Skip to content

Ennis EBF Operating Lease Liabilities

Operating Lease Liabilities at other companies

Deluxe logo
DeluxeDLX
$38.6M-17.7%
Cimpress plc logo
Cimpress plcCMPR
$88.74M+45.1%
Quad Graphics logo
Quad GraphicsQUAD
$45.2M-21.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$27M+12.5%
Acco Brands logo
Acco BrandsACCO
$60.1M-13.0%
Comp X International logo
Comp X InternationalCIX
$926K

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Ennis's operating lease liabilities.

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 operating lease liabilities?
Ennis (EBF) reported operating lease liabilities of $4.97M in Q1 2026.
How has Ennis's operating lease liabilities changed year-over-year?
Ennis's operating lease liabilities decreased by 6.4% year-over-year, from $5.31M to $4.97M.
What is the long-term trend for Ennis's operating lease liabilities?
Over 5 years (2020 to 2025), Ennis's operating lease liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $10.78M to $5.75M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.