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Ennis EBF Total Current Assets

Total Current Assets at other companies

Deluxe logo
DeluxeDLX
$374.1M+8.2%
Cimpress PLC logo
Cimpress PLCCMPR
$564.45M+12.3%
Quad Graphics logo
Quad GraphicsQUAD
$501.5M+1.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$793M+37.4%
Acco Brands logo
Acco BrandsACCO
$797.5M+7.4%
Avery Dennison logo
Avery DennisonAVY
$3.22B+6.2%

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:AssetsCurrent.

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 itemMay 31, 2026February 28, 2026
Other receivables7851,623
Inventories, net56,06754,895
Prepaid expenses2,7632,699
Total current assets143,453131,770
Property, plant and equipment, net61,53463,341
Operating lease right-of-use assets, net8,3309,503
Goodwill106,586106,586
Intangible assets, net36,75238,832

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's total current assets?
Ennis (EBF) reported total current assets of $143.45M in Q2 2026.
How has Ennis's total current assets changed year-over-year?
Ennis's total current assets increased by 5.4% year-over-year, from $136.05M to $143.45M.
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.

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