What is Ennis's invested capital?

Ennis (EBF) reported invested capital of $283.38M in Q1 2026.

How has Ennis's invested capital changed year-over-year?

Ennis's invested capital increased by 15.9% year-over-year, from $244.46M to $283.38M.

What is the long-term trend for Ennis's invested capital?

Over 5 years (2020 to 2025), Ennis's invested capital has grown at a 4.9% compound annual growth rate (CAGR), from $223.17M to $283.86M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ennis EBF Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

Calculated from Ennis’s reported figures.

$9.2Mtotal debt+$308.7Mtotal stockholders equity−$34.6Mcash and equivalents=$283.38M

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 invested capital?: Ennis (EBF) reported invested capital of $283.38M in Q1 2026.
How has Ennis's invested capital changed year-over-year?: Ennis's invested capital increased by 15.9% year-over-year, from $244.46M to $283.38M.
What is the long-term trend for Ennis's invested capital?: Over 5 years (2020 to 2025), Ennis's invested capital has grown at a 4.9% compound annual growth rate (CAGR), from $223.17M to $283.86M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).