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Ennis EBF Cash & Equivalents

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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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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$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 / equity0×0.0×
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 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
Assets
Current assets
Cash and cash equivalents$49,082$34,570
Accounts receivable, net34,75637,983
Other receivables7851,623
Inventories, net56,06754,895
Prepaid expenses2,7632,699
Total current assets143,453131,770

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's cash & equivalents?
Ennis (EBF) reported cash & equivalents of $49.08M in Q2 2026.
How has Ennis's cash & equivalents changed year-over-year?
Ennis's cash & equivalents increased by 50.5% year-over-year, from $32.62M to $49.08M.
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.

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