B
Ennis, Inc. EBF
$21.66 -$0.25-1.14% NYSE
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 0.82% -1.94% 6.10% 27.61% -8.31%
Total Depreciation and Amortization 1.34% 7.02% 5.15% 2.91% -1.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.58% 99.00% 4.09% 35.70% -45.99%
Change in Net Operating Assets 188.32% 241.00% -90.45% -130.15% -215.51%
Cash from Operations 166.73% 40.10% -9.48% -11.58% -65.55%
Capital Expenditure 74.27% -400.00% -13.77% -28.61% 45.50%
Sale of Property, Plant, and Equipment -- -100.00% -92.18% 5,300.00% --
Cash Acquisitions -- 100.00% -4,804.71% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% 312.11%
Cash from Investing 98.89% -255.18% -148.46% -135.27% -509.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -354,100.00% -174.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.94% 5.06% 11.85% -0.14% -1.72%
Other Financing Activities -- -- -- -- --
Cash from Financing 44.72% 5.21% 82.89% -54.64% -39.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.21% -70.90% 98.64% -108.56% -452.01%