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Ennis EBF Prepaid Expense Current Excluding Income Taxes

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Other financials

Income statement

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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

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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

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Operating cash flow$13.2M-19.8%
CapEx$2.9M+307%
Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%
Enterprise value$510.21M+23.5%
P/E12.6×-0.5×
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 ebf:PrepaidExpenseCurrentExcludingIncomeTaxes.

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 prepaid expense current excluding income taxes?
Ennis (EBF) reported prepaid expense current excluding income taxes of $2.7M in Q1 2026.
How has Ennis's prepaid expense current excluding income taxes changed year-over-year?
Ennis's prepaid expense current excluding income taxes increased by 4.3% year-over-year, from $2.59M to $2.7M.
What is the long-term trend for Ennis's prepaid expense current excluding income taxes?
Over 5 years (2020 to 2025), Ennis's prepaid expense current excluding income taxes has grown at a 13.8% compound annual growth rate (CAGR), from $1.6M to $3.05M.
What does prepaid expense current excluding income taxes mean?
This metric represents the total value of payments made in advance for goods or services that will be consumed or realized within the next twelve months, excluding any prepaid income tax assets. It reflects the company's short-term cash outflows for future operational benefits such as insurance, rent, or vendor contracts. Monitoring this balance helps investors assess the company's working capital efficiency and the timing of cash expenditures relative to expense recognition.