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Ennis EBF CapEx

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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%
Free cash flow$20.9M+217%

Valuation

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Market cap$564.15M+20.6%
Enterprise value$523.12M+11.0%
P/E12.9×-0.3×
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:PaymentsToAcquireProductiveAssets.

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 itemThree months ended / May 31, 2026Three months ended / May 31, 2025
Other liabilities1267
Net cash provided by operating activities21,2327,960
Cash flows from investing activities:
Capital expenditures(352)(1,368)
Purchase of businesses, net of cash acquired(34,931)
Maturity of short-term investments5,500
Proceeds from disposal of plant and property10
Net cash used in investing activities(342)(30,799)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's capex?
Ennis (EBF) reported capex of $352K in Q2 2026.
How has Ennis's capex changed year-over-year?
Ennis's capex decreased by 74.3% year-over-year, from $1.37M to $352K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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