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Ennis EBF Change in Other Assets

Change in Other Assets at other companies

DeluxeDLX

$5.7M+128%

Cimpress plcCMPR

$19.59M+93.1%

Quad GraphicsQUAD

-$3.8M-9.4%

Acco BrandsACCO

$100K-97.9%

Comp X InternationalCIX

-$205K+50.0%

Xerox Holdings CorporationXRX

$38M+138%

Other financials

Income statement

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

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

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Ennis's change in other assets?: Ennis (EBF) reported change in other assets of -$19.5K in Q4 2026.
How has Ennis's change in other assets changed year-over-year?: Ennis's change in other assets increased by 22.0% year-over-year, from -$25K to -$19.5K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.