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Ennis EBF Interest Income

Interest Income at other companies

Acco Brands logo
Acco BrandsACCO
$1.5M-21.1%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$3M+50.0%

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

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 interest income?
Ennis (EBF) reported interest income of $473.5K in Q4 2026.
How has Ennis's interest income changed year-over-year?
Ennis's interest income increased by 66.1% year-over-year, from $285K to $473.5K.
What is the long-term trend for Ennis's interest income?
Over 2 years (2024 to 2026), Ennis's interest income has grown at a -32.2% compound annual growth rate (CAGR), from $4.12M to $1.89M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.