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10-Q

Quarterly Report

ENNIS, INC. EBF

0000950170-25-091277

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Filed
Jun 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jun 23, 2025 25.8M sh
Shares Diluted Q1 2025 · May 31, 2025 26.02M sh
Shares Diluted Q1 2025 · May 31, 2024 26.28M sh
Stock Repurchased Q1 2025 · May 31, 2025 $5.01M
Stock Repurchased Q1 2025 · May 31, 2024 $1.83M
Dividends Paid Q1 2025 · May 31, 2025 $6.57M
Dividends Paid Q1 2025 · May 31, 2024 $6.46M
Capex Q1 2025 · May 31, 2025 $1.37M
Capex Q1 2025 · May 31, 2024 $2.51M
Operating Cash Flow Q1 2025 · May 31, 2025 $7.96M
Operating Cash Flow Q1 2025 · May 31, 2024 $23.11M
Short Term Investments Q1 2025 · May 31, 2025 $0
Short Term Investments Q1 2025 · Feb 28, 2025 $5.48M
Cash And Equivalents Q1 2025 · May 31, 2025 $32.62M
Cash And Equivalents Q1 2025 · Feb 28, 2025 $67M
Stockholders Equity Q1 2025 · May 31, 2025 $301.15M
Stockholders Equity Q1 2025 · Feb 28, 2025 $301.98M
Stockholders Equity Q1 2025 · May 31, 2024 $354.37M
Stockholders Equity Q1 2025 · Feb 29, 2024 $349.84M
Current Liabilities Q1 2025 · May 31, 2025 $45.81M
Current Liabilities Q1 2025 · Feb 28, 2025 $33.3M
Total Liabilities Q1 2025 · May 31, 2025 $60.51M
Total Liabilities Q1 2025 · Feb 28, 2025 $46.96M
Current Assets Q1 2025 · May 31, 2025 $136.05M
Current Assets Q1 2025 · Feb 28, 2025 $152.74M
Total Assets Q1 2025 · May 31, 2025 $361.66M
Total Assets Q1 2025 · Feb 28, 2025 $348.94M
Eps Diluted Q1 2025 · May 31, 2025 $0.38
Eps Diluted Q1 2025 · May 31, 2024 $0.41
Eps Basic Q1 2025 · May 31, 2025 $0.38
Eps Basic Q1 2025 · May 31, 2024 $0.41
Sga Expense Q1 2025 · May 31, 2025 $16.95M
Sga Expense Q1 2025 · May 31, 2024 $17.17M
Net Income Q1 2025 · May 31, 2025 $9.8M
Net Income Q1 2025 · May 31, 2024 $10.69M
Operating Income Q1 2025 · May 31, 2025 $13.28M
Operating Income Q1 2025 · May 31, 2024 $13.73M
Gross Profit Q1 2025 · May 31, 2025 $30.23M
Gross Profit Q1 2025 · May 31, 2024 $30.9M
Cost Of Revenue Q1 2025 · May 31, 2025 $66.97M
Cost Of Revenue Q1 2025 · May 31, 2024 $72.2M
Revenue Q1 2025 · May 31, 2025 $97.2M
Revenue Q1 2025 · May 31, 2024 $103.11M