down 52.3% from the year before. Over ten years it grew 12.7% a year on average. The highest annual figure on record is $110.92M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2026 | $34.57M | -52.3% |
| FY2024 | Feb 28, 2025 | $72.48M | -34.7% |
| FY2023 | Feb 29, 2024 | $110.92M | +18.0% |
| FY2022 | Feb 28, 2023 | $93.97M | +9.8% |
| FY2021 | Feb 28, 2022 | $85.61M | +13.9% |
| FY2020 | Feb 28, 2021 | $75.19M | +10.2% |
| FY2019 | Feb 29, 2020 | $68.26M | -22.8% |
| FY2018 | Feb 28, 2019 | $88.44M | -8.1% |
| FY2017 | Feb 28, 2018 | $96.23M | +19.6% |
| FY2016 | Feb 28, 2017 | $80.47M | +671.9% |
| FY2015 | Feb 29, 2016 | $10.43M | -32.1% |
| FY2014 | Feb 28, 2015 | $15.35M | +188.7% |
| FY2013 | Feb 28, 2014 | $5.32M | -14.7% |
| FY2012 | Feb 28, 2013 | $6.23M | -40.1% |
| FY2011 | Feb 29, 2012 | $10.41M | -15.4% |
| FY2010 | Feb 28, 2011 | $12.31M | -41.6% |
| FY2009 | Feb 28, 2010 | $21.06M | +126.8% |
| FY2008 | Feb 28, 2009 | $9.29M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Aug 31, 2026 | $54.01M | +69.4% |
| Q1 FY2026CQ2 2026 | May 31, 2026 | $49.08M | +50.5% |
| Q4 FY2025CQ1 2026 | Feb 28, 2026 | $34.57M | -52.3% |
| Q3 FY2025CQ4 2025 | Nov 30, 2025 | $31.28M | -54.4% |
| Q2 FY2025CQ3 2025 | Aug 31, 2025 | $31.89M | -74.0% |
| Q1 FY2025CQ2 2025 | May 31, 2025 | $32.62M | -73.6% |
| Q4 FY2024CQ1 2025 | Feb 28, 2025 | $72.48M | -34.7% |
| Q3 FY2024CQ4 2024 | Nov 30, 2024 | $68.57M | -33.0% |
| Q2 FY2024CQ3 2024 | Aug 31, 2024 | $122.63M | +22.2% |
| Q1 FY2024CQ2 2024 | May 31, 2024 | $123.69M | +21.1% |
| Q4 FY2023CQ1 2024 | Feb 29, 2024 | $110.92M | +18.0% |
| Q3 FY2023CQ4 2023 | Nov 30, 2023 | $102.40M | +17.7% |
| Q2 FY2023CQ3 2023 | Aug 31, 2023 | $100.34M | +9.6% |
| Q1 FY2023CQ2 2023 | May 31, 2023 | $102.11M | +11.9% |
| Q4 FY2022CQ1 2023 | Feb 28, 2023 | $93.97M | +9.8% |
| Q3 FY2022CQ4 2022 | Nov 30, 2022 | $87.00M | +7.4% |
| Q2 FY2022CQ3 2022 | Aug 31, 2022 | $91.52M | +11.5% |
| Q1 FY2022CQ2 2022 | May 31, 2022 | $91.22M | +12.2% |
| Q4 FY2021CQ1 2022 | Feb 28, 2022 | $85.61M | +13.9% |
| Q3 FY2021CQ4 2021 | Nov 30, 2021 | $80.97M | -9.4% |
| Q2 FY2021CQ3 2021 | Aug 31, 2021 | $82.10M | -2.2% |
| Q1 FY2021CQ2 2021 | May 31, 2021 | $81.33M | +7.2% |
| Q4 FY2020CQ1 2021 | Feb 28, 2021 | $75.19M | +10.2% |
| Q3 FY2020CQ4 2020 | Nov 30, 2020 | $89.36M | +45.7% |
| Q2 FY2020CQ3 2020 | Aug 31, 2020 | $83.91M | +59.8% |
| Q1 FY2020CQ2 2020 | May 31, 2020 | $75.83M | -13.2% |
| Q4 FY2019CQ1 2020 | Feb 29, 2020 | $68.26M | -22.8% |
| Q3 FY2019CQ4 2019 | Nov 30, 2019 | $61.31M | -24.1% |
| Q2 FY2019CQ3 2019 | Aug 31, 2019 | $52.50M | -33.9% |
| Q1 FY2019CQ2 2019 | May 31, 2019 | $87.37M | -9.4% |
| Q4 FY2018CQ1 2019 | Feb 28, 2019 | $88.44M | -8.1% |
| Q3 FY2018CQ4 2018 | Nov 30, 2018 | $80.82M | -4.2% |
| Q2 FY2018CQ3 2018 | Aug 31, 2018 | $79.48M | -1.2% |
| Q1 FY2018CQ2 2018 | May 31, 2018 | $96.42M | – |
| Q4 FY2017CQ1 2018 | Feb 28, 2018 | $96.23M | – |
| Q1 FY2017CQ2 2017 | May 31, 2017 | $84.32M | – |
| Q4 FY2016CQ1 2017 | Feb 28, 2017 | $80.47M | – |
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