What is Ennis's total liabilities?

Ennis (EBF) reported total liabilities of $48.18M in Q1 2026.

How has Ennis's total liabilities changed year-over-year?

Ennis's total liabilities increased by 2.6% year-over-year, from $46.96M to $48.18M.

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

Over 5 years (2020 to 2025), Ennis's total liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $63.1M to $49.46M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ennis EBF Total Liabilities

Total Liabilities at other companies

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$2.51B+3.9%

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$1.1B-4.7%

Eastman Kodak CompanyKODK

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Acco BrandsACCO

$1.6B-3.7%

Xerox Holdings CorporationXRX

$9.37B+35.3%

Matthews InternationalMATW

$54.81M-96.1%

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

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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:Liabilities.

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

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Questions, answered.

What is Ennis's total liabilities?: Ennis (EBF) reported total liabilities of $48.18M in Q1 2026.
How has Ennis's total liabilities changed year-over-year?: Ennis's total liabilities increased by 2.6% year-over-year, from $46.96M to $48.18M.
What is the long-term trend for Ennis's total liabilities?: Over 5 years (2020 to 2025), Ennis's total liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $63.1M to $49.46M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.