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 20/3011% below fair value
$21.24+0.00 (0.00%)
Close on Nov 13, 2026Market cap $537.75MP/E 13.9Yield 4.71%
Ennis operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ennis's operating cash flow for the twelve months ending Aug 31, 2026 was $68.43M, up 38.7% year over year. For fiscal 2025 it was $52.73M, down 19.9% from the year before. Over ten years it grew -4.8% a year on average. The highest annual figure on record is $86.68M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2026 | $52.73M | -19.9% |
| FY2024 | Feb 28, 2025 | $65.86M | -4.7% |
| FY2023 | Feb 29, 2024 | $69.07M | +47.7% |
| FY2022 | Feb 28, 2023 | $46.78M | -7.7% |
| FY2021 | Feb 28, 2022 | $50.68M | -4.0% |
| FY2020 | Feb 28, 2021 | $52.82M | -7.7% |
| FY2019 | Feb 29, 2020 | $57.22M | +11.5% |
| FY2018 | Feb 28, 2019 | $51.34M | +13.3% |
| FY2017 | Feb 28, 2018 | $45.29M | -23.1% |
| FY2016 | Feb 28, 2017 | $58.89M | -32.1% |
| FY2015 | Feb 29, 2016 | $86.68M | +34.5% |
| FY2014 | Feb 28, 2015 | $64.43M | +96.7% |
| FY2013 | Feb 28, 2014 | $32.76M | -34.4% |
| FY2012 | Feb 28, 2013 | $49.96M | +103.3% |
| FY2011 | Feb 29, 2012 | $24.57M | -25.0% |
| FY2010 | Feb 28, 2011 | $32.77M | -60.3% |
| FY2009 | Feb 28, 2010 | $82.57M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Aug 31, 2026 | $12.89M | +23.2% |
| Q1 FY2026CQ2 2026 | May 31, 2026 | $21.23M | +166.7% |
| Q4 FY2025CQ1 2026 | Feb 28, 2026 | $17.87M | +40.1% |
| Q3 FY2025CQ4 2025 | Nov 30, 2025 | $16.43M | -9.5% |
| Q2 FY2025CQ3 2025 | Aug 31, 2025 | $10.47M | -11.6% |
| Q1 FY2025CQ2 2025 | May 31, 2025 | $7.96M | -65.5% |
| Q4 FY2024CQ1 2025 | Feb 28, 2025 | $12.76M | -23.0% |
| Q3 FY2024CQ4 2024 | Nov 30, 2024 | $18.16M | +3.4% |
| Q2 FY2024CQ3 2024 | Aug 31, 2024 | $11.84M | -10.4% |
| Q1 FY2024CQ2 2024 | May 31, 2024 | $23.11M | +6.3% |
| Q4 FY2023CQ1 2024 | Feb 29, 2024 | $16.57M | +29.7% |
| Q3 FY2023CQ4 2023 | Nov 30, 2023 | $17.57M | +43.5% |
| Q2 FY2023CQ3 2023 | Aug 31, 2023 | $13.21M | +75.7% |
| Q1 FY2023CQ2 2023 | May 31, 2023 | $21.73M | +52.6% |
| Q4 FY2022CQ1 2023 | Feb 28, 2023 | $12.78M | -22.0% |
| Q3 FY2022CQ4 2022 | Nov 30, 2022 | $12.24M | +25.1% |
| Q2 FY2022CQ3 2022 | Aug 31, 2022 | $7.52M | -40.4% |
| Q1 FY2022CQ2 2022 | May 31, 2022 | $14.24M | +19.8% |
| Q4 FY2021CQ1 2022 | Feb 28, 2022 | $16.38M | +36.1% |
| Q3 FY2021CQ4 2021 | Nov 30, 2021 | $9.79M | -22.5% |
| Q2 FY2021CQ3 2021 | Aug 31, 2021 | $12.62M | -5.1% |
| Q1 FY2021CQ2 2021 | May 31, 2021 | $11.89M | -20.0% |
| Q4 FY2020CQ1 2021 | Feb 28, 2021 | $12.04M | -5.9% |
| Q3 FY2020CQ4 2020 | Nov 30, 2020 | $12.63M | -24.5% |
| Q2 FY2020CQ3 2020 | Aug 31, 2020 | $13.30M | +10.4% |
| Q1 FY2020CQ2 2020 | May 31, 2020 | $14.85M | -5.2% |
| Q4 FY2019CQ1 2020 | Feb 29, 2020 | $12.79M | -12.8% |
| Q3 FY2019CQ4 2019 | Nov 30, 2019 | $16.72M | +34.6% |
| Q2 FY2019CQ3 2019 | Aug 31, 2019 | $12.05M | -2.5% |
| Q1 FY2019CQ2 2019 | May 31, 2019 | $15.67M | +31.8% |
| Q4 FY2018CQ1 2019 | Feb 28, 2019 | $14.67M | +27.9% |
| Q3 FY2018CQ4 2018 | Nov 30, 2018 | $12.42M | -15.2% |
| Q2 FY2018CQ3 2018 | Aug 31, 2018 | $12.36M | +81.0% |
| Q1 FY2018CQ2 2018 | May 31, 2018 | $11.89M | -3.7% |
| Q4 FY2017CQ1 2018 | Feb 28, 2018 | $11.47M | -29.7% |
| Q3 FY2017CQ4 2017 | Nov 30, 2017 | $14.64M | +8.6% |
| Q2 FY2017CQ3 2017 | Aug 31, 2017 | $6.83M | – |
| Q1 FY2017CQ2 2017 | May 31, 2017 | $12.35M | – |
| Q4 FY2016CQ1 2017 | Feb 28, 2017 | $16.33M | – |
| Q3 FY2016CQ4 2016 | Nov 30, 2016 | $13.48M | – |
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