What is Ennis's operating cash flow?

Ennis (EBF) reported operating cash flow of $13.18M in Q4 2026.

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

Ennis's operating cash flow decreased by 19.8% year-over-year, from $16.43M to $13.18M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ennis EBF Operating Cash Flow

Operating Cash Flow at other companies

DeluxeDLX

$52.7M+4.8%

Cimpress plcCMPR

$164.66M-6.7%

Quad GraphicsQUAD

-$93.7M-5.3%

Eastman Kodak CompanyKODK

-$30M+21.1%

Acco BrandsACCO

$3.5M-36.4%

Comp X InternationalCIX

-$1.16M-745%

Other financials

Income statement

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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

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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

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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

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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 / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ennis (EBF) reported operating cash flow of $13.18M in Q4 2026.
How has Ennis's operating cash flow changed year-over-year?: Ennis's operating cash flow decreased by 19.8% year-over-year, from $16.43M to $13.18M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.