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Ennis EBF Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Matthews International logo
Matthews InternationalMATW
$6.56M+1,955%
Quad Graphics logo
Quad GraphicsQUAD
Avery Dennison logo
Avery DennisonAVY

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$558.33M+19.4%
Enterprise value$517.3M+11.0%
P/E12.8×-0.4×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree months ended / May 31, 2026Three months ended / May 31, 2025
Capital expenditures(352)(1,368)
Purchase of businesses, net of cash acquired(34,931)
Maturity of short-term investments5,500
Proceeds from disposal of plant and property10
Net cash used in investing activities(342)(30,799)
Cash flows from financing activities:
Dividends paid(6,378)(6,571)
Common stock repurchases(5,011)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's proceeds from disposals of property, plant and equipment?
Ennis (EBF) reported proceeds from disposals of property, plant and equipment of $10K in Q2 2026.

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