What is Ennis's cash & equivalents?

Ennis (EBF) reported cash & equivalents of $34.57M in Q1 2026.

How has Ennis's cash & equivalents changed year-over-year?

Ennis's cash & equivalents decreased by 48.4% year-over-year, from $67M to $34.57M.

What is the long-term trend for Ennis's cash & equivalents?

Over 5 years (2020 to 2025), Ennis's cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $89.36M to $31.28M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ennis EBF Cash & Equivalents

Cash & Equivalents at other companies

DeluxeDLX

$62.3M-7.4%

Cimpress plcCMPR

$189M+3.3%

Eastman Kodak CompanyKODK

$299M+89.2%

Avery DennisonAVY

$255.1M+30.2%

Xerox Holdings CorporationXRX

$637M+63.3%

Matthews InternationalMATW

$36.09M-10.3%

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

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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Ennis's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ennis's cash & equivalents?: Ennis (EBF) reported cash & equivalents of $34.57M in Q1 2026.
How has Ennis's cash & equivalents changed year-over-year?: Ennis's cash & equivalents decreased by 48.4% year-over-year, from $67M to $34.57M.
What is the long-term trend for Ennis's cash & equivalents?: Over 5 years (2020 to 2025), Ennis's cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $89.36M to $31.28M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.