What is Ennis's accounts receivable?

Ennis (EBF) reported accounts receivable of -$272K in Q4 2026.

How has Ennis's accounts receivable changed year-over-year?

Ennis's accounts receivable decreased by 100.8% year-over-year, from $35.31M to -$272K.

What is the long-term trend for Ennis's accounts receivable?

Over 6 years (2020 to 2026), Ennis's accounts receivable has grown at a -55.2% compound annual growth rate (CAGR), from $33.8M to -$272K.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ennis EBF Accounts Receivable

Accounts Receivable at other companies

DeluxeDLX

$178.1M+2.5%

Cimpress plcCMPR

$72.66M+9.9%

Quad GraphicsQUAD

$311.6M+2.5%

Eastman Kodak CompanyKODK

$135M-9.4%

Acco BrandsACCO

$277.6M+12.7%

Comp X InternationalCIX

$18.96M+5.2%

Other financials

Income statement

See full

Revenue$98.1M-2.1%

Gross profit$30.1M-5.8%

Operating income$13.2M-12.1%

Net income$10.7M-1.6%

EPS (diluted)$0.42-1.2%

Balance sheet

See full

Cash & equivalents$34.6M-48.4%

Total debt$9.2M-2.8%

Total equity$308.7M+2.2%

Total assets$356.9M+2.3%

Cash flow

See full

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

See full

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

See full

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's accounts receivable?: Ennis (EBF) reported accounts receivable of -$272K in Q4 2026.
How has Ennis's accounts receivable changed year-over-year?: Ennis's accounts receivable decreased by 100.8% year-over-year, from $35.31M to -$272K.
What is the long-term trend for Ennis's accounts receivable?: Over 6 years (2020 to 2026), Ennis's accounts receivable has grown at a -55.2% compound annual growth rate (CAGR), from $33.8M to -$272K.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.