Skip to content
10-Q

Quarterly Report

ENNIS, INC. EBF

0000950170-24-112399

← back to feed
Filed
Oct 3, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Oct 1, 2024 26M sh
Short Term Investments Q2 2025 · Aug 31, 2024 $22.66M
Short Term Investments Q2 2025 · Feb 29, 2024 $29.33M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $99.98M
Cash And Equivalents Q2 2025 · Feb 29, 2024 $81.6M
Current Liabilities Q2 2025 · Aug 31, 2024 $33.9M
Current Liabilities Q2 2025 · Feb 29, 2024 $33.8M
Total Liabilities Q2 2025 · Aug 31, 2024 $48.45M
Total Liabilities Q2 2025 · Feb 29, 2024 $49.35M
Current Assets Q2 2025 · Aug 31, 2024 $212.36M
Current Assets Q2 2025 · Feb 29, 2024 $201.38M
Total Assets Q2 2025 · Aug 31, 2024 $406.81M
Total Assets Q2 2025 · Feb 29, 2024 $399.19M
Shares Diluted Q2 2025 · Aug 31, 2023 26.05M sh
Shares Diluted Q2 2025 · Aug 31, 2023 26.01M sh
Stock Repurchased Q2 2025 · Aug 31, 2023 $0
Dividends Paid Q2 2025 · Aug 31, 2023 $12.92M
Capex Q2 2025 · Aug 31, 2023 $3.72M
Operating Cash Flow Q2 2025 · Aug 31, 2023 $34.93M
Stockholders Equity Q2 2025 · Aug 31, 2023 $343.15M
Stockholders Equity Q2 2025 · May 31, 2023 $337.68M
Stockholders Equity Q2 2025 · Feb 28, 2023 $331.43M
Eps Diluted Q2 2025 · Aug 31, 2023 $0.42
Eps Diluted Q2 2025 · Aug 31, 2023 $0.87
Eps Basic Q2 2025 · Aug 31, 2023 $0.42
Eps Basic Q2 2025 · Aug 31, 2023 $0.87
Sga Expense Q2 2025 · Aug 31, 2023 $18.34M
Sga Expense Q2 2025 · Aug 31, 2023 $36.68M
Net Income Q2 2025 · Aug 31, 2023 $10.91M
Net Income Q2 2025 · Aug 31, 2023 $22.55M
Operating Income Q2 2025 · Aug 31, 2023 $14.71M
Operating Income Q2 2025 · Aug 31, 2023 $30.4M
Gross Profit Q2 2025 · Aug 31, 2023 $33.1M
Gross Profit Q2 2025 · Aug 31, 2023 $67.14M
Cost Of Revenue Q2 2025 · Aug 31, 2023 $73.66M
Cost Of Revenue Q2 2025 · Aug 31, 2023 $150.91M
Revenue Q2 2025 · Aug 31, 2023 $106.76M
Revenue Q2 2025 · Aug 31, 2023 $218.05M