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Ennis EBF EBITDA

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$564.15M+19.4%
Enterprise value$523.12M+11.0%
P/E12.9×-0.4×
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

Calculated from Ennis’s reported figures.

$13.6Mebit+
$4.2MDepreciation Depletion & Amortization
=$17.82M

The source filing: Ennis’s 10-Q, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 8:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-291652

FAQ

What is Ennis's EBITDA?
Ennis (EBF) reported EBITDA of $17.82M in Q2 2026.
How has Ennis's EBITDA changed year-over-year?
Ennis's EBITDA increased by 2.0% year-over-year, from $17.47M to $17.82M.
What is the long-term trend for Ennis's EBITDA?
Over 3 years (2021 to 2025), Ennis's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from $49.18M to $64.2M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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