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Ennis EBF Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Eastman Kodak CompanyKODK

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Matthews InternationalMATW

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HPHPQ

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Other financials

Income statement

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

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

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Ennis’s 10-Q, filed June 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's proceeds from disposition of marketable securities and other investments?: Ennis (EBF) reported proceeds from disposition of marketable securities and other investments of $5.5M in Q2 2025.
How has Ennis's proceeds from disposition of marketable securities and other investments changed year-over-year?: Ennis's proceeds from disposition of marketable securities and other investments decreased by 26.7% year-over-year, from $7.5M to $5.5M.