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Ennis EBF Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Cimpress plcCMPR
$2.58M+127%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$9M
Acco Brands logo
Acco BrandsACCO
-$3.1M-675%
Matthews International logo
Matthews InternationalMATW
$1.51M+187%
Greif logo
GreifGEF
-$400K-100%
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×
Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Ennis (EBF) reported other income, net (note 6) of $1M in Q4 2026.
How has Ennis's other income, net (note 6) changed year-over-year?
Ennis's other income, net (note 6) increased by 402.0% year-over-year, from -$332K to $1M.
What is the long-term trend for Ennis's other income, net (note 6)?
Over 5 years (2021 to 2026), Ennis's other income, net (note 6) has grown at a 9.0% compound annual growth rate (CAGR), from -$2.6M to $4.01M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.