US Stock MarketDetailed Quotes

EBF Ennis

Watchlist

20.710
-0.120-0.58%

Close May 28 16:00 ET

20.710
0.0000.00%

Post 16:01 ET

538.13MMarket Cap12.63P/E (TTM)

Ennis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.04%110.92M

17.70%102.4M

9.64%100.34M

11.93%102.11M

9.77%93.97M

7.45%87M

11.47%91.52M

12.16%91.22M

-Cash and cash equivalents

-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

12.16%91.22M

-Short-term investments

--29.33M

--18.5M

----

--0

----

Receivables

-11.77%47.21M

5.25%48.14M

9.86%48.22M

14.07%46.63M

37.12%53.51M

18.57%45.74M

15.71%43.89M

14.49%40.88M

-Accounts receivable

-12.70%42.77M

-4.48%43.69M

-0.31%43.75M

14.07%46.63M

25.57%49M

18.57%45.74M

15.71%43.89M

14.49%40.88M

-Notes receivable

-1.62%4.44M

--4.45M

--4.46M

----

--4.51M

----

Inventory

-14.51%40.04M

-15.22%42.33M

-5.66%45.65M

9.45%48.05M

21.53%46.83M

23.68%49.92M

20.52%48.39M

20.92%43.9M

Prepaid assets

38.71%3.21M

165.32%6.46M

127.67%4.73M

12.51%1.93M

24.37%2.32M

24.06%2.43M

23.03%2.08M

23.07%1.72M

Total current assets

2.42%201.38M

7.69%199.32M

7.03%198.94M

11.82%198.71M

19.15%196.63M

14.35%185.09M

14.83%185.88M

14.85%177.72M

Non current assets

Net PPE

6.35%64.79M

5.50%67.15M

0.53%64.15M

-6.77%62.48M

-11.93%60.92M

-10.28%63.65M

-12.20%63.81M

-7.52%67.01M

-Gross PPE

1.43%252.06M

0.65%252.08M

2.85%255.55M

1.14%252.22M

-0.19%248.49M

-2.11%250.46M

-3.19%248.47M

-2.30%249.38M

-Accumulated depreciation

0.16%-187.27M

1.01%-184.92M

-3.65%-191.39M

-4.05%-189.74M

-4.34%-187.57M

-1.02%-186.8M

-0.36%-184.66M

0.22%-182.36M

Goodwill and other intangible assets

-2.38%132.68M

-2.22%134.47M

3.18%135.49M

1.51%134.49M

1.24%135.91M

0.75%137.52M

-5.07%131.31M

-4.88%132.49M

-Goodwill

2.76%94.35M

-1.12%92.39M

3.99%92.22M

3.73%91.99M

3.54%91.82M

5.37%93.44M

0.02%88.68M

0.03%88.68M

-Other intangible assets

-13.07%38.33M

-4.54%42.08M

1.50%43.27M

-2.98%42.51M

-3.25%44.09M

-7.82%44.08M

-14.15%42.63M

-13.48%43.81M

Defined pension benefit

--80K

----

--0

----

Other non current assets

-31.58%260K

-29.53%272K

-38.57%293K

-20.92%310K

-3.06%380K

0.26%386K

23.90%477K

-90.66%392K

Total non current assets

0.30%197.81M

0.17%201.89M

2.22%199.93M

-1.31%197.28M

-3.24%197.21M

-3.02%201.56M

-7.47%195.6M

-7.43%199.89M

Total assets

1.36%399.19M

3.77%401.21M

4.56%398.87M

4.87%395.99M

6.78%393.84M

4.59%386.65M

2.20%381.47M

1.87%377.61M

Liabilities

Current liabilities

Payables

-31.07%13.81M

-30.80%13.17M

-22.68%15.7M

-16.54%20.03M

4.20%20.04M

4.25%19.03M

-4.69%20.3M

14.27%24M

-accounts payable

-35.38%11.85M

-29.30%10.86M

-17.02%13.09M

-13.19%14.47M

9.92%18.33M

-3.69%15.36M

-16.20%15.78M

8.46%16.66M

-Total tax payable

15.30%1.97M

-37.05%2.31M

-42.41%2.6M

-24.14%5.57M

-33.18%1.71M

59.14%3.67M

83.08%4.52M

30.09%7.34M

Current accrued expenses

20.94%1.86M

34.35%2.07M

26.73%1.76M

44.81%1.81M

19.97%1.54M

-19.02%1.54M

-17.67%1.39M

-5.65%1.25M

Current debt and capital lease obligation

-8.93%4.41M

-2.10%4.81M

5.74%4.87M

-4.22%4.72M

-4.77%4.85M

-12.31%4.91M

-17.81%4.6M

-11.36%4.93M

-Current capital lease obligation

-8.93%4.41M

-2.10%4.81M

5.74%4.87M

-4.22%4.72M

-4.77%4.85M

-12.31%4.91M

-17.81%4.6M

-11.36%4.93M

Current liabilities

-18.05%33.8M

-12.96%34.29M

-9.86%35.61M

-7.44%38.38M

10.91%41.25M

2.96%39.39M

-2.31%39.51M

7.04%41.46M

Non current liabilities

Long term debt and capital lease obligation

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.22M

-30.08%8.79M

-25.53%9.82M

-Long term capital lease obligation

-36.78%5.16M

-33.37%6.14M

-19.50%7.08M

-28.66%7.01M

-20.30%8.16M

-18.61%9.22M

-30.08%8.79M

-25.53%9.82M

Non current deferred liabilities

-16.16%9.31M

-3.75%11.46M

-2.81%11.34M

-2.42%11.23M

-2.69%11.1M

46.25%11.91M

48.10%11.67M

47.95%11.51M

Employee benefits

--0

-82.68%646K

-88.72%646K

-29.63%3.73M

-9.05%5.73M

Other non current liabilities

-13.36%1.08M

6.48%1.05M

126.51%1.05M

126.29%1.05M

169.40%1.25M

34.65%987K

-36.70%464K

-62.15%464K

Total non current liabilities

-26.51%15.55M

-25.32%19.3M

-24.53%20.11M

-27.58%19.93M

-24.01%21.16M

1.34%25.84M

-3.03%26.65M

-3.41%27.52M

Total liabilities

-20.92%49.35M

-17.85%53.58M

-15.77%55.72M

-15.47%58.31M

-4.04%62.4M

2.31%65.23M

-2.60%66.16M

2.61%68.98M

Shareholders'equity

Share capital

0.00%75.13M

-common stock

0.00%75.13M

Retained earnings

7.63%236.2M

8.79%232.52M

9.66%229.08M

10.57%224.64M

10.84%219.46M

8.03%213.73M

6.14%208.9M

3.72%203.16M

Paid-in capital

0.29%126.25M

2.04%127.14M

1.94%126.44M

1.81%126.1M

1.53%125.89M

0.69%124.59M

0.74%124.03M

0.91%123.86M

Less: Treasury stock

-0.29%74.72M

-1.08%74.14M

-1.09%74.13M

-1.03%74.47M

0.30%74.94M

4.12%74.94M

6.98%74.94M

7.00%75.24M

Gains losses not affecting retained earnings

7.69%-13.02M

23.77%-13.02M

24.82%-13.38M

24.97%-13.72M

24.12%-14.1M

9.12%-17.09M

9.56%-17.8M

8.51%-18.28M

Total stockholders'equity

5.55%349.84M

8.15%347.63M

8.83%343.15M

9.41%337.68M

9.09%331.43M

5.06%321.42M

3.27%315.32M

1.71%308.63M

Total equity

5.55%349.84M

8.15%347.63M

8.83%343.15M

9.41%337.68M

9.09%331.43M

5.06%321.42M

3.27%315.32M

1.71%308.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	11.47%91.52M	12.16%91.22M
-Cash and cash equivalents	-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	12.16%91.22M
-Short-term investments	--29.33M	--29.33M	--18.5M	----	----	--0	--0	----	----	----
Receivables	-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	15.71%43.89M	14.49%40.88M
-Accounts receivable	-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	15.71%43.89M	14.49%40.88M
-Notes receivable	-1.62%4.44M	-1.62%4.44M	--4.45M	--4.46M	----	--4.51M	--4.51M	----	----	----
Inventory	-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	20.52%48.39M	20.92%43.9M
Prepaid assets	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	23.03%2.08M	23.07%1.72M
Total current assets	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	14.83%185.88M	14.85%177.72M
Non current assets
Net PPE	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	-12.20%63.81M	-7.52%67.01M
-Gross PPE	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	-3.19%248.47M	-2.30%249.38M
-Accumulated depreciation	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	-0.36%-184.66M	0.22%-182.36M
Goodwill and other intangible assets	-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	-5.07%131.31M	-4.88%132.49M
-Goodwill	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	0.02%88.68M	0.03%88.68M
-Other intangible assets	-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	-14.15%42.63M	-13.48%43.81M
Defined pension benefit	--80K	--80K	----	----	----	--0	--0	----	----	----
Other non current assets	-31.58%260K	-31.58%260K	-29.53%272K	-38.57%293K	-20.92%310K	-3.06%380K	-3.06%380K	0.26%386K	23.90%477K	-90.66%392K
Total non current assets	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	-7.47%195.6M	-7.43%199.89M
Total assets	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	2.20%381.47M	1.87%377.61M
Liabilities
Current liabilities
Payables	-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	-4.69%20.3M	14.27%24M
-accounts payable	-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	-16.20%15.78M	8.46%16.66M
-Total tax payable	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	83.08%4.52M	30.09%7.34M
Current accrued expenses	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	-17.67%1.39M	-5.65%1.25M
Current debt and capital lease obligation	-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	-17.81%4.6M	-11.36%4.93M
-Current capital lease obligation	-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	-17.81%4.6M	-11.36%4.93M
Current liabilities	-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	-2.31%39.51M	7.04%41.46M
Non current liabilities
Long term debt and capital lease obligation	-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	-30.08%8.79M	-25.53%9.82M
-Long term capital lease obligation	-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	-30.08%8.79M	-25.53%9.82M
Non current deferred liabilities	-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	48.10%11.67M	47.95%11.51M
Employee benefits	--0	--0	-82.68%646K	-88.72%646K	-88.72%646K	-88.72%646K	-88.72%646K	-29.63%3.73M	-9.05%5.73M	-9.05%5.73M
Other non current liabilities	-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	-36.70%464K	-62.15%464K
Total non current liabilities	-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	-3.03%26.65M	-3.41%27.52M
Total liabilities	-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	-2.60%66.16M	2.61%68.98M
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	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	6.14%208.9M	3.72%203.16M
Paid-in capital	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	0.74%124.03M	0.91%123.86M
Less: Treasury stock	-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	6.98%74.94M	7.00%75.24M
Gains losses not affecting retained earnings	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	9.56%-17.8M	8.51%-18.28M
Total stockholders'equity	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	3.27%315.32M	1.71%308.63M
Total equity	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	3.27%315.32M	1.71%308.63M
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