What is Ennis's net change in cash?

Ennis (EBF) reported net change in cash of -$8.11M in Q4 2026.

How has Ennis's net change in cash changed year-over-year?

Ennis's net change in cash decreased by 1244.5% year-over-year, from -$603K to -$8.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ennis EBF Net Change in Cash

Net Change in Cash at other companies

DeluxeDLX

-$250.7M-3.6%

Cimpress plcCMPR

-$69.04M-66.6%

Quad GraphicsQUAD

-$56.3M-147%

Eastman Kodak CompanyKODK

-$43M+4.4%

Acco BrandsACCO

$54.5M-9.9%

Comp X InternationalCIX

-$4.66M-0.1%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ennis (EBF) reported net change in cash of -$8.11M in Q4 2026.
How has Ennis's net change in cash changed year-over-year?: Ennis's net change in cash decreased by 1244.5% year-over-year, from -$603K to -$8.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.