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Ennis EBF Increase Decrease In Prepaid Expense And Income Taxes

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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×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept ebf:IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes.

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 prepaid expense and income taxes?
Ennis (EBF) reported increase decrease in prepaid expense and income taxes of -$18K in Q4 2026.
How has Ennis's increase decrease in prepaid expense and income taxes changed year-over-year?
Ennis's increase decrease in prepaid expense and income taxes decreased by 102.4% year-over-year, from $762K to -$18K.
What does increase decrease in prepaid expense and income taxes mean?
This metric tracks the net change in prepaid expenses and income tax assets or liabilities between reporting periods. An increase indicates that the company has paid for services or taxes in advance, which consumes cash, while a decrease indicates the utilization of these assets. It is a key adjustment in the cash flow statement to reconcile net income to cash generated from operations.