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    ENNIS, INC.

    Company overview

    Market capitalization
    $566.93M
    Employees
    1,835
    Latest publication
    2026-09-29
    About ENNIS, INC.

    Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, AmeriPrint, Stylecraft, UMC Print, Eagle Graphics, Diamond Graphics, and Printing Technologies labels. It also offers point of purchase advertising under the Adams McClure brand; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; custom printed products, labels, and custom and stock tags under the Ennis Tag & Label brand; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. In addition, it provides school photo marketing and national school forms for school portrait photographers and professional photo labs. The company distributes business forms and other business products through business forms distributors, resellers, direct mail, commercial printers, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Revenue102,006,000USD98,615,000USD96,364,000USD100,167,000USD98,676,000USD97,197,000USD92,701,000USD99,771,000USD
    Cost Of Revenue71,514,000USD67,532,000USD68,236,000USD68,215,000USD68,574,000USD66,967,000USD65,339,000USD70,522,000USD
    Gross Profit30,492,000USD31,083,000USD28,127,000USD31,952,000USD30,102,000USD30,230,000USD27,362,000USD29,249,000USD
    Selling General Administrative16,913,000USD17,508,000USD16,078,000USD16,990,000USD17,719,000USD16,947,000USD8,135,000USD16,341,000USD
    Operating Income13,579,000USD13,585,000USD12,051,000USD14,962,000USD12,383,000USD13,283,000USD12,052,000USD13,046,000USD
    Income Before Tax13,044,000USD13,722,000USD12,003,000USD14,934,000USD18,144,000USD13,515,000USD12,421,000USD14,075,000USD
    Income Tax Expense3,652,000USD3,843,000USD3,156,000USD4,106,000USD4,990,000USD3,716,000USD3,398,000USD3,871,000USD
    Net Income9,392,000USD9,879,000USD8,847,000USD10,826,000USD13,154,000USD9,799,000USD9,023,000USD10,204,000USD
    Total Operating Expenses—17,498,000USD16,078,000USD16,990,000USD17,719,000USD16,947,000USD15,347,000USD16,203,000USD
    Total Other Income Expense Net—137,000USD-48,000USD-28,000USD5,761,000USD232,000USD369,000USD1,029,000USD
    Interest Income——281,000USD285,000USD777,000USD550,000USD754,000USD1,390,000USD
    Net Interest Income——281,000USD285,000USD777,000USD550,000USD754,000USD1,390,000USD
    Tax Provision——3,155,000USD4,107,000USD4,989,000USD3,716,000USD3,398,000USD3,871,000USD
    Net Income From Continuing Ops——8,848,000USD10,827,000USD13,155,000USD9,799,000USD9,023,000USD10,204,000USD
    Ebit——12,003,000USD14,932,000USD18,144,000USD13,283,000USD12,052,000USD12,908,000USD
    Ebitda——16,347,000USD19,222,000USD22,453,000USD17,466,000USD16,111,000USD16,988,000USD
    Depreciation And Amortization——4,344,000USD4,290,000USD4,309,000USD4,183,000USD4,059,000USD4,080,000USD
    Reconciled Depreciation——4,344,000USD4,290,000USD4,309,000USD4,183,000USD4,059,000USD4,080,000USD
    Net Income Applicable To Common Shares———10,827,000USD13,155,000USD9,799,000USD9,023,000USD10,204,000USD
    Selling And Marketing Expenses——————200,000USD—
    Unclassified Operating Expenses——————7,012,000USD—
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue392,403,000USD394,618,000USD420,109,000USD431,837,000USD400,014,000USD357,973,000USD438,412,000USD400,782,000USD
    Cost Of Revenue271,992,000USD277,324,000USD294,767,000USD300,787,000USD285,291,000USD254,207,000USD309,488,000USD277,422,000USD
    Gross Profit120,411,000USD117,294,000USD125,342,000USD131,050,000USD114,723,000USD103,766,000USD128,924,000USD123,360,000USD
    Selling General Administrative67,734,000USD58,203,000USD68,330,000USD70,193,000USD70,510,000USD67,470,000USD77,173,000USD73,490,000USD
    Total Operating Expenses67,734,000USD65,378,000USD68,830,000USD64,897,000USD71,139,000USD67,865,000USD78,086,000USD73,273,000USD
    Operating Income52,677,000USD51,916,000USD56,459,000USD66,153,000USD43,584,000USD35,901,000USD50,838,000USD50,087,000USD
    Interest Income1,894,000USD4,872,000USD3,973,000USD771,000USD9,000USD11,000USD606,000USD1,154,000USD
    Net Interest Income1,894,000USD4,872,000USD3,973,000USD-5,000USD-9,000USD-11,000USD-606,000USD-1,154,000USD
    Income Before Tax58,594,000USD55,454,000USD59,123,000USD64,930,000USD41,944,000USD33,287,000USD51,251,000USD49,934,000USD
    Income Tax Expense15,967,000USD15,232,000USD16,526,000USD17,630,000USD12,962,000USD9,193,000USD12,959,000USD12,497,000USD
    Tax Provision15,967,000USD15,232,000USD16,526,000USD17,630,000USD12,962,000USD9,193,000USD12,959,000USD12,497,000USD
    Net Income42,627,000USD40,222,000USD42,597,000USD47,300,000USD28,982,000USD24,094,000USD38,292,000USD37,437,000USD
    Net Income From Continuing Ops42,627,000USD40,222,000USD42,597,000USD47,300,000USD28,982,000USD24,094,000USD38,292,000USD37,437,000USD
    Ebit58,594,000USD51,916,000USD56,512,000USD60,257,000USD41,953,000USD33,287,000USD51,857,000USD50,087,000USD
    Ebitda75,720,000USD68,485,000USD74,024,000USD77,613,000USD60,730,000USD51,324,000USD70,051,000USD66,276,000USD
    Depreciation And Amortization17,126,000USD16,569,000USD17,512,000USD17,356,000USD18,777,000USD18,037,000USD18,194,000USD16,189,000USD
    Reconciled Depreciation17,126,000USD16,569,000USD17,512,000USD17,356,000USD18,777,000USD18,037,000USD18,194,000USD16,189,000USD
    Total Other Income Expense Net5,917,000USD3,538,000USD2,664,000USD-1,223,000USD-1,640,000USD-2,614,000USD413,000USD-153,000USD
    Selling And Marketing Expenses—200,000USD500,000USD—900,000USD800,000USD1,000,000USD—
    Unclassified Operating Expenses—6,975,000USD—-5,296,000USD————
    Interest Expense—4,872,000USD3,973,000USD27,925,000USD9,000USD11,000USD606,000USD1,154,000USD
    Net Income Applicable To Common Shares—40,222,000USD42,597,000USD47,300,000USD28,982,000USD24,094,000USD38,292,000USD37,437,000USD
    Non Operating Income Net Other———-1,223,000USD-1,631,000USD-2,603,000USD1,019,000USD1,001,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Assets365,134,000USD363,518,000USD363,199,000USD354,256,000USD361,833,000USD361,660,000USD348,935,000USD346,055,000USD
    Cash And Equivalents54,011,000USD49,082,000USD——————
    Total Current Assets148,878,000USD143,453,000USD131,770,000USD132,580,000USD138,914,000USD136,045,000USD152,740,000USD152,415,000USD
    Total Liabilities50,919,000USD52,853,000USD——————
    Total Current Liabilities39,319,000USD40,684,000USD35,381,000USD35,027,000USD41,154,000USD45,806,000USD33,304,000USD32,319,000USD
    Net Receivables35,557,000USD34,756,000USD39,606,000USD36,884,000USD42,157,000USD47,588,000USD38,753,000USD40,255,000USD
    Inventory54,305,000USD56,067,000USD54,895,000USD60,802,000USD62,078,000USD53,109,000USD38,797,000USD39,379,000USD
    Property Plant Equipment Net61,009,000USD69,864,000USD72,844,000USD68,071,000USD69,242,000USD69,894,000USD62,419,000USD64,319,000USD
    Goodwill141,257,000USD106,586,000USD——————
    Other Non Current Assets—4,655,000USD——————
    Other Current Liabilities—21,632,000USD——————
    Other Non Current Liabilities—518,000USD——————
    Total Stockholder Equity—310,665,000USD308,732,000USD304,794,000USD305,380,000USD301,152,000USD301,980,000USD297,696,000USD
    Total Equity Including Noncontrolling Interest—310,665,000USD——————
    Intangible Assets—36,752,000USD38,832,000USD40,904,000USD40,645,000USD42,824,000USD33,270,000USD34,532,000USD
    Accounts Payable—15,251,000USD14,291,000USD12,886,000USD19,641,000USD23,144,000USD13,799,000USD12,077,000USD
    Short Term Debt—3,801,000USD4,244,000USD4,599,000USD4,251,000USD4,271,000USD4,166,000USD4,664,000USD
    Common Stock—75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD
    Retained Earnings—204,656,000USD201,155,000USD198,699,000USD194,307,000USD187,658,000USD184,430,000USD182,140,000USD
    Other Current Assets——2,699,000USD3,611,000USD2,793,000USD2,725,000USD2,715,000USD4,215,000USD
    Total Liab——54,467,000USD49,462,000USD56,453,000USD60,508,000USD46,955,000USD48,359,000USD
    Other Current Liab——-41,748,000USD-29,049,000USD-14,397,000USD4,876,000USD13,332,000USD13,363,000USD
    Capital Stock——75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD
    Good Will——106,586,000USD106,586,000USD106,906,000USD106,756,000USD94,349,000USD94,349,000USD
    Cash——34,570,000USD31,283,000USD31,886,000USD32,623,000USD67,000,000USD55,704,000USD
    Cash And Short Term Investments——34,570,000USD31,283,000USD31,886,000USD32,623,000USD72,475,000USD68,566,000USD
    Net Debt——-25,355,000USD-20,934,000USD-20,906,000USD-22,106,000USD-57,524,000USD-44,879,000USD
    Short Long Term Debt Total——9,215,000USD10,349,000USD10,980,000USD10,517,000USD9,476,000USD10,825,000USD
    Short Term Investments——0USD0USD0USD0USD5,475,000USD12,862,000USD
    Property Plant Equipment Gross——264,816,000USD259,263,000USD258,370,000USD258,262,000USD251,101,000USD251,230,000USD
    Accumulated Other Comprehensive Income——-9,496,000USD-10,397,000USD-10,740,000USD-11,083,000USD-11,426,000USD-12,804,000USD
    Common Stock Shares Outstanding——25,405,120shares26,159,008shares26,159,008shares26,159,008shares26,159,008shares26,088,957shares
    Non Current Assets Total——231,429,000USD221,676,000USD222,919,000USD225,615,000USD196,195,000USD193,640,000USD
    Non Current Liabilities Total——19,086,000USD14,435,000USD15,299,000USD14,702,000USD13,651,000USD16,040,000USD
    Non Current Liabilities Other——518,000USD501,000USD501,000USD501,000USD500,000USD502,000USD
    Non Currrent Assets Other——6,879,000USD6,115,000USD6,126,000USD6,141,000USD6,157,000USD440,000USD
    Net Working Capital——96,389,000USD97,553,000USD97,760,000USD90,239,000USD119,436,000USD120,096,000USD
    Unclassified Non Current Assets——6,288,000USD-6,115,000USD-6,126,000USD-6,141,000USD-6,157,000USD—
    Unclassified Current Liabilities——16,846,000USD17,542,000USD17,262,000USD13,515,000USD2,007,000USD2,215,000USD
    Unclassified Non Current Liabilities——18,568,000USD13,934,000USD14,798,000USD14,201,000USD13,151,000USD15,538,000USD
    Unclassified Equity——-33,195,000USD-33,776,000USD-28,455,000USD-25,691,000USD-21,292,000USD-21,908,000USD
    Other Assets———6,115,000USD6,126,000USD6,141,000USD6,157,000USD440,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets363,199,000USD348,935,000USD399,190,000USD393,835,000USD368,844,000USD364,388,000USD365,699,000USD363,085,000USD
    Intangible Assets38,832,000USD33,270,000USD38,327,000USD44,088,000USD45,569,000USD52,712,000USD56,557,000USD61,272,000USD
    Other Current Assets2,699,000USD2,715,000USD3,214,000USD2,317,000USD1,863,000USD2,087,000USD3,705,000USD1,955,000USD
    Total Liab54,467,000USD46,955,000USD49,349,000USD62,403,000USD65,029,000USD63,839,000USD71,370,000USD73,958,000USD
    Total Stockholder Equity308,732,000USD301,980,000USD349,841,000USD331,432,000USD303,815,000USD300,549,000USD294,329,000USD289,127,000USD
    Other Current Liab-41,748,000USD13,332,000USD16,915,000USD16,361,000USD12,869,000USD12,960,000USD14,605,000USD17,312,000USD
    Common Stock75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD
    Capital Stock75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD75,134,000USD
    Retained Earnings201,155,000USD184,430,000USD236,196,000USD219,459,000USD197,998,000USD194,436,000USD193,809,000USD179,003,000USD
    Good Will106,586,000USD94,349,000USD94,349,000USD91,819,000USD88,677,000USD88,647,000USD82,527,000USD81,634,000USD
    Cash34,570,000USD67,000,000USD81,597,000USD93,968,000USD85,606,000USD75,190,000USD68,258,000USD88,442,000USD
    Cash And Short Term Investments34,570,000USD72,475,000USD110,922,000USD93,968,000USD85,606,000USD75,190,000USD68,258,000USD88,442,000USD
    Total Current Assets131,770,000USD152,740,000USD201,382,000USD196,626,000USD165,029,000USD148,074,000USD149,884,000USD166,165,000USD
    Total Current Liabilities35,381,000USD33,304,000USD33,801,000USD41,247,000USD37,190,000USD35,052,000USD37,969,000USD31,623,000USD
    Net Debt-25,355,000USD-57,524,000USD-72,023,000USD-80,959,000USD-70,275,000USD-56,285,000USD-48,393,000USD-58,442,000USD
    Short Term Debt4,244,000USD4,166,000USD4,414,000USD4,847,000USD5,090,000USD5,338,000USD5,665,000USD0USD
    Short Long Term Debt Total9,215,000USD9,476,000USD9,574,000USD13,009,000USD15,331,000USD18,905,000USD19,865,000USD30,000,000USD
    Short Term Investments0USD5,475,000USD29,325,000USD0USD————
    Net Receivables39,606,000USD38,753,000USD47,209,000USD53,507,000USD39,022,000USD37,891,000USD43,086,000USD40,357,000USD
    Inventory54,895,000USD38,797,000USD40,037,000USD46,834,000USD38,538,000USD32,906,000USD34,835,000USD35,411,000USD
    Accounts Payable14,291,000USD13,799,000USD11,846,000USD18,333,000USD16,678,000USD14,759,000USD17,235,000USD13,728,000USD
    Property Plant Equipment Net72,844,000USD62,419,000USD64,792,000USD60,922,000USD69,177,000USD74,571,000USD76,470,000USD53,134,000USD
    Property Plant Equipment Gross264,816,000USD251,101,000USD252,057,000USD235,361,000USD233,411,000USD74,571,000USD76,470,000USD53,134,000USD
    Accumulated Other Comprehensive Income-9,496,000USD-11,426,000USD-13,019,000USD-14,104,000USD-18,587,000USD-20,282,000USD-25,206,000USD-16,704,000USD
    Common Stock Shares Outstanding25,692,296shares26,159,000shares25,940,076shares25,951,141shares26,109,341shares25,995,127shares26,036,393shares25,842,179shares
    Non Current Assets Total231,429,000USD196,195,000USD197,808,000USD197,209,000USD203,815,000USD216,314,000USD215,815,000USD196,920,000USD
    Non Current Liabilities Total19,086,000USD13,651,000USD15,548,000USD21,156,000USD27,839,000USD28,787,000USD33,401,000USD42,335,000USD
    Non Current Liabilities Other518,000USD500,000USD1,083,000USD21,156,000USD27,839,000USD21,110,000USD24,652,000USD1,437,000USD
    Non Currrent Assets Other6,879,000USD6,157,000USD-5,836,000USD-6,443,000USD392,000USD384,000USD261,000USD880,000USD
    Net Working Capital96,389,000USD119,436,000USD167,581,000USD155,379,000USD127,839,000USD113,022,000USD111,915,000USD134,542,000USD
    Unclassified Non Current Assets6,288,000USD-6,157,000USD——————
    Unclassified Current Liabilities16,846,000USD2,007,000USD—1,706,000USD2,553,000USD1,995,000USD——
    Unclassified Non Current Liabilities18,568,000USD13,151,000USD14,465,000USD-32,254,000USD-39,244,000USD-28,787,000USD-19,201,000USD-12,335,000USD
    Unclassified Equity-33,195,000USD-21,292,000USD-23,604,000USD50,753,000USD48,856,000USD47,883,000USD47,918,000USD47,931,000USD
    Other Assets—6,157,000USD-6,175,999USD380,000USD392,000USD384,000USD261,000USD880,000USD
    Current Deferred Revenue——626,000USD—————
    Deferred Long Term Liab———11,098,000USD11,405,000USD7,677,000USD8,749,000USD10,898,000USD
    Other Liab———21,156,000USD27,839,000USD28,787,000USD19,201,000USD12,335,000USD
    Accumulated Depreciation———-187,572,000USD-179,778,000USD-182,682,000USD-181,414,000USD-173,099,000USD
    Treasury Stock———-74,944,000USD-74,720,000USD-71,756,000USD-72,460,000USD-71,371,000USD
    Net Tangible Assets———195,525,000USD169,569,000USD159,190,000USD155,245,000USD146,221,000USD
    Long Term Debt——————0USD30,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Depreciation4,259,000USD4,344,000USD4,290,000USD4,309,000USD4,183,000USD4,059,000USD4,037,000USD4,187,000USD
    Stock Based Compensation379,000USD581,000USD583,000USD778,000USD568,000USD626,000USD877,000USD713,000USD
    Change To Account Receivables3,957,000USD-2,878,000USD5,903,000USD5,403,000USD-7,340,000USD1,420,000USD3,508,000USD1,449,000USD
    Change To Inventory-1,172,000USD5,907,000USD2,012,000USD-8,969,000USD-11,798,000USD582,000USD2,257,000USD1,193,000USD
    Change To Liabilities3,544,000USD———————
    Change In Working Capital6,345,000USD4,699,000USD274,000USD-8,260,000USD-7,112,000USD1,750,000USD2,869,000USD-3,589,000USD
    Operating Cash Flow21,232,000USD———————
    Capital Expenditures-352,000USD-8,195,000USD-719,000USD-1,425,000USD-1,368,000USD-1,639,000USD-632,000USD-1,108,000USD
    Net Investments0USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow10,000USD8,195,000USD—36,086,000USD36,299,000USD1,569,000USD—1,103,000USD
    Investing Cash Flow-342,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-6,378,000USD———————
    Financing Cash Flow-6,378,000USD———————
    Change In Cash14,512,000USD3,287,000USD-603,000USD-737,000USD-34,377,000USD11,296,000USD-44,273,000USD8,614,000USD
    End Cash Flow49,082,000USD———————
    Net Income—8,847,000USD10,826,000USD13,154,000USD9,799,000USD9,023,000USD10,204,000USD10,308,000USD
    Other Non Cash Items—1,202,000USD461,000USD484,000USD522,000USD-706,000USD169,000USD273,000USD
    Total Cash From Operating Activities—17,874,000USD16,434,000USD10,465,000USD7,960,000USD12,758,000USD18,156,000USD11,836,000USD
    Free Cash Flow—9,679,000USD15,715,000USD9,040,000USD6,592,000USD11,119,000USD17,524,000USD10,728,000USD
    Investments—0USD0USD-1,155,000USD-30,799,000USD5,281,000USD9,696,000USD3,275,000USD
    Total Cashflows From Investing Activities—-8,195,000USD-4,699,000USD-1,155,000USD-30,799,000USD5,281,000USD9,696,000USD3,275,000USD
    Total Cash From Financing Activities—-6,392,000USD-12,338,000USD-10,047,000USD-11,538,000USD-6,743,000USD-72,125,000USD-6,497,000USD
    Dividends Paid—-6,392,000USD-6,434,000USD-6,505,000USD-6,571,000USD-6,733,000USD-72,299,000USD-6,496,000USD
    Sale Purchase Of Stock—0USD-5,903,000USD-3,542,000USD-5,011,000USD-9,000USD-1,654,000USD-1,000USD
    Begin Period Cash Flow—31,283,000USD31,886,000USD32,623,000USD67,000,000USD55,704,000USD99,977,000USD91,363,000USD
    End Period Cash Flow—34,570,000USD31,283,000USD31,886,000USD32,623,000USD67,000,000USD55,704,000USD99,977,000USD
    Other Cashflows From Investing Activities—-8,195,000USD-3,980,000USD-34,661,000USD-34,931,000USD70,000USD243,000USD5,000USD
    Other Cashflows From Financing Activities—-6,391,000USD-5,904,000USD-3,542,000USD44,000USD-1,000USD174,000USD3,275,000USD
    Unclassified Operating Cash Flow—-1,799,000USD———-1,994,000USD——
    Unclassified Financing Cash Flow—6,391,000USD5,903,000USD3,542,000USD——1,654,000USD-3,275,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income42,627,000USD40,222,000USD42,597,000USD47,300,000USD28,982,000USD24,094,000USD38,292,000USD37,437,000USD
    Depreciation17,126,000USD16,569,000USD17,512,000USD17,356,000USD18,777,000USD18,037,000USD18,194,000USD16,189,000USD
    Stock Based Compensation2,510,000USD3,976,000USD1,173,000USD2,791,000USD2,799,000USD1,243,000USD1,369,000USD1,397,000USD
    Other Non Cash Items3,378,000USD-105,000USD1,034,000USD45,786,000USD1,848,000USD4,567,000USD-1,918,000USD-1,574,000USD
    Change To Account Receivables1,088,000USD9,567,000USD8,836,000USD-9,245,000USD-1,036,000USD6,117,000USD1,781,000USD1,480,000USD
    Change To Inventory-12,848,000USD3,066,000USD9,116,000USD-7,780,000USD-4,400,000USD3,187,000USD3,241,000USD-3,580,000USD
    Change In Working Capital-10,399,000USD7,187,000USD8,906,000USD-64,656,000USD-4,890,000USD7,589,000USD804,000USD-1,372,000USD
    Total Cash From Operating Activities52,732,000USD65,855,000USD69,069,000USD46,776,000USD50,678,000USD52,817,000USD57,219,000USD51,335,000USD
    Capital Expenditures-52,732,000USD-5,889,000USD-6,500,000USD-4,332,000USD-6,537,000USD-3,679,000USD-3,394,000USD-4,824,000USD
    Free Cash Flow41,026,000USD59,966,000USD62,569,000USD42,444,000USD44,141,000USD49,138,000USD53,825,000USD46,511,000USD
    Investments5,500,000USD13,200,000USD-54,994,000USD-11,457,000USD-10,052,000USD-21,183,000USD-21,446,000USD-31,770,000USD
    Total Cashflows From Investing Activities-44,848,000USD13,200,000USD-54,994,000USD-11,457,000USD-10,052,000USD-21,183,000USD-21,446,000USD-31,770,000USD
    Total Cash From Financing Activities-40,314,000USD-93,652,000USD-26,446,000USD-26,957,000USD-30,210,000USD-24,702,000USD-55,957,000USD-27,353,000USD
    Dividends Paid-25,902,000USD-91,988,000USD-25,860,000USD-25,839,000USD-25,420,000USD-23,467,000USD-23,486,000USD-22,611,000USD
    Sale Purchase Of Stock-14,456,000USD-1,837,000USD-586,000USD-1,118,000USD-4,790,000USD-1,235,000USD-2,471,000USD-4,811,000USD
    Change In Cash-32,430,000USD-14,597,000USD-12,371,000USD8,362,000USD10,416,000USD6,932,000USD-20,184,000USD-7,788,000USD
    Begin Period Cash Flow67,000,000USD81,597,000USD93,968,000USD85,606,000USD75,190,000USD68,258,000USD88,442,000USD96,230,000USD
    End Period Cash Flow34,570,000USD67,000,000USD81,597,000USD93,968,000USD85,606,000USD75,190,000USD68,258,000USD88,442,000USD
    Other Cashflows From Investing Activities-44,848,000USD369,000USD9,000USD-7,125,000USD-10,052,000USD-17,504,000USD-18,052,000USD443,000USD
    Other Cashflows From Financing Activities1,000USD173,000USD-54,994,000USD-11,457,000USD-10,052,000USD-21,183,000USD-30,000,000USD69,000USD
    Unclassified Operating Cash Flow-2,510,000USD-1,994,000USD-2,153,000USD-1,801,000USD3,162,000USD-2,713,000USD——
    Unclassified Investing Cash Flow47,232,000USD5,520,000USD6,491,000USD11,457,000USD16,589,000USD21,183,000USD21,446,000USD4,381,000USD
    Unclassified Financing Cash Flow——54,994,000USD11,457,000USD10,052,000USD21,183,000USD30,000,000USD30,000,000USD
    Change To Liabilities———3,427,000USD822,000USD-3,691,000USD-2,723,000USD-2,685,000USD
    Cash And Cash Equivalents Changes———8,362,000USD10,416,000USD6,932,000USD-20,184,000USD-7,788,000USD
    Net Borrowings————0USD—-30,000,000USD-30,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2016Yearly · 2016-02-29GeographyCanada17,233,000USD0001193125-16-587329
    FY 2016Yearly · 2016-02-29GeographyMX1,245,000USD0001193125-16-587329
    FY 2016Yearly · 2016-02-29GeographyUnited States550,495,000USD0001193125-16-587329
    Q4 2016Quarterly · 2016-02-29GeographyCanada3,722,000USDLegacy provider
    Q4 2016Quarterly · 2016-02-29GeographyMX7,000USDLegacy provider
    Q4 2016Quarterly · 2016-02-29GeographyUnited States124,456,000USDLegacy provider
    Q4 2016Quarterly · 2016-02-29SegmentApparel36,979,000USDLegacy provider
    Q4 2016Quarterly · 2016-02-29SegmentPrint91,206,000USDLegacy provider
    FY 2016Yearly · 2016-02-29SegmentApparel183,027,000USD0001193125-16-587329
    FY 2016Yearly · 2016-02-29SegmentPrint385,946,000USD0001193125-16-587329
    Q3 2016Quarterly · 2015-11-30GeographyCanada4,379,000USD0001193125-15-417151
    Q3 2016Quarterly · 2015-11-30GeographyMX324,000USD0001193125-15-417151
    Q3 2016Quarterly · 2015-11-30GeographyUnited States134,748,000USD0001193125-15-417151
    Q3 2016Quarterly · 2015-11-30SegmentApparel41,935,000USD0001193125-15-417151
    Q3 2016Quarterly · 2015-11-30SegmentPrint97,516,000USD0001193125-15-417151
    Q2 2016Quarterly · 2015-08-31GeographyCanada4,747,000USD0001193125-15-332035
    Q2 2016Quarterly · 2015-08-31GeographyMX317,000USD0001193125-15-332035
    Q2 2016Quarterly · 2015-08-31GeographyUnited States145,697,000USD0001193125-15-332035
    Q2 2016Quarterly · 2015-08-31SegmentApparel50,306,000USD0001193125-15-332035
    Q2 2016Quarterly · 2015-08-31SegmentPrint100,455,000USD0001193125-15-332035
    Q1 2016Quarterly · 2015-05-31GeographyCanada4,385,000USD0001193125-15-248857
    Q1 2016Quarterly · 2015-05-31GeographyMX597,000USD0001193125-15-248857
    Q1 2016Quarterly · 2015-05-31GeographyUnited States145,594,000USD0001193125-15-248857
    Q1 2016Quarterly · 2015-05-31SegmentApparel53,807,000USD0001193125-15-248857
    Q1 2016Quarterly · 2015-05-31SegmentPrint96,769,000USD0001193125-15-248857
    FY 2015Yearly · 2015-02-28GeographyCanada17,503,000USD0001193125-16-587329
    FY 2015Yearly · 2015-02-28GeographyMX1,370,000USD0001193125-16-587329
    FY 2015Yearly · 2015-02-28GeographyUnited States561,367,000USD0001193125-16-587329
    Q4 2015Quarterly · 2015-02-28GeographyCanada3,408,000USDLegacy provider
    Q4 2015Quarterly · 2015-02-28GeographyMX221,000USDLegacy provider
    Q4 2015Quarterly · 2015-02-28GeographyUnited States136,613,000USDLegacy provider
    Q4 2015Quarterly · 2015-02-28SegmentApparel43,780,000USDLegacy provider
    Q4 2015Quarterly · 2015-02-28SegmentPrint96,462,000USDLegacy provider
    FY 2015Yearly · 2015-02-28SegmentApparel199,861,000USD0001193125-16-587329
    FY 2015Yearly · 2015-02-28SegmentPrint380,379,000USD0001193125-16-587329
    Q3 2015Quarterly · 2014-11-30GeographyCanada4,104,000USD0001193125-15-417151
    Q3 2015Quarterly · 2014-11-30GeographyMX342,000USD0001193125-15-417151
    Q3 2015Quarterly · 2014-11-30GeographyUnited States142,525,000USD0001193125-15-417151
    Q3 2015Quarterly · 2014-11-30SegmentApparel49,319,000USD0001193125-15-417151
    Q3 2015Quarterly · 2014-11-30SegmentPrint97,652,000USD0001193125-15-417151
    Q2 2015Quarterly · 2014-08-31GeographyCanada5,364,000USD0001193125-15-332035
    Q2 2015Quarterly · 2014-08-31GeographyMX634,000USD0001193125-15-332035
    Q2 2015Quarterly · 2014-08-31GeographyUnited States145,843,000USD0001193125-15-332035
    Q2 2015Quarterly · 2014-08-31SegmentApparel53,960,000USD0001193125-15-332035
    Q2 2015Quarterly · 2014-08-31SegmentPrint97,881,000USD0001193125-15-332035
    Q1 2015Quarterly · 2014-05-31GeographyCanada4,627,000USD0001193125-15-248857
    Q1 2015Quarterly · 2014-05-31GeographyMX173,000USD0001193125-15-248857
    Q1 2015Quarterly · 2014-05-31GeographyUnited States136,386,000USD0001193125-15-248857
    Q1 2015Quarterly · 2014-05-31SegmentApparel52,802,000USD0001193125-15-248857
    Q1 2015Quarterly · 2014-05-31SegmentPrint88,384,000USD0001193125-15-248857
    FY 2014Yearly · 2014-02-28GeographyCanada18,694,000USD0001193125-16-587329
    FY 2014Yearly · 2014-02-28GeographyMX466,000USD0001193125-16-587329
    FY 2014Yearly · 2014-02-28GeographyUnited States523,282,000USD0001193125-16-587329
    FY 2014Yearly · 2014-02-28SegmentApparel202,495,000USD0001193125-16-587329
    FY 2014Yearly · 2014-02-28SegmentPrint339,947,000USD0001193125-16-587329
    FY 2013Yearly · 2013-02-28GeographyCanada17,806,000USD0001193125-15-178878
    FY 2013Yearly · 2013-02-28GeographyMX784,000USD0001193125-15-178878
    FY 2013Yearly · 2013-02-28GeographyUnited States514,916,000USD0001193125-15-178878
    FY 2013Yearly · 2013-02-28SegmentApparel198,805,000USD0001193125-15-178878
    FY 2013Yearly · 2013-02-28SegmentPrint334,701,000USD0001193125-15-178878
    FY 2012Yearly · 2012-02-29GeographyCanada18,377,000USD0001193125-14-192331
    FY 2012Yearly · 2012-02-29GeographyMX962,000USD0001193125-14-192331
    FY 2012Yearly · 2012-02-29GeographyUnited States497,675,000USD0001193125-14-192331
    FY 2012Yearly · 2012-02-29SegmentApparel239,026,000USD0001193125-14-192331
    FY 2012Yearly · 2012-02-29SegmentPrint277,988,000USD0001193125-14-192331
    FY 2011Yearly · 2011-02-28GeographyCanada22,227,000USD0001193125-13-214067
    FY 2011Yearly · 2011-02-28GeographyMX1,911,000USD0001193125-13-214067
    FY 2011Yearly · 2011-02-28GeographyUnited States525,861,000USD0001193125-13-214067
    FY 2011Yearly · 2011-02-28SegmentApparel277,310,000USD0001193125-13-214067
    FY 2011Yearly · 2011-02-28SegmentPrint272,689,000USD0001193125-13-214067

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.