What is Ennis's free cash flow yield?

Ennis (EBF) reported free cash flow yield of 7.7% in Q4 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ennis EBF Free cash flow yield

Free cash flow yield at other companies

DeluxeDLX

14.2%-2.5pp

Cimpress plcCMPR

13.7%-0.3pp

Quad GraphicsQUAD

12.7%+3.8pp

Eastman Kodak CompanyKODK

52.1%+39.8pp

Comp X InternationalCIX

6.4%-1.1pp

Avery DennisonAVY

6.6%+2.3pp

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×

Current ratio3.7×-0.9×

Where this comes from

Calculated from Ennis’s reported figures.

free cash flow/market cap=7.7%

Based on trailing twelve months.

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 free cash flow yield?: Ennis (EBF) reported free cash flow yield of 7.7% in Q4 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.