What is Ennis's investment proceeds?

Ennis (EBF) reported investment proceeds of $1.38M in Q4 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ennis EBF Investment Proceeds

Investment Proceeds at other companies

Cimpress plcCMPR

$0—

Eastman Kodak CompanyKODK

$2M—

Matthews InternationalMATW

$0-100%

HPHPQ

$6M-33.3%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: Ennis (EBF) reported investment proceeds of $1.38M in Q4 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.