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EBF Ennis

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21.250
-0.160-0.75%

Close Jul 5 16:00 ET

21.250
0.0000.00%

Post 16:02 ET

552.16MMarket Cap13.28P/E (TTM)

Ennis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.35%23.11M

47.66%69.07M

29.66%16.57M

43.49%17.57M

75.69%13.21M

52.60%21.73M

-7.70%46.78M

-22.00%12.78M

25.07%12.24M

-40.43%7.52M

Net income from continuing operations

-8.15%10.69M

-9.94%42.6M

-16.79%10.15M

-12.23%9.91M

-10.53%10.91M

0.07%11.64M

63.20%47.3M

83.22%12.19M

49.23%11.29M

63.46%12.19M

Operating gains losses

8.23%500K

115.43%772K

85.65%-720K

160.58%481K

35.56%549K

14.07%462K

-452.50%-5M

-769.96%-5.02M

-632.89%-794K

1.25%405K

Depreciation and amortization

-2.33%4.24M

0.90%17.51M

-2.16%4.22M

2.65%4.45M

3.88%4.5M

-0.78%4.34M

-7.57%17.36M

-11.82%4.31M

-5.53%4.34M

-7.14%4.33M

Deferred tax

--56K

-19.54%-2.15M

----

--0

-156.96%-1.8M

----

Other non cash items

---408K

---431K

---329K

----

Change In working capital

37.93%6.16M

161.29%8.91M

246.49%5.97M

159.99%2.01M

64.99%-3.53M

258.30%4.46M

-197.16%-14.53M

211.57%1.72M

1.94%-3.34M

-1,431.41%-10.09M

-Change in receivables

-56.30%3.19M

195.58%8.84M

118.17%608K

221.72%779K

104.65%150K

458.67%7.3M

-792.37%-9.25M

-616.70%-3.35M

18.99%-640K

-67.25%-3.22M

-Change in inventory

-164.66%-966K

217.17%9.12M

-27.16%2.29M

497.47%4.25M

165.64%2.95M

93.19%-365K

-76.82%-7.78M

71.92%3.14M

-399.07%-1.07M

-71.74%-4.49M

-Change in prepaid assets

76.30%677K

26.76%-271K

3,194.87%3.86M

-529.41%-1.71M

-677.22%-2.8M

164.83%384K

-43.97%-370K

17.00%117K

0.37%-272K

-22.87%-360K

-Change in payables and accrued expense

221.39%3.28M

-357.92%-8.6M

-144.87%-836K

1.72%-1.31M

-130.31%-3.75M

-160.83%-2.7M

117.48%3.33M

434.47%1.86M

39.53%-1.33M

-295.68%-1.63M

-Change in other current assets

--0

121.31%120K

457.14%39K

113.19%19K

97.89%-9K

--71K

-2,863.16%-563K

275.00%7K

---144K

-111.17%-426K

-Change in other current liabilities

91.63%-19K

-418.28%-296K

127.59%16K

-112.93%-15K

-284.21%-70K

-7,466.67%-227K

113.08%93K

83.24%-58K

54.67%116K

108.07%38K

Cash from discontinued investing activities

Operating cash flow

6.35%23.11M

47.66%69.07M

29.66%16.57M

43.49%17.57M

75.69%13.21M

52.60%21.73M

-7.70%46.78M

-22.00%12.78M

25.07%12.24M

-40.43%7.52M

Investing cash flow

Cash flow from continuing investing activities

29.13%-5.05M

-380.00%-54.99M

-1,923.92%-11.82M

-167.23%-27.54M

-1,012.55%-8.51M

-588.13%-7.13M

-13.98%-11.46M

127.07%648K

-320.06%-10.3M

85.63%-765K

Capital expenditure reported

-19.47%-2.51M

-50.05%-6.5M

-62.58%-1.62M

24.27%-1.16M

-111.63%-1.62M

-102.80%-2.1M

33.73%-4.33M

58.48%-994K

24.47%-1.54M

45.40%-765K

Net PPE purchase and sale

--51K

-99.45%9K

--0

---3K

--12K

--0

99.03%1.64M

--1.64M

--0

----

Net business purchase and sale

--0

-123.67%-19.61M

--298K

9.03%-7.98M

---6.9M

---5.03M

-102.00%-8.77M

--0

-1,997.37%-8.77M

--0

Net investment purchase and sale

---2.59M

---28.89M

---10.5M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

29.13%-5.05M

-380.00%-54.99M

-1,923.92%-11.82M

-167.23%-27.54M

-1,012.55%-8.51M

-588.13%-7.13M

-13.98%-11.46M

127.07%648K

-320.06%-10.3M

85.63%-765K

Financing cash flow

Cash flow from continuing financing activities

-28.30%-8.29M

1.90%-26.45M

-9.23%-7.06M

-0.17%-6.47M

-0.14%-6.46M

14.86%-6.46M

10.77%-26.96M

30.93%-6.46M

23.73%-6.46M

1.09%-6.45M

Net common stock issuance

---1.83M

47.58%-586K

---586K

--0

76.66%-1.12M

--0

100.05%1K

--0

Cash dividends paid

-0.02%-6.46M

-0.08%-25.86M

-0.15%-6.47M

-0.14%-6.46M

0.12%-6.46M

-1.65%-25.84M

0.69%-6.46M

1.01%-6.46M

1.09%-6.45M

Cash from discontinued financing activities

Financing cash flow

-28.30%-8.29M

1.90%-26.45M

-9.23%-7.06M

-0.17%-6.47M

-0.14%-6.46M

14.86%-6.46M

10.77%-26.96M

30.93%-6.46M

23.73%-6.46M

1.09%-6.45M

Net cash flow

Beginning cash position

-13.17%81.6M

9.77%93.97M

-3.56%83.9M

9.64%100.34M

11.93%102.11M

9.77%93.97M

13.85%85.61M

7.45%87M

11.47%91.52M

12.16%91.22M

Current changes in cash

20.00%9.77M

-247.94%-12.37M

-133.08%-2.31M

-263.67%-16.44M

-690.64%-1.77M

44.93%8.14M

-19.72%8.36M

50.27%6.97M

-299.29%-4.52M

-61.27%299K

End cash Position

-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

11.47%91.52M

Free cash flow

4.94%20.6M

47.42%62.57M

26.88%14.95M

53.22%16.4M

71.61%11.59M

48.66%19.63M

-3.84%42.44M

-15.76%11.79M

38.08%10.71M

-39.81%6.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.35%23.11M	47.66%69.07M	29.66%16.57M	43.49%17.57M	75.69%13.21M	52.60%21.73M	-7.70%46.78M	-22.00%12.78M	25.07%12.24M	-40.43%7.52M
Net income from continuing operations	-8.15%10.69M	-9.94%42.6M	-16.79%10.15M	-12.23%9.91M	-10.53%10.91M	0.07%11.64M	63.20%47.3M	83.22%12.19M	49.23%11.29M	63.46%12.19M
Operating gains losses	8.23%500K	115.43%772K	85.65%-720K	160.58%481K	35.56%549K	14.07%462K	-452.50%-5M	-769.96%-5.02M	-632.89%-794K	1.25%405K
Depreciation and amortization	-2.33%4.24M	0.90%17.51M	-2.16%4.22M	2.65%4.45M	3.88%4.5M	-0.78%4.34M	-7.57%17.36M	-11.82%4.31M	-5.53%4.34M	-7.14%4.33M
Deferred tax	--56K	-19.54%-2.15M	----	----	----	--0	-156.96%-1.8M	----	----	----
Other non cash items	---408K	---431K	---329K	----	----	----	----	----	----	----
Change In working capital	37.93%6.16M	161.29%8.91M	246.49%5.97M	159.99%2.01M	64.99%-3.53M	258.30%4.46M	-197.16%-14.53M	211.57%1.72M	1.94%-3.34M	-1,431.41%-10.09M
-Change in receivables	-56.30%3.19M	195.58%8.84M	118.17%608K	221.72%779K	104.65%150K	458.67%7.3M	-792.37%-9.25M	-616.70%-3.35M	18.99%-640K	-67.25%-3.22M
-Change in inventory	-164.66%-966K	217.17%9.12M	-27.16%2.29M	497.47%4.25M	165.64%2.95M	93.19%-365K	-76.82%-7.78M	71.92%3.14M	-399.07%-1.07M	-71.74%-4.49M
-Change in prepaid assets	76.30%677K	26.76%-271K	3,194.87%3.86M	-529.41%-1.71M	-677.22%-2.8M	164.83%384K	-43.97%-370K	17.00%117K	0.37%-272K	-22.87%-360K
-Change in payables and accrued expense	221.39%3.28M	-357.92%-8.6M	-144.87%-836K	1.72%-1.31M	-130.31%-3.75M	-160.83%-2.7M	117.48%3.33M	434.47%1.86M	39.53%-1.33M	-295.68%-1.63M
-Change in other current assets	--0	121.31%120K	457.14%39K	113.19%19K	97.89%-9K	--71K	-2,863.16%-563K	275.00%7K	---144K	-111.17%-426K
-Change in other current liabilities	91.63%-19K	-418.28%-296K	127.59%16K	-112.93%-15K	-284.21%-70K	-7,466.67%-227K	113.08%93K	83.24%-58K	54.67%116K	108.07%38K
Cash from discontinued investing activities
Operating cash flow	6.35%23.11M	47.66%69.07M	29.66%16.57M	43.49%17.57M	75.69%13.21M	52.60%21.73M	-7.70%46.78M	-22.00%12.78M	25.07%12.24M	-40.43%7.52M
Investing cash flow
Cash flow from continuing investing activities	29.13%-5.05M	-380.00%-54.99M	-1,923.92%-11.82M	-167.23%-27.54M	-1,012.55%-8.51M	-588.13%-7.13M	-13.98%-11.46M	127.07%648K	-320.06%-10.3M	85.63%-765K
Capital expenditure reported	-19.47%-2.51M	-50.05%-6.5M	-62.58%-1.62M	24.27%-1.16M	-111.63%-1.62M	-102.80%-2.1M	33.73%-4.33M	58.48%-994K	24.47%-1.54M	45.40%-765K
Net PPE purchase and sale	--51K	-99.45%9K	--0	---3K	--12K	--0	99.03%1.64M	--1.64M	--0	----
Net business purchase and sale	--0	-123.67%-19.61M	--298K	9.03%-7.98M	---6.9M	---5.03M	-102.00%-8.77M	--0	-1,997.37%-8.77M	--0
Net investment purchase and sale	---2.59M	---28.89M	---10.5M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	29.13%-5.05M	-380.00%-54.99M	-1,923.92%-11.82M	-167.23%-27.54M	-1,012.55%-8.51M	-588.13%-7.13M	-13.98%-11.46M	127.07%648K	-320.06%-10.3M	85.63%-765K
Financing cash flow
Cash flow from continuing financing activities	-28.30%-8.29M	1.90%-26.45M	-9.23%-7.06M	-0.17%-6.47M	-0.14%-6.46M	14.86%-6.46M	10.77%-26.96M	30.93%-6.46M	23.73%-6.46M	1.09%-6.45M
Net common stock issuance	---1.83M	47.58%-586K	---586K	--0	--0	--0	76.66%-1.12M	--0	100.05%1K	--0
Cash dividends paid	-0.02%-6.46M	-0.08%-25.86M	-0.15%-6.47M	-0.15%-6.47M	-0.14%-6.46M	0.12%-6.46M	-1.65%-25.84M	0.69%-6.46M	1.01%-6.46M	1.09%-6.45M
Cash from discontinued financing activities
Financing cash flow	-28.30%-8.29M	1.90%-26.45M	-9.23%-7.06M	-0.17%-6.47M	-0.14%-6.46M	14.86%-6.46M	10.77%-26.96M	30.93%-6.46M	23.73%-6.46M	1.09%-6.45M
Net cash flow
Beginning cash position	-13.17%81.6M	9.77%93.97M	-3.56%83.9M	9.64%100.34M	11.93%102.11M	9.77%93.97M	13.85%85.61M	7.45%87M	11.47%91.52M	12.16%91.22M
Current changes in cash	20.00%9.77M	-247.94%-12.37M	-133.08%-2.31M	-263.67%-16.44M	-690.64%-1.77M	44.93%8.14M	-19.72%8.36M	50.27%6.97M	-299.29%-4.52M	-61.27%299K
End cash Position	-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	11.47%91.52M
Free cash flow	4.94%20.6M	47.42%62.57M	26.88%14.95M	53.22%16.4M	71.61%11.59M	48.66%19.63M	-3.84%42.44M	-15.76%11.79M	38.08%10.71M	-39.81%6.75M
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