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EBF Ennis

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

19.77%14.24M

Net income from continuing operations

-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

59.19%11.63M

Operating gains losses

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

234.71%405K

Depreciation and amortization

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

-5.52%4.38M

Deferred tax

-19.54%-2.15M

----

-156.96%-1.8M

----

Other non cash items

---431K

---329K

----

Change In working capital

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

-104.94%-2.82M

-Change in receivables

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

-194.74%-2.04M

-Change in inventory

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

-57.80%-5.36M

-Change in prepaid assets

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

-30.62%145K

-Change in payables and accrued expense

-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

28.07%4.44M

-Change in other current assets

121.31%120K

457.14%39K

113.19%19K

97.89%-9K

--71K

-2,863.16%-563K

275.00%7K

---144K

-111.17%-426K

--0

-Change in other current liabilities

-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

-109.68%-3K

Cash from discontinued investing activities

Operating cash flow

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

19.77%14.24M

Investing cash flow

Cash flow from continuing investing activities

-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

-977.97%-1.04M

Capital expenditure reported

-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

-46.53%-1.04M

Net PPE purchase and sale

-99.45%9K

--0

---3K

----

99.03%1.64M

--1.64M

--0

----

Net business purchase and sale

-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

---28.89M

---10.5M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-977.97%-1.04M

Financing cash flow

Cash flow from continuing financing activities

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

-29.32%-7.59M

Net common stock issuance

47.58%-586K

---586K

--0

76.66%-1.12M

--0

100.05%1K

--0

---1.12M

Cash dividends paid

-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

-10.25%-6.47M

Cash from discontinued financing activities

Financing cash flow

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

-29.32%-7.59M

Net cash flow

Beginning cash position

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

13.85%85.61M

Current changes in cash

-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

-8.54%5.62M

End cash Position

-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

Free cash flow

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

18.08%13.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	19.77%14.24M
Net income from continuing operations	-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	59.19%11.63M
Operating gains losses	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	234.71%405K
Depreciation and amortization	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	-5.52%4.38M
Deferred tax	-19.54%-2.15M	----	----	----	----	-156.96%-1.8M	----	----	----	----
Other non cash items	---431K	---329K	----	----	----	----	----	----	----	----
Change In working capital	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	-104.94%-2.82M
-Change in receivables	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	-194.74%-2.04M
-Change in inventory	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	-57.80%-5.36M
-Change in prepaid assets	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	-30.62%145K
-Change in payables and accrued expense	-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	28.07%4.44M
-Change in other current assets	121.31%120K	457.14%39K	113.19%19K	97.89%-9K	--71K	-2,863.16%-563K	275.00%7K	---144K	-111.17%-426K	--0
-Change in other current liabilities	-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	-109.68%-3K
Cash from discontinued investing activities
Operating cash flow	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	19.77%14.24M
Investing cash flow
Cash flow from continuing investing activities	-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	-977.97%-1.04M
Capital expenditure reported	-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	-46.53%-1.04M
Net PPE purchase and sale	-99.45%9K	--0	---3K	----	----	99.03%1.64M	--1.64M	--0	----	----
Net business purchase and sale	-123.67%-19.61M	--298K	9.03%-7.98M	---6.9M	---5.03M	-102.00%-8.77M	--0	-1,997.37%-8.77M	--0	--0
Net investment purchase and sale	---28.89M	---10.5M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-977.97%-1.04M
Financing cash flow
Cash flow from continuing financing activities	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	-29.32%-7.59M
Net common stock issuance	47.58%-586K	---586K	--0	--0	--0	76.66%-1.12M	--0	100.05%1K	--0	---1.12M
Cash dividends paid	-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	-10.25%-6.47M
Cash from discontinued financing activities
Financing cash flow	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	-29.32%-7.59M
Net cash flow
Beginning cash position	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	13.85%85.61M
Current changes in cash	-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	-8.54%5.62M
End cash Position	-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
Free cash flow	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	18.08%13.2M
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