Ennis, Inc.
EBF Industrials Business Equipment & Supplies
Ennis, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $392.4 million, down 0.56% from fiscal 2025. In the quarter to August 2026, revenue grew 3.37%, EPS fell 27.1% and free cash flow grew 21.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
68.26 | 75.19 | — | 85.61 | — | 93.97 | — | 110.92 | 72.48 | 34.57 |
Receivables |
43.09 | 37.89 | — | 39.02 | — | 53.51 | — | 47.21 | 38.75 | 39.61 |
Inventory |
34.84 | 32.91 | — | 38.54 | — | 46.83 | — | 40.04 | 38.80 | 54.90 |
Other current assets |
3.71 | 0.48 | — | — | — | — | — | — | — | — |
Total current assets |
149.88 | 148.07 | — | 165.03 | — | 196.63 | — | 201.38 | 152.74 | 131.77 |
Property, Plant, Equpment (Net) |
56.40 | 55.38 | — | 53.63 | — | 47.79 | — | 54.97 | 52.59 | 63.34 |
Goodwill and Intangible Assets (Total) |
139.08 | 141.36 | — | 134.25 | — | 135.91 | — | 132.68 | 127.62 | 145.42 |
Long-term assets (Other) |
0.26 | 0.38 | — | 0.39 | — | 0.38 | — | 0.26 | 4.74 | 4.67 |
Total non-current assets |
215.82 | 216.31 | — | 203.82 | — | 197.21 | — | 197.81 | 196.20 | 225.14 |
Total Assets |
365.70 | 364.39 | — | 368.84 | — | 393.84 | — | 399.19 | 348.94 | 356.91 |
Accounts Payable |
17.24 | 14.76 | — | 16.68 | — | 18.33 | — | 11.85 | 13.80 | 14.29 |
Accrued Expenses |
15.07 | 14.96 | — | 15.42 | — | 18.07 | — | 17.54 | 15.34 | 16.85 |
Total current liabilities |
37.97 | 35.05 | — | 37.19 | — | 41.25 | — | 33.80 | 33.30 | 35.38 |
Pension and Post-Retirement Liabilities |
8.94 | 6.30 | — | 5.73 | — | 0.65 | — | — | — | — |
Long Term Tax Liability (Deferred) |
8.75 | 7.68 | — | 11.41 | — | 11.10 | — | 9.31 | 7.84 | 7.31 |
Non-current Liabilities (Other) |
1.52 | 1.24 | — | 0.46 | — | 1.25 | — | 1.08 | 0.50 | 0.52 |
Total non-current liabilities |
33.40 | 28.79 | — | 27.84 | — | 21.16 | — | 15.55 | 13.65 | 12.80 |
Total liabilities |
71.37 | 63.84 | — | 65.03 | — | 62.40 | — | 49.35 | 46.96 | 48.18 |
Additional Paid In Capital |
123.05 | 123.02 | — | 123.99 | — | 125.89 | — | 126.25 | 125.45 | 127.06 |
Common Stock (Net) |
75.13 | 75.13 | — | 75.13 | — | 75.13 | — | 75.13 | 75.13 | 75.13 |
Retained Earnings |
193.81 | 194.44 | — | 198.00 | — | 219.46 | — | 236.20 | 184.43 | 201.16 |
Treasury Stock |
72.46 | 71.76 | — | 74.72 | — | 74.94 | — | 74.72 | 71.61 | 85.12 |
Common Equity (Total) |
294.33 | 300.55 | — | 303.82 | — | 331.43 | — | 349.84 | 301.98 | 308.73 |
Shareholders Equity (Total) |
294.33 | 300.55 | — | 303.82 | — | 331.43 | — | 349.84 | 301.98 | 308.73 |
Shareholders Equity and Liabilities (Total) |
365.70 | 364.39 | — | 368.84 | — | 393.84 | — | 399.19 | 348.94 | 356.91 |
Shares (Common) |
25.92 | 25.95 | — | 25.80 | — | 25.79 | — | 25.80 | 25.99 | 25.25 |
Shareholders Equity (Tangible) |
155.25 | 159.19 | — | 169.57 | — | 195.53 | — | 217.17 | 174.36 | 163.31 |
Net Debt |
(68.26) | (75.19) | (61.62) | (85.61) | (75.36) | (93.97) | (85.81) | (110.92) | (72.47) | (34.57) |
Total Debt |
14.20 | — | 13.57 | — | 10.24 | — | 8.16 | — | — | — |