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Ennis EBF Accrued Expenses

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$558.33M+19.4%
Enterprise value$517.3M+11.0%
P/E12.8×-0.4×
P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp
Operating margin13.4%+0.3pp
Net margin10.9%+0.7pp
FCF margin10.5%

Returns & leverage

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Return on equity14.6%+3.0pp
Debt / equity0.0×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ennis’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 8:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-291652
Line itemMay 31, 2026February 28, 2026
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable$15,251$14,291
Accrued expenses21,63216,846
Current portion of operating lease liabilities3,8014,244
Total current liabilities40,68435,381
Deferred income taxes7,3987,309
Operating lease liabilities, net of current portion4,2534,971

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's accrued expenses?
Ennis (EBF) reported accrued expenses of $21.63M in Q2 2026.
How has Ennis's accrued expenses changed year-over-year?
Ennis's accrued expenses increased by 17.6% year-over-year, from $18.39M to $21.63M.
What is the long-term trend for Ennis's accrued expenses?
Over 5 years (2020 to 2025), Ennis's accrued expenses has grown at a 2.6% compound annual growth rate (CAGR), from $15.45M to $17.54M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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