| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Segment operating net sales | 98,615 | 392,403 | NaN | NaN |
| Segment cost of goods sold | 67,532 | 271,992 | NaN | NaN |
| Segment sg&a expenses | 17,508 | 67,734 | NaN | NaN |
| (gain) loss from disposal of assets | 10 | -6 | NaN | NaN |
| Interest income | 367 | 1,894 | NaN | NaN |
| Other (income) expense | -230 | 4,010 | NaN | NaN |
| Income tax expense | 3,843 | 15,967 | NaN | NaN |
| Net earnings | 9,879 | 8,848 | 10,826 | 22,953 |
| Depreciation | 2,159 | 2,272 | 2,256 | 4,519 |
| Amortization of intangible assets | 2,080 | 2,072 | 2,034 | 3,973 |
| (gain) loss from disposal of assets | 10 | -6 | 19 | 0 |
| Accrued interest on short-term investments | NaN | -25 | NaN | NaN |
| Amortization of discount on short-term investments | -25 | NaN | 0 | 25 |
| Bad debt expense, net of recoveries | 107 | 156 | 22 | 118 |
| Stock based compensation | 379 | 581 | 583 | 1,346 |
| Deferred income taxes | NaN | -1,218 | NaN | NaN |
| Net pension expense | 357 | 458 | 458 | 913 |
| Cash paid to pension plan | NaN | 0 | 0 | 0 |
| Accounts and other receivables | -3,957 | 2,878 | -5,903 | 1,937 |
| Prepaid expenses and income taxes | 64 | -912 | 762 | 78 |
| Inventories | 1,172 | -5,907 | -2,012 | 20,767 |
| Other assets | -16 | -22 | -25 | -31 |
| Accounts payable and accrued expenses | 3,532 | 709 | -6,906 | 7,320 |
| Other liabilities | 12 | 27 | 2 | 59 |
| Net cash provided by operating activities | 21,232 | 17,874 | 16,434 | 18,425 |
| Capital expenditures | 352 | 8,195 | 719 | 2,793 |
| Purchase of businesses, net of cash acquired | 0 | 0 | 3,999 | 34,931 |
| Purchase of investment securities | NaN | 0 | NaN | NaN |
| Purchase of short-term investments | NaN | NaN | 0 | 0 |
| Maturity of investment securities | NaN | 5,500 | NaN | NaN |
| Maturity of short-term investments | -5,500 | NaN | 0 | 5,500 |
| Proceeds from disposal of plant and property | 10 | 0 | 19 | 270 |
| Net cash provided by (used in) investing activities | -342 | -8,195 | -4,699 | -31,954 |
| Dividends paid | 6,378 | 6,392 | 6,434 | 13,076 |
| Common stock repurchases | 0 | 0 | 5,903 | 8,553 |
| Proceeds from exercise of stock options | 0 | 0 | -1 | 44 |
| Net cash used in financing activities | -6,378 | -6,392 | -12,338 | -21,585 |
| Net change in cash and cash equivalents | 14,512 | 3,287 | -603 | -35,114 |
| Cash and cash equivalents at beginning of period | 34,570 | 31,283 | 31,886 | 67,000 |
| Cash and cash equivalents at end of period | 49,082 | 34,570 | 31,283 | 31,886 |
ENNIS, INC. (EBF)
ENNIS, INC. (EBF)