What is Ennis's current ratio?

Ennis (EBF) reported current ratio of 3.7× in Q1 2026.

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

Ennis's current ratio decreased by 18.8% year-over-year, from 4.6× to 3.7×.

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

Over 5 years (2020 to 2025), Ennis's current ratio has grown at a -5.0% compound annual growth rate (CAGR), from 4.9× to 3.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ennis EBF Current ratio

Current ratio at other companies

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1.1×+0.2×

Cimpress plcCMPR

0.7×0.0×

Eastman Kodak CompanyKODK

2.5×+0.3×

Avery DennisonAVY

1.1×+0.1×

Xerox Holdings CorporationXRX

1.2×+0.1×

Matthews InternationalMATW

1.6×0.0×

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 / equity0×0.0×

Where this comes from

Calculated from Ennis’s reported figures.

total current assets/total current liabilities=3.7×

Based on the most recent quarter.

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 current ratio?: Ennis (EBF) reported current ratio of 3.7× in Q1 2026.
How has Ennis's current ratio changed year-over-year?: Ennis's current ratio decreased by 18.8% year-over-year, from 4.6× to 3.7×.
What is the long-term trend for Ennis's current ratio?: Over 5 years (2020 to 2025), Ennis's current ratio has grown at a -5.0% compound annual growth rate (CAGR), from 4.9× to 3.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.