What is Ennis's net debt?

Ennis (EBF) reported net debt of -$25.36M in Q1 2026.

How has Ennis's net debt changed year-over-year?

Ennis's net debt increased by 55.9% year-over-year, from -$57.52M to -$25.36M.

What is the long-term trend for Ennis's net debt?

Over 5 years (2020 to 2025), Ennis's net debt has grown at a -22.2% compound annual growth rate (CAGR), from -$73.52M to -$20.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ennis EBF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

Calculated from Ennis’s reported figures.

$9.2Mtotal debt−$34.6Mcash and equivalents=-$25.36M

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 debt?: Ennis (EBF) reported net debt of -$25.36M in Q1 2026.
How has Ennis's net debt changed year-over-year?: Ennis's net debt increased by 55.9% year-over-year, from -$57.52M to -$25.36M.
What is the long-term trend for Ennis's net debt?: Over 5 years (2020 to 2025), Ennis's net debt has grown at a -22.2% compound annual growth rate (CAGR), from -$73.52M to -$20.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.