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EBF Ennis

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  • 21.000
  • -0.240-1.13%
Close Mar 20 16:00 ET
  • 21.000
  • 0.0000.00%
Post 16:05 ET
546.26MMarket Cap13.29P/E (TTM)

Ennis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.36%18.16M
-10.39%11.84M
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
Net income from continuing operations
3.01%10.2M
-5.52%10.31M
-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
Operating gains losses
-25.57%358K
-2.55%535K
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
Depreciation and amortization
-8.40%4.08M
-6.89%4.19M
-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
Deferred tax
----
----
--56K
-19.54%-2.15M
----
----
----
--0
-156.96%-1.8M
----
Other non cash items
--0
---792K
---408K
---431K
----
----
----
----
----
----
Change In working capital
43.09%2.87M
32.38%-2.39M
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
-Change in receivables
350.32%3.51M
866.00%1.45M
-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
-Change in inventory
-46.83%2.26M
-59.53%1.19M
-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
-Change in prepaid assets
102.39%41K
38.56%-1.72M
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
-Change in payables and accrued expense
-74.52%-2.29M
10.71%-3.35M
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
-Change in other current assets
--0
--0
--0
121.31%120K
457.14%39K
113.19%19K
97.89%-9K
--71K
-2,863.16%-563K
275.00%7K
-Change in other current liabilities
-4,226.67%-649K
157.14%40K
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
Cash from discontinued investing activities
Operating cash flow
3.36%18.16M
-10.39%11.84M
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
Investing cash flow
Cash flow from continuing investing activities
135.21%9.7M
138.48%3.28M
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
Capital expenditure reported
45.70%-632K
31.56%-1.11M
-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
Net PPE purchase and sale
8,200.00%243K
-58.33%5K
--51K
-99.45%9K
--0
---3K
--12K
--0
99.03%1.64M
--1.64M
Net business purchase and sale
101.07%85K
18.57%-5.62M
--0
-123.67%-19.61M
--298K
9.03%-7.98M
---6.9M
---5.03M
-102.00%-8.77M
--0
Net investment purchase and sale
154.37%10M
--10M
---2.59M
---28.89M
---10.5M
---18.39M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
135.21%9.7M
138.48%3.28M
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
Financing cash flow
Cash flow from continuing financing activities
-1,014.93%-72.13M
-0.53%-6.5M
-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
Net common stock issuance
--0
---1K
---1.83M
47.58%-586K
---586K
--0
--0
--0
76.66%-1.12M
--0
Cash dividends paid
-1,017.62%-72.3M
-0.51%-6.5M
-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
Cash from discontinued financing activities
Financing cash flow
-1,014.93%-72.13M
-0.53%-6.5M
-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
Net cash flow
Beginning cash position
-0.36%99.98M
-10.52%91.36M
-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
Current changes in cash
-169.33%-44.27M
587.77%8.61M
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
End cash Position
-33.61%55.7M
-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
Free cash flow
6.84%17.52M
-7.43%10.73M
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
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
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.36%18.16M-10.39%11.84M6.35%23.11M47.66%69.07M29.66%16.57M43.49%17.57M75.69%13.21M52.60%21.73M-7.70%46.78M-22.00%12.78M
Net income from continuing operations 3.01%10.2M-5.52%10.31M-8.15%10.69M-9.94%42.6M-16.79%10.15M-12.23%9.91M-10.53%10.91M0.07%11.64M63.20%47.3M83.22%12.19M
Operating gains losses -25.57%358K-2.55%535K8.23%500K115.43%772K85.65%-720K160.58%481K35.56%549K14.07%462K-452.50%-5M-769.96%-5.02M
Depreciation and amortization -8.40%4.08M-6.89%4.19M-2.33%4.24M0.90%17.51M-2.16%4.22M2.65%4.45M3.88%4.5M-0.78%4.34M-7.57%17.36M-11.82%4.31M
Deferred tax ----------56K-19.54%-2.15M--------------0-156.96%-1.8M----
Other non cash items --0---792K---408K---431K------------------------
Change In working capital 43.09%2.87M32.38%-2.39M37.93%6.16M161.29%8.91M246.49%5.97M159.99%2.01M64.99%-3.53M258.30%4.46M-197.16%-14.53M211.57%1.72M
-Change in receivables 350.32%3.51M866.00%1.45M-56.30%3.19M195.58%8.84M118.17%608K221.72%779K104.65%150K458.67%7.3M-792.37%-9.25M-616.70%-3.35M
-Change in inventory -46.83%2.26M-59.53%1.19M-164.66%-966K217.17%9.12M-27.16%2.29M497.47%4.25M165.64%2.95M93.19%-365K-76.82%-7.78M71.92%3.14M
-Change in prepaid assets 102.39%41K38.56%-1.72M76.30%677K26.76%-271K3,194.87%3.86M-529.41%-1.71M-677.22%-2.8M164.83%384K-43.97%-370K17.00%117K
-Change in payables and accrued expense -74.52%-2.29M10.71%-3.35M221.39%3.28M-357.92%-8.6M-144.87%-836K1.72%-1.31M-130.31%-3.75M-160.83%-2.7M117.48%3.33M434.47%1.86M
-Change in other current assets --0--0--0121.31%120K457.14%39K113.19%19K97.89%-9K--71K-2,863.16%-563K275.00%7K
-Change in other current liabilities -4,226.67%-649K157.14%40K91.63%-19K-418.28%-296K127.59%16K-112.93%-15K-284.21%-70K-7,466.67%-227K113.08%93K83.24%-58K
Cash from discontinued investing activities
Operating cash flow 3.36%18.16M-10.39%11.84M6.35%23.11M47.66%69.07M29.66%16.57M43.49%17.57M75.69%13.21M52.60%21.73M-7.70%46.78M-22.00%12.78M
Investing cash flow
Cash flow from continuing investing activities 135.21%9.7M138.48%3.28M29.13%-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%-11.46M127.07%648K
Capital expenditure reported 45.70%-632K31.56%-1.11M-19.47%-2.51M-50.05%-6.5M-62.58%-1.62M24.27%-1.16M-111.63%-1.62M-102.80%-2.1M33.73%-4.33M58.48%-994K
Net PPE purchase and sale 8,200.00%243K-58.33%5K--51K-99.45%9K--0---3K--12K--099.03%1.64M--1.64M
Net business purchase and sale 101.07%85K18.57%-5.62M--0-123.67%-19.61M--298K9.03%-7.98M---6.9M---5.03M-102.00%-8.77M--0
Net investment purchase and sale 154.37%10M--10M---2.59M---28.89M---10.5M---18.39M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 135.21%9.7M138.48%3.28M29.13%-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%-11.46M127.07%648K
Financing cash flow
Cash flow from continuing financing activities -1,014.93%-72.13M-0.53%-6.5M-28.30%-8.29M1.90%-26.45M-9.23%-7.06M-0.17%-6.47M-0.14%-6.46M14.86%-6.46M10.77%-26.96M30.93%-6.46M
Net common stock issuance --0---1K---1.83M47.58%-586K---586K--0--0--076.66%-1.12M--0
Cash dividends paid -1,017.62%-72.3M-0.51%-6.5M-0.02%-6.46M-0.08%-25.86M-0.15%-6.47M-0.15%-6.47M-0.14%-6.46M0.12%-6.46M-1.65%-25.84M0.69%-6.46M
Cash from discontinued financing activities
Financing cash flow -1,014.93%-72.13M-0.53%-6.5M-28.30%-8.29M1.90%-26.45M-9.23%-7.06M-0.17%-6.47M-0.14%-6.46M14.86%-6.46M10.77%-26.96M30.93%-6.46M
Net cash flow
Beginning cash position -0.36%99.98M-10.52%91.36M-13.17%81.6M9.77%93.97M-3.56%83.9M9.64%100.34M11.93%102.11M9.77%93.97M13.85%85.61M7.45%87M
Current changes in cash -169.33%-44.27M587.77%8.61M20.00%9.77M-247.94%-12.37M-133.08%-2.31M-263.67%-16.44M-690.64%-1.77M44.93%8.14M-19.72%8.36M50.27%6.97M
End cash Position -33.61%55.7M-0.36%99.98M-10.52%91.36M-13.17%81.6M-13.17%81.6M-3.56%83.9M9.64%100.34M11.93%102.11M9.77%93.97M9.77%93.97M
Free cash flow 6.84%17.52M-7.43%10.73M4.94%20.6M47.42%62.57M26.88%14.95M53.22%16.4M71.61%11.59M48.66%19.63M-3.84%42.44M-15.76%11.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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