What is Ennis's financing cash flow?

Ennis (EBF) reported financing cash flow of -$10.08M in Q4 2026.

How has Ennis's financing cash flow changed year-over-year?

Ennis's financing cash flow increased by 18.3% year-over-year, from -$12.34M to -$10.08M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ennis EBF Financing Cash Flow

Financing Cash Flow at other companies

DeluxeDLX

-$314.1M-16.9%

Cimpress plcCMPR

-$8.92M+33.1%

Quad GraphicsQUAD

$52.4M-34.8%

Eastman Kodak CompanyKODK

-$54M-2,600%

Acco BrandsACCO

$53.9M-15.8%

Avery DennisonAVY

-$50.6M+40.4%

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

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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

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

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Ennis (EBF) reported financing cash flow of -$10.08M in Q4 2026.
How has Ennis's financing cash flow changed year-over-year?: Ennis's financing cash flow increased by 18.3% year-over-year, from -$12.34M to -$10.08M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.