Skip to content

Ennis EBF Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Deluxe logo
DeluxeDLX
Cimpress plc logo
Cimpress plcCMPR
Quad Graphics logo
Quad GraphicsQUAD
Albany International Inc. logo
Albany International Inc.AIN

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×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Ask your AI about Ennis's accrued liabilities, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ennis's accrued liabilities, current?
Ennis (EBF) reported accrued liabilities, current of $16.85M in Q1 2026.
How has Ennis's accrued liabilities, current changed year-over-year?
Ennis's accrued liabilities, current increased by 9.8% year-over-year, from $15.34M to $16.85M.
What is the long-term trend for Ennis's accrued liabilities, current?
Over 5 years (2020 to 2025), Ennis's accrued liabilities, current has grown at a 2.6% compound annual growth rate (CAGR), from $15.45M to $17.54M.