US Stock MarketDetailed Quotes

EBF Ennis

Watchlist

21.630
+1.160+5.67%

Close Nov 6 16:00 ET

562.46MMarket Cap13.78P/E (TTM)

Ennis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.22%122.63M

21.14%123.69M

18.04%110.92M

17.70%102.4M

9.64%100.34M

11.93%102.11M

9.77%93.97M

7.45%87M

-Cash and cash equivalents

-0.36%99.98M

-10.52%91.36M

-13.17%81.6M

-3.56%83.9M

9.64%100.34M

11.93%102.11M

9.77%93.97M

7.45%87M

-Short-term investments

--22.66M

--32.33M

--29.33M

--18.5M

----

--0

----

Receivables

-9.30%43.73M

-5.83%43.91M

-11.77%47.21M

5.25%48.14M

9.86%48.22M

14.07%46.63M

37.12%53.51M

18.57%45.74M

-Accounts receivable

-10.29%39.25M

-15.32%39.49M

-12.70%42.77M

-4.48%43.69M

-0.31%43.75M

14.07%46.63M

25.57%49M

18.57%45.74M

-Notes receivable

-1.30%4.41M

--4.42M

-1.62%4.44M

--4.45M

--4.46M

----

--4.51M

----

-Other receivables

--73K

----

Inventory

-8.57%41.74M

-14.66%41M

-14.51%40.04M

-15.22%42.33M

-5.66%45.65M

9.45%48.05M

21.53%46.83M

23.68%49.92M

Prepaid assets

-10.04%4.26M

31.25%2.54M

38.71%3.21M

165.32%6.46M

127.67%4.73M

12.51%1.93M

24.37%2.32M

24.06%2.43M

Total current assets

6.75%212.36M

6.25%211.14M

2.42%201.38M

7.69%199.32M

7.03%198.94M

11.82%198.71M

19.15%196.63M

14.35%185.09M

Non current assets

Net PPE

-1.50%63.19M

2.34%63.94M

6.35%64.79M

5.50%67.15M

0.53%64.15M

-6.77%62.48M

-11.93%60.92M

-10.28%63.65M

-Gross PPE

-0.80%253.51M

0.21%252.75M

1.43%252.06M

0.65%252.08M

2.85%255.55M

1.14%252.22M

-0.19%248.49M

-2.11%250.46M

-Accumulated depreciation

0.56%-190.32M

0.49%-188.81M

0.16%-187.27M

1.01%-184.92M

-3.65%-191.39M

-4.05%-189.74M

-4.34%-187.57M

-1.02%-186.8M

Goodwill and other intangible assets

-3.44%130.82M

-2.78%130.75M

-2.38%132.68M

-2.22%134.47M

3.18%135.49M

1.51%134.49M

1.24%135.91M

0.75%137.52M

-Goodwill

2.31%94.35M

2.57%94.35M

2.76%94.35M

-1.12%92.39M

3.99%92.22M

3.73%91.99M

3.54%91.82M

5.37%93.44M

-Other intangible assets

-15.70%36.48M

-14.37%36.4M

-13.07%38.33M

-4.54%42.08M

1.50%43.27M

-2.98%42.51M

-3.25%44.09M

-7.82%44.08M

Defined pension benefit

--80K

----

--0

----

Other non current assets

22.87%360K

-16.13%260K

-31.58%260K

-29.53%272K

-38.57%293K

-20.92%310K

-3.06%380K

0.26%386K

Total non current assets

-2.74%194.46M

-1.14%195.03M

0.30%197.81M

0.17%201.89M

2.22%199.93M

-1.31%197.28M

-3.24%197.21M

-3.02%201.56M

Total assets

1.99%406.81M

2.57%406.17M

1.36%399.19M

3.77%401.21M

4.56%398.87M

4.87%395.99M

6.78%393.84M

4.59%386.65M

Liabilities

Current liabilities

Payables

8.29%17M

3.03%20.64M

-31.07%13.81M

-30.80%13.17M

-22.68%15.7M

-16.54%20.03M

4.20%20.04M

4.25%19.03M

-accounts payable

9.17%14.29M

7.45%15.54M

-35.38%11.85M

-29.30%10.86M

-17.02%13.09M

-13.19%14.47M

9.92%18.33M

-3.69%15.36M

-Total tax payable

3.84%2.7M

-8.46%5.1M

15.30%1.97M

-37.05%2.31M

-42.41%2.6M

-24.14%5.57M

-33.18%1.71M

59.14%3.67M

Current accrued expenses

27.23%2.24M

22.78%2.23M

20.94%1.86M

34.35%2.07M

26.73%1.76M

44.81%1.81M

19.97%1.54M

-19.02%1.54M

Current debt and capital lease obligation

-19.03%3.94M

-13.63%4.08M

-8.93%4.41M

-2.10%4.81M

5.74%4.87M

-4.22%4.72M

-4.77%4.85M

-12.31%4.91M

-Current capital lease obligation

-19.03%3.94M

-13.63%4.08M

-8.93%4.41M

-2.10%4.81M

5.74%4.87M

-4.22%4.72M

-4.77%4.85M

-12.31%4.91M

Current liabilities

-4.82%33.9M

-4.13%36.79M

-18.05%33.8M

-12.96%34.29M

-9.86%35.61M

-7.44%38.38M

10.91%41.25M

2.96%39.39M

Non current liabilities

Long term debt and capital lease obligation

-40.45%4.21M

-35.94%4.49M

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.22M

-Long term capital lease obligation

-40.45%4.21M

-35.94%4.49M

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.22M

Non current deferred liabilities

-18.39%9.25M

-16.01%9.43M

-16.16%9.31M

-3.75%11.46M

-2.81%11.34M

-2.42%11.23M

-2.69%11.1M

46.25%11.91M

Employee benefits

----

--0

-82.68%646K

-88.72%646K

-29.63%3.73M

Other non current liabilities

3.04%1.08M

3.14%1.08M

-13.36%1.08M

6.48%1.05M

126.51%1.05M

126.29%1.05M

169.40%1.25M

34.65%987K

Total non current liabilities

-27.65%14.55M

-24.74%15M

-26.51%15.55M

-25.32%19.3M

-24.53%20.11M

-27.58%19.93M

-24.01%21.16M

1.34%25.84M

Total liabilities

-13.06%48.45M

-11.17%51.79M

-20.92%49.35M

-17.85%53.58M

-15.77%55.72M

-15.47%58.31M

-4.04%62.4M

2.31%65.23M

Shareholders'equity

Share capital

0.00%75.13M

-common stock

0.00%75.13M

Retained earnings

6.61%244.24M

7.03%240.42M

7.63%236.2M

8.79%232.52M

9.66%229.08M

10.57%224.64M

10.84%219.46M

8.03%213.73M

Paid-in capital

-1.68%124.32M

-1.71%123.95M

0.29%126.25M

2.04%127.14M

1.94%126.44M

1.81%126.1M

1.53%125.89M

0.69%124.59M

Less: Treasury stock

-2.68%72.14M

-2.67%72.49M

-0.29%74.72M

-1.08%74.14M

-1.09%74.13M

-1.03%74.47M

0.30%74.94M

4.12%74.94M

Gains losses not affecting retained earnings

1.56%-13.18M

7.80%-12.65M

7.69%-13.02M

23.77%-13.02M

24.82%-13.38M

24.97%-13.72M

24.12%-14.1M

9.12%-17.09M

Total stockholders'equity

4.44%358.37M

4.94%354.37M

5.55%349.84M

8.15%347.63M

8.83%343.15M

9.41%337.68M

9.09%331.43M

5.06%321.42M

Total equity

4.44%358.37M

4.94%354.37M

5.55%349.84M

8.15%347.63M

8.83%343.15M

9.41%337.68M

9.09%331.43M

5.06%321.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.22%122.63M	21.14%123.69M	18.04%110.92M	18.04%110.92M	17.70%102.4M	9.64%100.34M	11.93%102.11M	9.77%93.97M	9.77%93.97M	7.45%87M
-Cash and cash equivalents	-0.36%99.98M	-10.52%91.36M	-13.17%81.6M	-13.17%81.6M	-3.56%83.9M	9.64%100.34M	11.93%102.11M	9.77%93.97M	9.77%93.97M	7.45%87M
-Short-term investments	--22.66M	--32.33M	--29.33M	--29.33M	--18.5M	----	----	--0	--0	----
Receivables	-9.30%43.73M	-5.83%43.91M	-11.77%47.21M	-11.77%47.21M	5.25%48.14M	9.86%48.22M	14.07%46.63M	37.12%53.51M	37.12%53.51M	18.57%45.74M
-Accounts receivable	-10.29%39.25M	-15.32%39.49M	-12.70%42.77M	-12.70%42.77M	-4.48%43.69M	-0.31%43.75M	14.07%46.63M	25.57%49M	25.57%49M	18.57%45.74M
-Notes receivable	-1.30%4.41M	--4.42M	-1.62%4.44M	-1.62%4.44M	--4.45M	--4.46M	----	--4.51M	--4.51M	----
-Other receivables	--73K	----	----	----	----	----	----	----	----	----
Inventory	-8.57%41.74M	-14.66%41M	-14.51%40.04M	-14.51%40.04M	-15.22%42.33M	-5.66%45.65M	9.45%48.05M	21.53%46.83M	21.53%46.83M	23.68%49.92M
Prepaid assets	-10.04%4.26M	31.25%2.54M	38.71%3.21M	38.71%3.21M	165.32%6.46M	127.67%4.73M	12.51%1.93M	24.37%2.32M	24.37%2.32M	24.06%2.43M
Total current assets	6.75%212.36M	6.25%211.14M	2.42%201.38M	2.42%201.38M	7.69%199.32M	7.03%198.94M	11.82%198.71M	19.15%196.63M	19.15%196.63M	14.35%185.09M
Non current assets
Net PPE	-1.50%63.19M	2.34%63.94M	6.35%64.79M	6.35%64.79M	5.50%67.15M	0.53%64.15M	-6.77%62.48M	-11.93%60.92M	-11.93%60.92M	-10.28%63.65M
-Gross PPE	-0.80%253.51M	0.21%252.75M	1.43%252.06M	1.43%252.06M	0.65%252.08M	2.85%255.55M	1.14%252.22M	-0.19%248.49M	-0.19%248.49M	-2.11%250.46M
-Accumulated depreciation	0.56%-190.32M	0.49%-188.81M	0.16%-187.27M	0.16%-187.27M	1.01%-184.92M	-3.65%-191.39M	-4.05%-189.74M	-4.34%-187.57M	-4.34%-187.57M	-1.02%-186.8M
Goodwill and other intangible assets	-3.44%130.82M	-2.78%130.75M	-2.38%132.68M	-2.38%132.68M	-2.22%134.47M	3.18%135.49M	1.51%134.49M	1.24%135.91M	1.24%135.91M	0.75%137.52M
-Goodwill	2.31%94.35M	2.57%94.35M	2.76%94.35M	2.76%94.35M	-1.12%92.39M	3.99%92.22M	3.73%91.99M	3.54%91.82M	3.54%91.82M	5.37%93.44M
-Other intangible assets	-15.70%36.48M	-14.37%36.4M	-13.07%38.33M	-13.07%38.33M	-4.54%42.08M	1.50%43.27M	-2.98%42.51M	-3.25%44.09M	-3.25%44.09M	-7.82%44.08M
Defined pension benefit	--80K	--80K	--80K	--80K	----	----	----	--0	--0	----
Other non current assets	22.87%360K	-16.13%260K	-31.58%260K	-31.58%260K	-29.53%272K	-38.57%293K	-20.92%310K	-3.06%380K	-3.06%380K	0.26%386K
Total non current assets	-2.74%194.46M	-1.14%195.03M	0.30%197.81M	0.30%197.81M	0.17%201.89M	2.22%199.93M	-1.31%197.28M	-3.24%197.21M	-3.24%197.21M	-3.02%201.56M
Total assets	1.99%406.81M	2.57%406.17M	1.36%399.19M	1.36%399.19M	3.77%401.21M	4.56%398.87M	4.87%395.99M	6.78%393.84M	6.78%393.84M	4.59%386.65M
Liabilities
Current liabilities
Payables	8.29%17M	3.03%20.64M	-31.07%13.81M	-31.07%13.81M	-30.80%13.17M	-22.68%15.7M	-16.54%20.03M	4.20%20.04M	4.20%20.04M	4.25%19.03M
-accounts payable	9.17%14.29M	7.45%15.54M	-35.38%11.85M	-35.38%11.85M	-29.30%10.86M	-17.02%13.09M	-13.19%14.47M	9.92%18.33M	9.92%18.33M	-3.69%15.36M
-Total tax payable	3.84%2.7M	-8.46%5.1M	15.30%1.97M	15.30%1.97M	-37.05%2.31M	-42.41%2.6M	-24.14%5.57M	-33.18%1.71M	-33.18%1.71M	59.14%3.67M
Current accrued expenses	27.23%2.24M	22.78%2.23M	20.94%1.86M	20.94%1.86M	34.35%2.07M	26.73%1.76M	44.81%1.81M	19.97%1.54M	19.97%1.54M	-19.02%1.54M
Current debt and capital lease obligation	-19.03%3.94M	-13.63%4.08M	-8.93%4.41M	-8.93%4.41M	-2.10%4.81M	5.74%4.87M	-4.22%4.72M	-4.77%4.85M	-4.77%4.85M	-12.31%4.91M
-Current capital lease obligation	-19.03%3.94M	-13.63%4.08M	-8.93%4.41M	-8.93%4.41M	-2.10%4.81M	5.74%4.87M	-4.22%4.72M	-4.77%4.85M	-4.77%4.85M	-12.31%4.91M
Current liabilities	-4.82%33.9M	-4.13%36.79M	-18.05%33.8M	-18.05%33.8M	-12.96%34.29M	-9.86%35.61M	-7.44%38.38M	10.91%41.25M	10.91%41.25M	2.96%39.39M
Non current liabilities
Long term debt and capital lease obligation	-40.45%4.21M	-35.94%4.49M	-36.78%5.16M	-36.78%5.16M	-33.37%6.14M	-19.50%7.08M	-28.66%7.01M	-20.30%8.16M	-20.30%8.16M	-18.61%9.22M
-Long term capital lease obligation	-40.45%4.21M	-35.94%4.49M	-36.78%5.16M	-36.78%5.16M	-33.37%6.14M	-19.50%7.08M	-28.66%7.01M	-20.30%8.16M	-20.30%8.16M	-18.61%9.22M
Non current deferred liabilities	-18.39%9.25M	-16.01%9.43M	-16.16%9.31M	-16.16%9.31M	-3.75%11.46M	-2.81%11.34M	-2.42%11.23M	-2.69%11.1M	-2.69%11.1M	46.25%11.91M
Employee benefits	----	----	--0	--0	-82.68%646K	-88.72%646K	-88.72%646K	-88.72%646K	-88.72%646K	-29.63%3.73M
Other non current liabilities	3.04%1.08M	3.14%1.08M	-13.36%1.08M	-13.36%1.08M	6.48%1.05M	126.51%1.05M	126.29%1.05M	169.40%1.25M	169.40%1.25M	34.65%987K
Total non current liabilities	-27.65%14.55M	-24.74%15M	-26.51%15.55M	-26.51%15.55M	-25.32%19.3M	-24.53%20.11M	-27.58%19.93M	-24.01%21.16M	-24.01%21.16M	1.34%25.84M
Total liabilities	-13.06%48.45M	-11.17%51.79M	-20.92%49.35M	-20.92%49.35M	-17.85%53.58M	-15.77%55.72M	-15.47%58.31M	-4.04%62.4M	-4.04%62.4M	2.31%65.23M
Shareholders'equity
Share capital	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M
-common stock	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M	0.00%75.13M
Retained earnings	6.61%244.24M	7.03%240.42M	7.63%236.2M	7.63%236.2M	8.79%232.52M	9.66%229.08M	10.57%224.64M	10.84%219.46M	10.84%219.46M	8.03%213.73M
Paid-in capital	-1.68%124.32M	-1.71%123.95M	0.29%126.25M	0.29%126.25M	2.04%127.14M	1.94%126.44M	1.81%126.1M	1.53%125.89M	1.53%125.89M	0.69%124.59M
Less: Treasury stock	-2.68%72.14M	-2.67%72.49M	-0.29%74.72M	-0.29%74.72M	-1.08%74.14M	-1.09%74.13M	-1.03%74.47M	0.30%74.94M	0.30%74.94M	4.12%74.94M
Gains losses not affecting retained earnings	1.56%-13.18M	7.80%-12.65M	7.69%-13.02M	7.69%-13.02M	23.77%-13.02M	24.82%-13.38M	24.97%-13.72M	24.12%-14.1M	24.12%-14.1M	9.12%-17.09M
Total stockholders'equity	4.44%358.37M	4.94%354.37M	5.55%349.84M	5.55%349.84M	8.15%347.63M	8.83%343.15M	9.41%337.68M	9.09%331.43M	9.09%331.43M	5.06%321.42M
Total equity	4.44%358.37M	4.94%354.37M	5.55%349.84M	5.55%349.84M	8.15%347.63M	8.83%343.15M	9.41%337.68M	9.09%331.43M	9.09%331.43M	5.06%321.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data