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Ennis EBF Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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
Net sales$98,615$97,197
Cost of goods sold67,53266,967
Gross profit31,08330,230
Selling, general and administrative17,50816,947
Gain from disposal of assets(10)
Income from operations13,58513,283
Other income (expense)
Interest income367550

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's total cost of revenue?
Ennis (EBF) reported total cost of revenue of $67.53M in Q2 2026.
How has Ennis's total cost of revenue changed year-over-year?
Ennis's total cost of revenue increased by 0.8% year-over-year, from $66.97M to $67.53M.
What is the long-term trend for Ennis's total cost of revenue?
Over 4 years (2021 to 2025), Ennis's total cost of revenue has grown at a 2.2% compound annual growth rate (CAGR), from $254.21M to $277.32M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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