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Ennis EBF Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Deluxe logo
DeluxeDLX
$5.7M+128%
Acco Brands logo
Acco BrandsACCO
$100K-97.9%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$38M+138%
Avery Dennison logo
Avery DennisonAVY
——

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

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Ennis (EBF) reported increase (decrease) in other operating assets of -$19.5K in Q4 2026.
How has Ennis's increase (decrease) in other operating assets changed year-over-year?
Ennis's increase (decrease) in other operating assets increased by 22.0% year-over-year, from -$25K to -$19.5K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.