Skip to content

Ennis EBF Cash Paid To Pension Plan

Cash Paid To Pension Plan at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
Constellium logo
ConstelliumCSTM
$14M+7.7%
Rockwell Automation logo
Rockwell AutomationROK
$1M-66.7%
NWN
Northwest NaturalNWN
$2.9M+11.1%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$10M-75.6%
Ashland logo
AshlandASH
$3M0.0%

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×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept ebf:CashPaidToPensionPlan.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ennis's cash paid to pension plan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ennis's cash paid to pension plan?
Ennis (EBF) reported cash paid to pension plan of $0 in Q4 2026.
What is the long-term trend for Ennis's cash paid to pension plan?
Over 2 years (2023 to 2026), Ennis's cash paid to pension plan has grown at a -100.0% compound annual growth rate (CAGR), from -$2M to $0.
What does cash paid to pension plan mean?
This metric captures the actual cash outflows made by the company to fund its pension obligations during the reporting period. It represents the tangible impact of retirement benefit commitments on the company's liquidity. Comparing this to the pension expense provides insight into whether the company is underfunding or overfunding its pension liabilities relative to accounting estimates.