What is Ennis's cash ratio?

Ennis (EBF) reported cash ratio of 1× in Q1 2026.

How has Ennis's cash ratio changed year-over-year?

Ennis's cash ratio decreased by 51.4% year-over-year, from 2× to 1×.

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

Over 5 years (2020 to 2025), Ennis's cash ratio has grown at a -20.0% compound annual growth rate (CAGR), from 2.7× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ennis EBF Cash ratio

Cash ratio at other companies

DeluxeDLX

0.2×0.0×

Cimpress plcCMPR

0.3×0.0×

Quad GraphicsQUAD

0×0.0×

Eastman Kodak CompanyKODK

1×+0.3×

Acco BrandsACCO

0.3×-0.1×

Comp X InternationalCIX

3.5×-0.7×

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

Calculated from Ennis’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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

Ask your AI about Ennis's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Ennis's cash ratio?: Ennis (EBF) reported cash ratio of 1× in Q1 2026.
How has Ennis's cash ratio changed year-over-year?: Ennis's cash ratio decreased by 51.4% year-over-year, from 2× to 1×.
What is the long-term trend for Ennis's cash ratio?: Over 5 years (2020 to 2025), Ennis's cash ratio has grown at a -20.0% compound annual growth rate (CAGR), from 2.7× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.