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Ennis EBF Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable$15,251$14,291
Accrued expenses21,63216,846
Current portion of operating lease liabilities3,8014,244
Total current liabilities40,68435,381
Deferred income taxes7,3987,309
Operating lease liabilities, net of current portion4,2534,971
Other liabilities518518
Total liabilities52,85348,179

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's total current liabilities?
Ennis (EBF) reported total current liabilities of $40.68M in Q2 2026.
How has Ennis's total current liabilities changed year-over-year?
Ennis's total current liabilities decreased by 11.2% year-over-year, from $45.81M to $40.68M.
What is the long-term trend for Ennis's total current liabilities?
Over 5 years (2020 to 2025), Ennis's total current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $32.8M to $35.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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