Quarterly ResultJul 1, 2026, 09:01 AM
Ennis Q1 Net Sales $98.6M, Net Earnings $9.9M, EPS $0.39
AI Summary
Ennis, Inc. reported a modest increase in net sales and net earnings for the three months ended May 31, 2026, with net sales reaching $98.6 million and net earnings at $9.9 million. Diluted EPS also saw a slight uptick to $0.39. The company demonstrated strong operating cash flow, which more than doubled year-over-year, contributing to a healthy increase in cash and cash equivalents. Ennis continued its dividend payments but did not repurchase shares during the quarter.
Key Highlights
- Net sales increased to $98.6 million for the three months ended May 31, 2026, up from $97.2 million in the prior year.
- Net earnings rose to $9.9 million for the quarter, compared to $9.8 million in the same period last year.
- Diluted earnings per share (EPS) was $0.39, a slight increase from $0.38 in the prior year quarter.
- Net cash provided by operating activities significantly increased to $21.2 million, up from $8.0 million year-over-year.
- Cash and cash equivalents grew to $49.1 million as of May 31, 2026, from $34.6 million at February 28, 2026.
- The company paid dividends of $0.25 per share, totaling $6.4 million for the quarter.
- No common stock repurchases were made in the current quarter, with $7.2 million remaining available under the program.
Price Impact
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