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. cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	2.51	3.98	1.17	2.79	2.80	1.24	1.37	1.40	1.34	1.36	1.31	1.34	1.53	1.46	1.03	0.98	1.08
Deferred Income Taxes	-1.22	-1.70	-1.65	-1.80	3.16	-2.71	0.48	-0.74	-1.79	0.82	0.20	1.84	-2.28	1.21	0.78	4.37	2.71
Change in Accounts Receivable	1.09	9.49	8.87	-9.25	-1.04	6.12	1.78	1.48	-0.02	3.32	4.17	1.12	-1.91	-1.40	7.95	-1.64	-1.61
Change in Inventory	-13	3.07	9.12	-7.78	-4.40	3.19	3.24	-3.58	1.57	1.43	0.32	-0.94	-16	18	-22	-24	27
Change in Accounts Payable	1.12	-0.88	-8.60	3.33	1.53	-3.34	-2.61	-2.38	-0.85	-0.14	-0.70	-1.50	-4.91	-7.25	0.14	-3.95	6.18
Operating Cash Flow	53	66	69	47	51	53	57	51	45	59	87	64	33	50	25	33	83
Capital Expenditures	-12	-5.89	-6.50	-4.33	-6.54	-3.68	-3.39	-4.82	-2.67	-3.07	-4.23	-2.02	-4.65	-2.56	-5.09	-34	-20
Acquisitions	-39	-6.19	-20	-8.77	-4.34	-19	-19	-27	-1.35	-19	-0.33	-27	-62	–	-46	-2.24	–
Sale of Property, Plant & Equipment	0.29	0.37	0.01	1.64	0.83	1.70	0.68	0.44	0.06	0.66	1.04	0.14	0.99	0.02	0.23	0.01	0.04
Divestitures	–	–	–	–	–	–	–	–	–	107	–	–	–	–	–	–	–
Purchase of Investments	0	-10	-31	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-45	13	-55	-11	-10	-21	-21	-32	-3.95	86	-4.12	-29	-66	1.20	-51	-36	-20
Dividends Paid	-26	-92	-26	-26	-25	-23	-23	-23	-22	-57	-18	-18	-14	-23	-16	-16	-16
Share Repurchases	-14	-1.84	-0.59	-1.12	-4.79	-1.24	-2.47	-4.81	-3.31	-8.44	–	-7.03	-1.84	0.00	0.00	0.00	-0.49
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	26	73	5.00	40	10	–
Debt Repaid	–	–	–	–	0	0	-30	–	–	-10	-59	-7.50	-25	-38	–	–	-34
Financing Cash Flow	-40	-94	-26	-27	-30	-25	-56	-27	-26	-72	-85	-24	33	-55	24	-6.01	-50
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	-3.38	-1.55	-0.67	-0.12	0.65	0.47	-0.06
Net Change in Cash	-32	-15	-12	8.36	10	6.93	-20	-7.79	16	73	-5.40	9.20	-0.92	-4.18	-1.90	-8.76	12
Free Cash Flow	41	60	63	42	44	49	54	47	43	56	82	62	28	47	19	-0.99	62
Income Taxes Paid	17	16	19	18	12	9.50	14	9.87	15	0.98	19	19	18	14	23	20	–
Interest Paid	–	0	0	0	0.06	0.01	0.72	1.11	0.73	0.85	1.62	1.50	1.20	1.46	2.40	4.69	–

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%