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Ennis EBF Inventories

Inventories at other companies

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DeluxeDLX
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Cimpress PLCCMPR
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Quad GraphicsQUAD
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Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$255M+8.1%
Acco Brands logo
Acco BrandsACCO
$356M+13.1%
Avery Dennison logo
Avery DennisonAVY
$989.4M-2.8%

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:InventoryNet.

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
Cash and cash equivalents$49,082$34,570
Accounts receivable, net34,75637,983
Other receivables7851,623
Inventories, net56,06754,895
Prepaid expenses2,7632,699
Total current assets143,453131,770
Property, plant and equipment, net61,53463,341
Operating lease right-of-use assets, net8,3309,503

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's inventories?
Ennis (EBF) reported inventories of $56.07M in Q2 2026.
How has Ennis's inventories changed year-over-year?
Ennis's inventories increased by 5.6% year-over-year, from $53.11M to $56.07M.
What is the long-term trend for Ennis's inventories?
Over 5 years (2020 to 2025), Ennis's inventories has grown at a 13.7% compound annual growth rate (CAGR), from $32M to $60.8M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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