Ennis
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $-97,197 | $97,197 | $92,701 | $99,771 |
Gross Profit | -30,230 | 30,230 | 27,362 | 29,249 |
EBITDA | 22,453 | 17,698 | 16,480 | 16,988 |
EBIT | 18,144 | 13,515 | 12,421 | 12,908 |
Net Income | 13,154 | 9,799 | 9,023 | 10,204 |
Net Change In Cash | -97,197 | 97,197 | 92,701 | 99,771 |
Free Cash Flow | 6,592 | 11,119 | 17,524 | |
Cash | 31,886 | 32,623 | 67,000 | 55,704 |
Basic Shares | 26,159 | 26,159 | 26,159 | 26,088 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $394,618 | $420,109 | $431,837 | $400,014 |
Gross Profit | 117,294 | 125,342 | 131,050 | 114,723 |
EBITDA | 68,485 | 74,024 | 77,613 | 60,730 |
EBIT | 51,916 | 56,512 | 60,257 | 41,953 |
Net Income | 40,222 | 42,597 | 47,300 | 28,982 |
Net Change In Cash | 394,618 | 420,109 | 431,837 | 400,014 |
Cost of Revenue | 8,362 | 10,416 | ||
Free Cash Flow | 59,966 | 62,569 | 42,444 | 44,141 |
Cash | 67,000 | 81,597 | 93,968 | 85,606 |
Basic Shares | 26,159 | 25,940 | 25,951 | 26,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0.48 |
2025-05-31 | $0.37 |
2025-02-28 | $0.35 |
