ENNIS, INC. (EBF)

Every figure this model derived for EBF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,691,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 49,082,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 143,453,000 AssetsCurrent 2026-05-31
current liabilities 40,684,000 LiabilitiesCurrent 2026-05-31
equity 310,665,000 StockholdersEquity 2026-05-31
ocf 66,005,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 393,822,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 2,321,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up EBF on one particular measure came for.

RatioValue
cash operating margin16.32
current ratio3.53
current ratio reported3.53
dilution pct-1.79
ebit cagr-6.59
ebit yoy2.85
fcf margin14.05
growth cv3.23
operating margin13.46
owner earnings margin13.46
revenue growth1.32
revenue growth per share3.16
roic16.0
rule of 4014.77
sbc pct revenue0.59

What to be careful about

What this model itself distrusts about EBF's figures. Written by the derivation as it ran, not added afterwards.