Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.04% | 41.98% | 10.51% | -1.89% | -2.26% |
| Total Receivables | 5.64% | -10.26% | 7.38% | -12.51% | -11.41% |
| Inventory | -3.14% | 2.13% | -9.72% | -2.06% | 16.89% |
| Prepaid Expenses | 3.58% | 2.37% | -11.48% | 17.50% | -4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 183.84% | -- |
| Total Current Assets | 3.78% | 8.87% | -0.61% | -4.56% | 2.11% |
|
|
|||||
| Total Current Assets | 3.78% | 8.87% | -0.61% | -4.56% | 2.11% |
| Net Property, Plant & Equipment | -2.45% | -4.09% | 7.01% | -1.69% | -0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.30% | 0.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.30% | 0.14% |
| Total Other Intangibles | -5.66% | -5.36% | -5.07% | 0.64% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | -0.23% | 12.49% | -0.18% | -0.24% |
| Total Assets | 0.44% | 1.85% | 0.75% | -2.09% | 0.05% |
|
|
|||||
| Total Accounts Payable | 5.09% | 6.72% | 10.90% | -34.39% | -15.14% |
| Total Accrued Expenses | 17.78% | 6.31% | -7.20% | 1.96% | 15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.18% | -10.44% | -7.72% | 8.19% | -0.47% |
| Total Finance Division Other Current Liabilities | -94.36% | 355.30% | 97.96% | -8.02% | -85.20% |
| Total Other Current Liabilities | -94.36% | 355.30% | 97.96% | -8.02% | -85.20% |
| Total Current Liabilities | -3.36% | 14.99% | 1.01% | -14.89% | -10.16% |
|
|
|||||
| Total Current Liabilities | -3.36% | 14.99% | 1.01% | -14.89% | -10.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.47% | -14.44% | -13.55% | -14.55% | 7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 1.14% | -9.88% | 1.34% | 1.35% |
| Total Liabilities | -3.66% | 9.70% | -2.59% | -12.38% | -6.70% |
|
|
|||||
| Common Stock & APIC | -0.03% | -0.95% | 0.29% | 0.29% | 0.11% |
| Retained Earnings | 1.48% | 1.74% | 1.24% | 2.26% | 3.54% |
| Treasury Stock & Other | 0.63% | 0.38% | 0.94% | -6.18% | -3.02% |
| Total Common Equity | 1.14% | 0.63% | 1.29% | -0.19% | 1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14% | 0.63% | 1.29% | -0.19% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | 0.63% | 1.29% | -0.19% | 1.40% |
|
|
|||||