Ennis, Inc. (EBF)

Solvency & Capital Structure

Total Debt

$8.1M

Net Debt

-$41M

Ennis, Inc. currently has $8.1M in total debt. Net debt is -$41M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

EBF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.01	0.05	-0.04Net Cash	0.36	2.2%
2026-02-28	0.01	0.03	-0.03Net Cash	0.36	2.5%
2025-11-30	0.01	0.03	-0.02Net Cash	0.35	2.9%
2025-08-31	0.01	0.03	-0.02Net Cash	0.36	3.0%
2025-05-31	0.01	0.03	-0.02Net Cash	0.36	2.9%
2025-02-28	0.01	0.07	-0.06Net Cash	0.35	2.7%
2024-11-30	0.01	0.07	-0.06Net Cash	0.35	3.1%
2024-08-31	0.01	0.12	-0.11Net Cash	0.41	2.0%
2024-05-31	0.01	0.12	-0.12Net Cash	0.41	2.1%
2024-02-29	0.01	0.11	-0.10Net Cash	0.40	2.4%
2023-11-30	0.01	0.10	-0.09Net Cash	0.40	2.7%
2023-08-31	0.01	0.10	-0.09Net Cash	0.40	3.0%
2023-05-31	0.01	0.10	-0.09Net Cash	0.40	3.0%
2023-02-28	0.01	0.09	-0.08Net Cash	0.39	3.3%
2022-11-30	0.01	0.09	-0.07Net Cash	0.39	3.7%
2022-08-31	0.01	0.09	-0.08Net Cash	0.38	3.5%
2022-05-31	0.01	0.09	-0.08Net Cash	0.38	3.9%
2022-02-28	0.02	0.09	-0.07Net Cash	0.37	4.2%
2021-11-30	0.02	0.08	-0.06Net Cash	0.37	4.6%
2021-08-31	0.02	0.08	-0.06Net Cash	0.37	4.9%
2021-05-31	0.02	0.08	-0.06Net Cash	0.37	5.1%
2021-02-28	0.02	0.08	-0.06Net Cash	0.36	5.2%
2020-11-30	0.02	0.09	-0.07Net Cash	0.36	4.4%
2020-08-31	0.02	0.08	-0.07Net Cash	0.36	4.8%
2020-05-31	0.02	0.08	-0.06Net Cash	0.36	5.2%
2020-02-28	0.02	0.07	-0.05Net Cash	0.37	5.4%
2019-11-30	0.02	0.06	-0.04Net Cash	0.37	5.6%
2019-08-31	0.02	0.05	-0.03Net Cash	0.36	5.7%
2019-05-31	0.05	0.09	-0.04Net Cash	0.39	12.5%
2019-02-28	0.03	0.09	-0.06Net Cash	0.36	8.3%
2018-11-30	0.03	0.08	-0.05Net Cash	0.36	8.3%
2018-08-31	0.03	0.08	-0.05Net Cash	0.36	8.3%
2018-05-31	0.03	0.10	-0.07Net Cash	0.33	9.0%
2018-02-28	0.03	0.10	-0.07Net Cash	0.33	9.1%
2017-11-30	0.03	0.09	-0.06Net Cash	0.33	9.1%
2017-08-31	0.03	0.08	-0.05Net Cash	0.33	9.2%
2017-05-31	0.03	0.08	-0.05Net Cash	0.32	9.2%
2017-02-28	0.03	0.08	-0.05Net Cash	0.32	9.3%
2016-11-30	0.03	0.09	-0.06Net Cash	0.32	9.4%
2016-08-31	0.03	0.09	-0.06Net Cash	0.32	9.3%
2016-05-31	0.04	0.12	-0.09Net Cash	0.37	9.6%
2016-02-28	0.04	0.01	0.03	0.39	10.2%
2015-11-30	0.04	0.01	0.03	0.41	11.1%
2015-08-31	0.06	0.02	0.04	0.42	15.0%
2015-05-31	0.09	0.02	0.07	0.44	19.6%
2015-02-28	0.11	0.02	0.09	0.45	23.5%
2014-11-30	0.10	0.01	0.09	0.44	22.8%
2014-08-31	0.10	0.01	0.09	0.55	19.0%
2014-05-31	0.11	0.01	0.09	0.54	19.5%
2014-02-28	0.11	0.01	0.10	0.54	19.7%
2013-11-30	0.10	0.01	0.09	0.56	17.1%
2013-08-31	0.04	0.02	0.02	0.49	7.2%
2013-05-31	0.04	0.01	0.03	0.49	9.2%
2013-02-28	0.06	0.01	0.05	0.50	11.6%
2012-11-30	0.06	0.01	0.05	0.50	12.1%
2012-08-31	0.07	0.01	0.06	0.51	13.8%
2012-05-31	0.09	0.01	0.07	0.51	16.6%
2012-02-28	0.09	0.01	0.08	0.53	16.9%
2011-11-30	0.05	0.02	0.03	0.48	10.3%
2011-08-31	0.05	0.01	0.04	0.49	10.2%
2011-05-31	0.05	0.02	0.03	0.49	10.2%
2011-02-28	0.05	0.01	0.04	0.47	10.7%
2010-11-30	0.05	0.02	0.03	0.47	10.8%
2010-08-31	0.00	0.02	-0.02Net Cash	0.00	9.2%
2010-05-31	0.00	0.01	-0.01Net Cash	0.00	9.4%
2010-02-28	0.04	0.02	0.02	0.43	9.7%
2009-11-30	0.04	0.02	0.02	0.00	9912.1%
2009-08-31	0.05	0.02	0.03	0.00	12171.0%
2009-05-31	0.08	0.03	0.05	0.44	17.3%
2009-02-28	0.08	0.01	0.07	0.44	17.5%
2008-11-30	0.07	0.00	0.07	0.51	14.0%
2008-08-31	0.08	0.01	0.07	0.51	15.0%
2008-05-31	0.08	0.00	0.08	0.51	15.4%
2008-02-28	0.09	0.00	0.09	0.51	17.7%
2007-11-30	0.10	0.00	0.10	0.52	18.9%
2007-08-31	0.08	0.00	0.08	0.49	16.5%
2007-05-31	0.08	0.00	0.08	0.48	17.4%
2007-02-28	0.09	0.00	0.09	0.48	18.7%
2006-11-30	0.10	0.01	0.09	0.50	20.1%
2006-08-31	0.11	0.01	0.10	0.51	22.4%
2006-05-31	0.11	0.01	0.10	0.50	21.5%
2006-02-28	0.11	0.01	0.10	0.49	23.2%
2005-11-30	0.12	0.01	0.11	0.49	24.0%
2005-08-31	0.12	0.00	0.12	0.49	24.7%
2005-05-31	0.12	0.01	0.11	0.49	24.6%
2005-02-28	0.13	0.01	0.12	0.50	27.0%
2004-11-30	0.13	0.01	0.12	0.48	26.9%
2004-08-31	0.02	0.01	0.01	0.18	12.7%
2004-05-31	0.01	0.02	-0.01Net Cash	0.16	8.0%
2004-02-28	0.01	0.02	-0.00Net Cash	0.15	9.2%
2003-11-30	0.02	0.02	-0.00Net Cash	0.16	12.6%
2003-08-31	0.02	0.02	0.00	0.16	13.6%
2003-05-31	0.02	0.02	0.01	0.15	15.2%
2003-02-28	0.03	0.01	0.01	0.15	16.5%
2002-11-30	0.03	0.02	0.01	0.16	20.1%
2002-08-31	0.01	0.02	-0.00Net Cash	0.14	10.0%
2002-05-31	0.02	0.02	-0.00Net Cash	0.14	11.5%
2002-02-28	0.02	0.02	0.00	0.14	13.1%
2001-11-30	0.02	0.02	0.00	0.14	14.1%
2001-08-31	0.02	0.02	0.01	0.14	15.7%
2001-05-31	0.02	0.01	0.01	0.14	17.3%
2001-02-28	0.03	0.01	0.02	0.14	19.4%
2000-11-30	0.03	0.01	0.02	0.15	21.7%
2000-08-31	0.04	0.01	0.03	0.15	25.3%
2000-05-31	0.00	0.01	-0.01Net Cash	0.11	0.6%
2000-02-28	0.00	0.00	-0.00Net Cash	0.10	0.7%
1999-11-30	0.00	0.00	-0.00Net Cash	0.10	0.8%
1999-08-31	0.00	0.03	-0.03Net Cash	0.10	0.5%
1999-05-31	0.00	0.02	-0.02Net Cash	0.10	0.2%
1999-02-28	0.00	0.02	-0.02Net Cash	0.09	0.2%
1998-11-30	0.00	0.02	-0.02Net Cash	0.09	0.2%
1998-08-31	0.00	0.03	-0.03Net Cash	0.09	0.4%
1998-05-30	0.00	0.03	-0.03Net Cash	0.10	0.4%
1998-02-28	0.00	0.02	-0.02Net Cash	0.09	0.4%
1997-11-30	0.00	0.02	-0.02Net Cash	0.09	0.4%
1997-08-31	0.00	0.02	-0.02Net Cash	0.10	0.5%
1997-05-31	0.00	0.02	-0.02Net Cash	0.10	0.6%
1997-02-28	0.00	0.02	-0.02Net Cash	0.10	0.3%
1996-11-30	0.00	0.02	-0.02Net Cash	0.10	0.3%
1996-08-31	0.00	0.03	-0.02Net Cash	0.10	0.4%