What is Ennis's free cash flow?

Ennis (EBF) reported free cash flow of $10.26M in Q4 2026.

How has Ennis's free cash flow changed year-over-year?

Ennis's free cash flow decreased by 34.7% year-over-year, from $15.72M to $10.26M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ennis EBF Free cash flow

Free cash flow at other companies

DeluxeDLX

$27.3M+12.3%

Cimpress plcCMPR

$139.48M-7.1%

Eastman Kodak CompanyKODK

-$36M+28.0%

Matthews InternationalMATW

-$19.48M-708%

Albany International Inc.AIN

-$3.65M+72.9%

Avery DennisonAVY

——

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%

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.

$13.2Mnet cash from operating−$2.9Mcapital expenditures=$10.26M

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?: Ennis (EBF) reported free cash flow of $10.26M in Q4 2026.
How has Ennis's free cash flow changed year-over-year?: Ennis's free cash flow decreased by 34.7% year-over-year, from $15.72M to $10.26M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.