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Ennis EBF Total 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:Liabilities.

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
Deferred income taxes7,3987,309
Operating lease liabilities, net of current portion4,2534,971
Other liabilities518518
Total liabilities52,85348,179
Shareholders’ equity
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at May 31, 2026 and February 28, 202675,13475,134
Additional paid-in capital125,127127,057
Retained earnings204,656201,155

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ennis's total liabilities?
Ennis (EBF) reported total liabilities of $52.85M in Q2 2026.
How has Ennis's total liabilities changed year-over-year?
Ennis's total liabilities decreased by 12.7% year-over-year, from $60.51M to $52.85M.
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.

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