What is Ennis's total current assets?

Ennis (EBF) reported total current assets of $131.77M in Q1 2026.

How has Ennis's total current assets changed year-over-year?

Ennis's total current assets decreased by 13.7% year-over-year, from $152.74M to $131.77M.

What is the long-term trend for Ennis's total current assets?

Over 5 years (2020 to 2025), Ennis's total current assets has grown at a -3.7% compound annual growth rate (CAGR), from $160.31M to $132.58M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ennis EBF Total Current Assets

Total Current Assets at other companies

DeluxeDLX

$392.6M+6.8%

Cimpress plcCMPR

$495.81M+11.7%

Eastman Kodak CompanyKODK

$793M+37.4%

Quad GraphicsQUAD

$522.6M+2.3%

Acco BrandsACCO

$797.5M+7.4%

Avery DennisonAVY

$3.22B+6.2%

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

See full

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:AssetsCurrent.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ennis's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ennis's total current assets?: Ennis (EBF) reported total current assets of $131.77M in Q1 2026.
How has Ennis's total current assets changed year-over-year?: Ennis's total current assets decreased by 13.7% year-over-year, from $152.74M to $131.77M.
What is the long-term trend for Ennis's total current assets?: Over 5 years (2020 to 2025), Ennis's total current assets has grown at a -3.7% compound annual growth rate (CAGR), from $160.31M to $132.58M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.