ENNIS, INC. — Form 10-Q
Filed July 1, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
For Q1 ended May 31, 2026, Ennis reported net sales of $98.6M (+1.4% YoY), net earnings of $9.9M (+0.8% YoY), and diluted EPS of $0.39 (+2.6% YoY). Organic sales declined $3.1M due to industry weakness, offset by ~$4.5M from acquisitions: NEC/ESS (April 2025, $35.0M cash) and CFC (November 2025, $3.9M cash). Gross margin improved to 31.5% from 31.1%. Operating cash flow increased to $21.2M from $8.0M YoY. Cash balance grew to $49.1M from $34.6M. The company declared a $0.25/share quarterly dividend (subsequent event, June 19, 2026).
Why this rating
Routine Q1 results with modest organic decline offset by small acquisitions; integrating two deals; no material strategic changes or risks identified.
View original filing on SEC.gov ↗
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