Ennis, Inc. (EBF) Financials
EBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 356.9 million | 48.2 million |
| Nov. 30, 2025 | 354.3 million | 49.5 million |
| Aug. 31, 2025 | 361.8 million | 56.5 million |
| May 31, 2025 | 361.7 million | 60.5 million |
EBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | ? | ? |
| Nov. 30, 2025 | 15.7 million | 583000 |
| Aug. 31, 2025 | 9.0 million | 778000 |
| May 31, 2025 | 6.6 million | 568000 |
EBF Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | ? |
| Nov. 30, 2025 | 10.8 million |
| Aug. 31, 2025 | 13.2 million |
| May 31, 2025 | 9.8 million |
EBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 34.6 million | - | - |
| Nov. 30, 2025 | 31.3 million | - | 10.3 million |
| Aug. 31, 2025 | 31.9 million | 6.7 million | 11.0 million |
| May 31, 2025 | 32.6 million | 6.2 million | 10.5 million |
EBF Shares Outstanding
EBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | - | - | - | - |
| Nov. 30, 2025 | 719000 | - | 33.9 million | - |
| Aug. 31, 2025 | 1.4 million | - | 16.9 million | - |
| May 31, 2025 | 1.4 million | - | 16.9 million | - |
EBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 96.4 million | 68.2 million |
| Nov. 30, 2025 | 100.2 million | 68.2 million |
| Aug. 31, 2025 | 98.7 million | 68.6 million |
| May 31, 2025 | 97.2 million | 67.0 million |
EBF Revenue by Segment
EBF
Price: $20.60
Dividend Yield: 4.96%
Forward Dividend Yield: 4.82%
Payout Ratio: 62.50%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 12.72
Exchange: NYQ
Sector: Industrials
Industry: Business Equipment & Supplies
Country: United States
Volume: 94300
Ebitda: 58.7 millionMarket Capitalization: 509.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.33%
DGR5: 7.22%
DGR10: 7.18%
DGR20: 6.49%