Consumer Discretionary • Office Equipment/Supplies/Services
$21.76 ▼ -0.47
(-2.11%)
MKT CAP: $550.9M • VOL: 157.4K
52W L $16 52W H $23
EBF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $392.4M | $394.6M | $420.1M |
| YoY Revenue Growth % | -0.6% | -6.1% | — |
| Gross Profit | $120.4M | $117.3M | — |
| Gross Margin % | 30.7% | 29.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $52.7M | $52.0M | $56.5M |
| Operating Margin % | 13.4% | 13.2% | 13.4% |
| Net Income (GAAP) | $42.6M | $40.2M | $42.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.7M | $65.9M | $69.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $52.7M | $65.9M | $69.1M |
| FCF Margin % | 13.4% | 16.7% | 16.4% |
| Return on Invested Capital (ROIC %) | 15.2% | 17.0% | — |
| Cash & Short-Term Equivalents | $31.3M | $55.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $304.8M | $297.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EBF.