$20.16
-2.7%Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360ยบ Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, Ace Forms, and AmeriPrint brands. It also provides point of purchase advertising for large franchise and fast-food chains, as well as kitting and fulfillment under the Adams McClure brand name; and presentation and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brand name; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply, and Infoseal brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
EBF โข NYSE
| Ennis, Inc. Balance Sheet | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
34.6M | 67M | 81.6M | 81.6M | 94M | 85.6M | 75.2M | 68.3M | 88.4M | 96.2M | 80.5M | 10.4M | 15.3M | 5.3M | 6.2M | 10.4M | 12.3M | 21.1M | 9.3M | 3.4M | |
0.0 | 5.5M | 29.3M | 29.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
34.6M | 72.5M | 110.9M | 110.9M | 94M | 85.6M | 75.2M | 68.3M | 88.4M | 96.2M | 80.5M | 8M | 15.3M | 5.3M | 6.2M | 10.4M | 12.3M | 21.1M | 9.3M | 3.4M | |
39.6M | 38.8M | 47.2M | 47.2M | 53.5M | 39M | 37.9M | 43.1M | 40.4M | 35.7M | 37.4M | 36.5M | 62.9M | 63.7M | 60.1M | 58.8M | 58.4M | 57.2M | 57.5M | 72.3M | |
38M | 38.8M | 44.1M | 44.1M | 49M | 39M | 37.9M | 43.1M | 40.4M | 35.7M | 37.4M | 36.5M | 62.9M | 63.7M | 60.1M | 58.8M | 58.4M | 57.2M | 57.5M | 72.3M | |
1.6M | 0.0 | 3.1M | 3.1M | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
54.9M | 38.8M | 40M | 40M | 46.8M | 38.5M | 32.9M | 34.8M | 35.4M | 26.5M | 28M | 100.3M | 119.8M | 130.1M | 109.7M | 134.2M | 100.4M | 75.1M | 101.2M | 98.6M | |
2.7M | 2.7M | 3.2M | 3.2M | 2.3M | 1.9M | 1.6M | 3.7M | 2M | 4.9M | 2.2M | 2.8M | 12.1M | 8.8M | 11.6M | 11.9M | 5.3M | 6.9M | 8.6M | 3.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 482K | 0.0 | 0.0 | 75K | 1.2M | 28.3M | 6.5M | 6.3M | 5.8M | 5.5M | 6M | 6.1M | 5.7M | 8.1M | |
131.8M | 152.7M | 201.4M | 201.4M | 196.6M | 165M | 148.1M | 149.9M | 166.2M | 163.3M | 149.3M | 175.8M | 216.5M | 214.1M | 193.4M | 220.8M | 182.4M | 166.4M | 182.3M | 185.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
72.8M | 62.4M | 64.8M | 64.8M | 60.9M | 69.2M | 74.6M | 76.5M | 53.1M | 45.9M | 50M | 81.3M | 92.9M | 91.6M | 91.9M | 311.1M | 93.7M | 65.7M | 54.7M | 59M | |
106.6M | 94.3M | 94.3M | 94.3M | 91.8M | 88.7M | 88.6M | 82.5M | 81.6M | 70.6M | 70.6M | 64.5M | 64.5M | 115.2M | 121.8M | 121.6M | 117.3M | 117.3M | 117.3M | 178.4M | |
38.8M | 33.3M | 38.3M | 38.3M | 44.1M | 45.6M | 52.7M | 56.6M | 61.3M | 49.3M | 53.9M | 66.9M | 76.2M | 111.8M | 83.5M | 86.7M | 76.3M | 78.7M | 81M | 88.1M | |
145.4M | 127.6M | 132.7M | 132.7M | 135.9M | 134.2M | 141.4M | 139.1M | 142.9M | 119.9M | 124.5M | 131.5M | 140.7M | 227M | 205.3M | 208.3M | 193.7M | 196M | 198.4M | 266.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6M | 0.0 | -8.7M | -10.9M | -126M | -131.5M | -135M | -151M | -249.9M | -228.5M | -235.6M | -219M | -215.8M | -15.8M | -20.8M | |
6.3M | 0.0 | 6.2M | 6.2M | 6.8M | 8.6M | 0.0 | 8.7M | 10.9M | 6.2M | 7M | 3.6M | 10.2M | 22.9M | 23.2M | 23M | 25.4M | 19.8M | 16.3M | 20.8M | |
6.9M | 6.2M | -5.8M | -5.8M | -6.4M | 392K | 384K | 261K | 880K | 120.2M | 125M | 131.9M | 143.8M | 230.6M | 210M | 4.3M | 197.7M | 200.5M | 590K | 1.8M | |
231.4M | 196.2M | 197.8M | 197.8M | 197.2M | 203.8M | 216.3M | 215.8M | 196.9M | 166.1M | 175M | 213.2M | 236.7M | 322.2M | 301.9M | 311.1M | 291.3M | 266.3M | 254.1M | 327.3M | |
363.2M | 348.9M | 399.2M | 399.2M | 393.8M | 368.8M | 364.4M | 365.7M | 363.1M | 329.4M | 324.3M | 392.2M | 453.3M | 536.3M | 495.3M | 532M | 473.7M | 432.7M | 436.4M | 513.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
15.4M | 14.4M | 12.5M | 12.5M | 20M | 18.3M | 16.3M | 17.7M | 14.3M | 12.3M | 14.2M | 13.8M | 21.3M | 22.4M | 22.9M | 29.1M | 22.4M | 28.2M | 24.7M | 29.7M | |
14.3M | 13.8M | 11.8M | 11.8M | 18.3M | 16.7M | 14.8M | 17.2M | 13.7M | 12.2M | 14.2M | 13.7M | 21.3M | 22.1M | 22.3M | 27.9M | 18.9M | 27.5M | 24.7M | 29.7M | |
1.1M | 567K | 626K | 626K | 1.7M | 1.6M | 1.5M | 464K | 583K | 161K | 0.0 | 64K | 0.0 | 338K | 621K | 1.2M | 2.9M | 705K | 0.0 | 0.0 | |
12.3M | 14.8M | 16.9M | 16.9M | 14.8M | 13.8M | 1.2M | 1.4M | 1.4M | 15.6M | 13.5M | 11.8M | 16M | 16.5M | 17M | 16.1M | 16.5M | 5.7M | 12.9M | 14.8M | |
4.2M | 0.0 | 0.0 | 4.4M | 0.0 | 0.0 | 5.3M | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 586K | 0.0 | 210K | 255K | |
0.0 | 4.2M | 4.4M | 0.0 | 4.8M | 5.1M | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
58.6M | 2M | 626K | 626K | 1.7M | 2.6M | 2M | 464K | 583K | 296K | 554K | 388K | 1M | 1.1M | 1.6M | 1.7M | 3.5M | 1.5M | 1.3M | 989K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 19.8M | 0.0 | 0.0 | |
3.5M | 0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 6.9M | 7.5M | 16M | 1.6M | 2.3M | 14.8M | 3M | 3M | 3.2M | 5M | 4.1M | -3.9M | 6M | 7.1M | |
35.4M | 33.3M | 33.8M | 33.8M | 41.2M | 37.2M | 35.1M | 38M | 31.6M | 29.6M | 30M | 40.4M | 40.2M | 41.9M | 43M | 50.2M | 47.1M | 49.8M | 43.9M | 51.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2M | 30M | 30M | 30M | 40M | 106.5M | 105.5M | 57.5M | 90M | 50M | 41.8M | 76.2M | 90.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9M | -10.9M | -6.2M | -7M | -3.6M | 0.0 | 0.0 | 0.0 | 7.5M | 2M | 7.1M | 7M | 0.0 | |
13.6M | 7.8M | 9.3M | 9.3M | 11.1M | 11.4M | 7.7M | 8.7M | 10.9M | 6.2M | 7M | 3.6M | 10.2M | 22.9M | 23.2M | 23M | 25.4M | 19.8M | 16.3M | 20.8M | |
518K | 500K | 1.1M | 1.1M | 1.9M | 6.2M | 7.5M | 10.5M | 1.4M | 2M | 6M | 9.6M | 11.6M | 3.1M | 10.4M | 8.8M | 3.6M | 8M | 8.1M | 1.3M | |
19.1M | 13.7M | 15.5M | 15.5M | 21.2M | 27.8M | 28.8M | 33.4M | 42.3M | 38.2M | 43M | 53.2M | 128.3M | 131.5M | 91M | 121.8M | 78.9M | 69.6M | 100.5M | 112.8M | |
5M | 9.5M | 9.6M | 9.6M | 13M | 15.3M | 18.9M | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 452K | |
54.5M | 47M | 49.3M | 49.3M | 62.4M | 65M | 63.8M | 71.4M | 74M | 67.7M | 72.9M | 93.6M | 168.6M | 173.4M | 134.1M | 172.1M | 126M | 119.4M | 144.4M | 164.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-85.1M | -71.6M | -74.7M | -74.7M | -74.9M | -74.7M | -71.8M | -72.5M | -71.4M | -82.5M | -80.7M | -77M | -78.4M | -73.4M | -72.9M | -73.7M | -74.9M | -76.7M | -77.9M | -79.3M | |
75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | |
127.1M | 125.5M | 126.3M | 126.3M | 125.9M | 124M | 123M | 123.1M | 123.1M | 121.3M | 121.5M | 121.6M | 121.7M | 122.5M | 122.2M | 121.4M | 121.3M | 122M | 122.4M | 122.6M | |
201.2M | 184.4M | 236.2M | 236.2M | 219.5M | 198M | 194.4M | 193.8M | 179M | 164.2M | 150.7M | 206.1M | 188.4M | 251.1M | 251.7M | 249.9M | 234.6M | 206.1M | 186.9M | 235.6M | |
-9.5M | -11.4M | -13M | -13M | -14.1M | -18.6M | -20.3M | -25.2M | -16.7M | -16.4M | -15.3M | -27.3M | -22.2M | -12.4M | -14.9M | -12.8M | -8.4M | -89.9M | -14.5M | -5.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.7M | 0.0 | 0.0 | |
308.7M | 302M | 349.8M | 349.8M | 331.4M | 303.8M | 300.5M | 294.3M | 289.1M | 261.7M | 251.4M | 298.5M | 284.7M | 362.9M | 361.2M | 359.9M | 347.7M | 313.3M | 292M | 348.5M | |
308.7M | 302M | 349.8M | 349.8M | 331.4M | 303.8M | 300.5M | 294.3M | 289.1M | 261.7M | 251.4M | 298.5M | 284.7M | 362.9M | 361.2M | 359.9M | 347.7M | 313.3M | 292M | 348.5M | |
SUMMARY | ||||||||||||||||||||
363.2M | 348.9M | 399.2M | 399.2M | 393.8M | 368.8M | 364.4M | 365.7M | 363.1M | 329.4M | 324.3M | 392.2M | 453.3M | 536.3M | 495.3M | 532M | 473.7M | 432.7M | 436.4M | 513.1M | |
0.0 | 5.5M | 29.3M | 29.3M | 0.0 | -8.6M | 0.0 | -8.7M | -10.9M | -126M | -131.5M | -135M | -151M | -249.9M | -228.5M | -235.6M | -219M | -215.8M | -15.8M | -20.8M | |
9.2M | 9.5M | 9.6M | 9.6M | 13M | 15.3M | 18.9M | 19.9M | 30M | 30M | 30M | 40M | 106.5M | 105.5M | 57.5M | 90M | 50.6M | 41.8M | 76.4M | 91M | |
-25.4M | -57.5M | -72M | -72M | -81M | -70.3M | -56.3M | -48.4M | -58.4M | -66.2M | -50.5M | 32M | 91.2M | 100.2M | 51.3M | 79.6M | 38.3M | 20.8M | 67.1M | 87.6M | |
25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 | 25,936,285 |
EBF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 08, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 03, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 18, 2025 | July 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 30, 2025 | May 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 23, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | June 05, 2025 | June 04, 2025 | 2025 |
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