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Ennis EBF Net debt / EBITDA

Net debt / EBITDA at other companies

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3.9×-0.9×
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-2.5×-353×
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5.5×
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2.7×+0.2×

Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$564.15M+19.4%
Enterprise value$523.12M+11.0%
P/E12.9×-0.4×
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×
Current ratio3.7×-0.9×

Where this comes from

Calculated from Ennis’s reported figures.

Based on the most recent quarter.

The source filing: Ennis’s 10-K, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 10:39 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-213764

FAQ

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.

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