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10-Q

Quarterly Report

ENNIS, INC. EBF

0000950170-24-077829

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Filed
Jun 26, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jun 24, 2024 25.98M sh
Short Term Investments Q1 2025 · May 31, 2024 $32.33M
Short Term Investments Q1 2025 · Feb 29, 2024 $29.33M
Cash And Equivalents Q1 2025 · May 31, 2024 $91.36M
Cash And Equivalents Q1 2025 · Feb 29, 2024 $81.6M
Current Liabilities Q1 2025 · May 31, 2024 $36.79M
Current Liabilities Q1 2025 · Feb 29, 2024 $33.8M
Total Liabilities Q1 2025 · May 31, 2024 $51.79M
Total Liabilities Q1 2025 · Feb 29, 2024 $49.35M
Current Assets Q1 2025 · May 31, 2024 $211.14M
Current Assets Q1 2025 · Feb 29, 2024 $201.38M
Total Assets Q1 2025 · May 31, 2024 $406.17M
Total Assets Q1 2025 · Feb 29, 2024 $399.19M
Shares Diluted Q1 2025 · May 31, 2023 25.98M sh
Stock Repurchased Q1 2025 · May 31, 2023 $0
Dividends Paid Q1 2025 · May 31, 2023 $6.46M
Capex Q1 2025 · May 31, 2023 $2.1M
Operating Cash Flow Q1 2025 · May 31, 2023 $21.73M
Stockholders Equity Q1 2025 · May 31, 2023 $337.68M
Stockholders Equity Q1 2025 · Feb 28, 2023 $331.43M
Eps Diluted Q1 2025 · May 31, 2023 $0.45
Eps Basic Q1 2025 · May 31, 2023 $0.45
Sga Expense Q1 2025 · May 31, 2023 $18.34M
Net Income Q1 2025 · May 31, 2023 $11.64M
Operating Income Q1 2025 · May 31, 2023 $15.7M
Gross Profit Q1 2025 · May 31, 2023 $34.04M
Cost Of Revenue Q1 2025 · May 31, 2023 $77.25M
Revenue Q1 2025 · May 31, 2023 $111.29M