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Ennis EBF Goodwill

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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+20.6%
Enterprise value$523.12M+11.0%
P/E12.9×-0.3×
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

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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

Filed
Jul 1, 2026, 8:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-291652
Line itemMay 31, 2026February 28, 2026
Total current assets143,453131,770
Property, plant and equipment, net61,53463,341
Operating lease right-of-use assets, net8,3309,503
Goodwill106,586106,586
Intangible assets, net36,75238,832
Pension asset, net2,2082,208
Other assets4,6554,671
Total assets$363,518$356,911

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's goodwill?
Ennis (EBF) reported goodwill of $106.59M in Q2 2026.
How has Ennis's goodwill changed year-over-year?
Ennis's goodwill decreased by 0.2% year-over-year, from $106.76M to $106.59M.
What is the long-term trend for Ennis's goodwill?
Over 5 years (2020 to 2025), Ennis's goodwill has grown at a 5.2% compound annual growth rate (CAGR), from $82.53M to $106.59M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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