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Ennis EBF Net debt / EBITDA

Net debt / EBITDA at other companies

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3.9×-0.8×
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3.9×-0.2×
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2.9×-0.9×
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-2.5×-353×
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5.5×—
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-1.8×—

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

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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.

net debt/ebitda=-0.4×

Based on the most recent quarter.

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 / EBITDA?
Ennis (EBF) reported net debt / EBITDA of -0.4× in Q1 2026.
How has Ennis's net debt / EBITDA changed year-over-year?
Ennis's net debt / EBITDA increased by 59.3% year-over-year, from -0.9× to -0.4×.
What is the long-term trend for Ennis's net debt / EBITDA?
Over 3 years (2021 to 2025), Ennis's net debt / EBITDA has grown at a -37.0% compound annual growth rate (CAGR), from -1.3× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.