What is Ennis's income taxes receivable?

Ennis (EBF) reported income taxes receivable of $0 in Q1 2026.

How has Ennis's income taxes receivable changed year-over-year?

Ennis's income taxes receivable decreased by 100.0% year-over-year, from $128K to $0.

What is the long-term trend for Ennis's income taxes receivable?

Over 3 years (2020 to 2025), Ennis's income taxes receivable has grown at a -43.3% compound annual growth rate (CAGR), from $3.08M to $562K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Ennis EBF Income taxes receivable

Income taxes receivable at other companies

MYR GroupMYRG

$1.8M-30.1%

LegalZoom.com, Inc.LZ

$3.37M+118%

ADTADT

$22.39M—

IPG PhotonicsIPGP

$51.2M+202%

Helen Of TroyHELE

$5.38M-7.3%

Orion Group HoldingsORN

$241K-44.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

See full

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

See full

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:PrepaidTaxes.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ennis's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ennis's income taxes receivable?: Ennis (EBF) reported income taxes receivable of $0 in Q1 2026.
How has Ennis's income taxes receivable changed year-over-year?: Ennis's income taxes receivable decreased by 100.0% year-over-year, from $128K to $0.
What is the long-term trend for Ennis's income taxes receivable?: Over 3 years (2020 to 2025), Ennis's income taxes receivable has grown at a -43.3% compound annual growth rate (CAGR), from $3.08M to $562K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.