EBFNYSEManifold Business FormsFiscal year ends December 31

ENNIS, INC.

Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 5, 2026

$22.30−0.06 (-0.27%)

Close on Oct 19, 2026

Market cap: $564.80M
P/E (TTM): 14.6
Dividend yield: 4.48%

ENNIS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-02-28	FY 2024 2025-02-28	FY 2023 2024-02-29	FY 2022 2023-02-28	FY 2021 2022-02-28	FY 2020 2021-02-28	FY 2019 2020-02-29	FY 2018 2019-02-28	FY 2017 2018-02-28	FY 2016 2017-02-28	FY 2015 2016-02-29	FY 2014 2015-02-28	FY 2013 2014-02-28	FY 2012 2013-02-28	FY 2011 2012-02-29	FY 2010 2011-02-28	FY 2009 2010-02-28	FY 2008 2009-02-28
Cash & Equivalents	35	67	82	94	86	75	68	88	96	80	10	15	5.32	6.23	10	12	21	9.29
Short-Term Investments	0	5.48	29	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	35	72	111	94	86	75	68	88	96	80	10	15	5.32	6.23	10	12	21	9.29
Receivables	38	37	47	54	39	38	43	40	36	37	37	63	64	60	59	58	–	–
Inventory	55	39	40	47	39	33	35	35	26	28	28	120	130	110	133	100	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	1.76	1.31	1.35	1.44	8.85	8.15	7.43	8.09	5.34	–	–
Total Current Assets	132	153	201	197	165	148	150	166	163	149	176	217	214	193	219	182	–	–
Property, Plant & Equipment	63	53	55	48	54	55	56	53	46	50	51	93	92	92	100	94	–	–
Gross Property, Plant & Equipment	255	241	242	235	233	238	238	226	211	214	209	274	265	259	257	252	–	–
Accumulated Depreciation	-192	-189	-187	-188	-180	-183	-181	-173	-165	-164	-158	-181	-174	-167	-157	-159	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	1.20	0.50	–	–	–	–	–	–	–
Machinery & Equipment	–	159	160	153	151	158	156	146	133	137	131	167	160	155	154	156	–	–
Operating Lease Right-of-Use Assets	9.50	9.83	9.83	13	16	19	20	18	–	–	–	–	–	–	–	–	–	–
Goodwill	107	94	94	92	89	89	83	82	71	71	65	64	115	122	122	117	–	–
Intangible Assets	39	33	38	44	46	53	57	61	49	54	37	76	49	21	24	18	–	–
Other Long-Term Assets	4.67	4.74	0.26	0.38	0.39	0.38	0.26	0.30	0.33	0.51	0.27	3.13	3.28	3.48	4.27	3.37	–	–
Total Assets	357	349	399	394	369	364	366	363	329	324	390	453	536	495	532	474	–	–
Accounts Payable	14	14	12	18	17	15	17	14	12	14	14	21	22	22	28	19	–	–
Accrued Expenses	17	15	18	18	15	15	15	18	17	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.59	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.59	–	–
Current Portion of Leases	4.24	4.17	4.41	4.85	5.09	5.34	5.67	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.07	0.57	0.63	0.55	1.61	1.53	–	–	–	–	0.06	–	0.34	0.62	1.18	2.94	–	–
Total Current Liabilities	35	33	34	41	37	35	38	32	30	30	40	40	42	43	50	47	–	–
Long-Term Debt	–	–	–	–	–	–	–	30	30	30	40	107	106	58	90	50	–	–
Long-Term Leases	4.97	5.31	5.16	8.16	10	14	14	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	9.22	9.48	9.57	13	15	19	20	18	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	7.31	7.84	9.31	11	11	7.68	8.75	11	6.19	6.95	1.54	10	23	23	23	25	–	–
Other Long-Term Liabilities	0.52	0.50	1.08	1.25	0.46	1.24	1.52	1.44	1.24	1.16	0.87	1.74	1.22	1.01	1.32	1.52	–	–
Total Liabilities	48	47	49	62	65	64	71	74	68	73	91	169	173	134	172	126	–	–
Total Debt	–	–	–	–	–	–	–	30	30	30	40	107	106	58	90	51	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Common Stock	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	–	–
Additional Paid-In Capital	127	125	126	126	124	123	123	123	121	122	122	122	123	122	121	121	–	–
Retained Earnings	201	184	236	219	198	194	194	179	164	151	206	188	251	252	250	235	–	–
Treasury Stock	-85	-72	-75	-75	-75	-72	-72	-71	-83	-81	-77	-78	-73	-73	-74	-75	–	–
Comprehensive Income & Other	–	–	–	–	–	-20	–	-17	-16	-15	-27	-22	-12	-15	-13	-8.45	–	–
Shareholders' Equity	309	302	350	331	304	301	294	289	262	251	299	285	363	361	360	348	313	292
Total Equity	309	302	350	331	304	301	294	289	262	251	299	285	363	361	360	348	313	292
Total Liabilities & Equity	357	349	399	394	369	364	366	363	329	324	390	453	536	495	532	474	–	–
Shares Outstanding(shares)	–	30	30	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 30.6%
Operating margin: 13.6%
Net margin: 9.8%
Return on equity, FY2025: 14.0%

Financial strength

Current ratio: 3.79
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 137.4%

Valuation

P/E ratio: 14.6
Price to sales: 1.42
Price to book: 1.80
Dividend yield: 4.48%