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Ennis EBF Stock-Based Comp

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$564.15M+20.6%
Enterprise value$523.12M+11.0%
P/E12.9×-0.3×
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:ShareBasedCompensation.

The source filing: Ennis’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 8:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-291652
Line itemThree months ended / May 31, 2026Three months ended / May 31, 2025
(Gain) loss from disposal of assets(10)
Amortization of discount on short-term investments(25)
Credit losses10790
Stock based compensation379568
Net pension expense357457
Changes in operating assets and liabilities, net of the effects of acquisitions
Accounts and other receivables3,957(7,340)
Prepaid expenses and income taxes(64)(10)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's stock-based comp?
Ennis (EBF) reported stock-based comp of $379K in Q2 2026.
How has Ennis's stock-based comp changed year-over-year?
Ennis's stock-based comp decreased by 33.3% year-over-year, from $568K to $379K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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