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 8.58% 5.98% 3.52% 2.76% -5.56%
Total Depreciation and Amortization 4.08% 3.36% 0.68% -2.75% -5.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.34% 50.24% 805.88% 329.35% 67.43%
Change in Net Operating Assets 146.39% -252.59% -220.28% -205.52% -160.89%
Cash from Operations 30.16% -19.93% -31.65% -28.57% -28.02%
Capital Expenditure -125.22% -98.79% 12.19% 20.85% 31.29%
Sale of Property, Plant, and Equipment -5.97% -21.68% 20.07% 1,000.00% 430.00%
Cash Acquisitions 90.27% -529.22% -655.49% -166.91% -182.00%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -77.92% 88.24% 207.04% 204.81%
Cash from Investing -14.70% -439.76% -704.41% 58.72% 76.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -74.71% -74.71% -- --
Repurchase of Common Stock -88.09% -686.56% -499.30% -254.72% -108.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.13% 4.02% 1.80% -4.69% -4.79%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 63.72% 56.95% 56.72% -254.86% -242.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.02% -122.17% 13.39% -18,657.85% -446.77%