What is Ennis's provision for credit losses?

Ennis (EBF) reported provision for credit losses of $74K in Q4 2026.

How has Ennis's provision for credit losses changed year-over-year?

Ennis's provision for credit losses increased by 236.4% year-over-year, from $22K to $74K.

What is the long-term trend for Ennis's provision for credit losses?

Over 4 years (2021 to 2026), Ennis's provision for credit losses has grown at a -27.0% compound annual growth rate (CAGR), from $1.04M to $296K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Ennis EBF Provision for Credit Losses

Provision for Credit Losses at other companies

Travel + LeisureTNL

$100M+9.9%

BeldenBDC

$150K-75.0%

Orion Group HoldingsORN

-$18K-108%

US Physical TherapyUSPH

$2M+8.4%

MetroCity BanksharesMCBS

-$813K-702%

Donnelley Financial SolutionsDFIN

$2.7M+50.0%

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

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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

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 / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?: Ennis (EBF) reported provision for credit losses of $74K in Q4 2026.
How has Ennis's provision for credit losses changed year-over-year?: Ennis's provision for credit losses increased by 236.4% year-over-year, from $22K to $74K.
What is the long-term trend for Ennis's provision for credit losses?: Over 4 years (2021 to 2026), Ennis's provision for credit losses has grown at a -27.0% compound annual growth rate (CAGR), from $1.04M to $296K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.