Every 10-Q that Ennis, Inc. (EBF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EBF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EBF filings page.
Ennis, Inc. reported steady results for the quarter ended May 31, 2026, with net sales of $98.6 million, up slightly from $97.2 million a year earlier. Net earnings were $9.9 million, and diluted earnings per share increased to $0.39 from $0.38.
Gross profit rose to $31.1 million, or 31.5% of sales, reflecting pricing discipline, product mix, and contributions from recent acquisitions. Operating income was $13.6 million, essentially flat as higher selling, general and administrative costs offset most of the gross margin improvement.
Cash flow from operations strengthened to $21.2 million, boosting cash and cash equivalents to $49.1 million. Working capital increased to $102.8 million, and the company maintained a quarterly cash dividend of $0.25 per share, with a similar dividend declared for payment in August 2026.
Ennis, Inc. reported steady Q3 results for the quarter ended November 30, 2025, with net sales of $100.2 million compared with $99.8 million a year ago. Net earnings rose to $10.8 million, and diluted earnings per share increased to $0.42 from $0.39, reflecting improved margins as cost of goods sold declined year over year.
For the first nine months, net sales were $296.0 million versus $301.9 million in the prior-year period, while net earnings grew to $33.8 million and diluted EPS reached $1.31 versus $1.19. Cash from operations was $34.9 million, which, together with maturities of investments, helped fund acquisitions and shareholder returns.
The company completed two notable deals in fiscal 2026: the Northeastern Envelope Company and Envelope Superstore acquisition for approximately $35.0 million and the CFC Print & Mail acquisition for about $3.9 million. These transactions increased goodwill to $106.6 million and intangible assets to $40.9 million. Ennis ended the quarter with $31.3 million in cash and no significant debt, after paying $19.5 million in dividends and repurchasing 793,556 shares for $14.5 million year to date.
Ennis, Inc. reports interim financial disclosures emphasizing recurring accounting estimates, inventory management, share repurchases, stock‑based compensation and pension status. The company recognized $6.1M of revenue under certain arrangements for the six months ended August 31, 2025 versus $6.9M a year earlier. Inventories are valued using LIFO with amounts written down for excess and obsolescence; reserves were $1.9M at August 31, 2025 versus $1.8M at February 28, 2025, and 11.1% and 7.1% of inventories are reported under LIFO at those dates respectively.
The Board authorized a repurchase program of up to $60.0M; the company repurchased 2,791,015 shares at an average price of $16.81, leaving $13.1M available as of August 31, 2025. Performance‑based RSUs were valued at $19.97 (Monte Carlo) and a per‑unit reference of $19.43 is noted. The pension plan had a funded asset of $1.4M; the company made a $1.2M contribution for fiscal 2025 and states no required contribution for fiscal 2026. A claim of $0.4M is pending with trial set for the first calendar quarter of 2026.