Ennis (EBF) FCF Payout Ratio (2010 - 2026)
Ennis' (EBF) quarterly FCF Payout Ratio came in at 0.31 in Q2 2026, down 69.36% year-over-year from 1.0 in Q2 2025, and down 53.75% quarter-over-quarter from 0.66 in Q1 2026.
Analysis
Ennis (EBF) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Ennis has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.31 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 69.36% year-over-year to 0.31; the TTM figure through May 2026 stood at 0.46 (down 76.8% YoY), while the FY2026 annual figure was 0.63, down 58.84% from the prior year.
- FCF Payout Ratio came in at 0.31 for Q2 2026 at Ennis, down from 0.66 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.13 in Q4 2024 to a low of 0.31 in Q2 2026.
- Average FCF Payout Ratio over 5 years is 0.75, with a median of 0.55 recorded in 2023.
- Year-over-year, FCF Payout Ratio soared 946.08% in 2024 and slumped 90.08% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.6 in 2022, then plunged by 34.63% to 0.39 in 2023, then soared by 946.08% to 4.13 in 2024, then sank by 90.08% to 0.41 in 2025, then slipped by 25.39% to 0.31 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.31 in Q2 2026, 0.66 in Q1 2026, and 0.41 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 0.20 |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 0.20 |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | - |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | - |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | - |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 0.06 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.31 |
| Feb 28, 2026 | 0.66 |
| Nov 30, 2025 | 0.41 |
| Aug 31, 2025 | 0.72 |
| May 31, 2025 | 1.00 |
| Feb 28, 2025 | 0.61 |
| Nov 30, 2024 | 4.13 |
| Aug 31, 2024 | 0.61 |
| May 31, 2024 | 0.31 |
| Feb 29, 2024 | 0.43 |
| Nov 30, 2023 | 0.39 |
| Aug 31, 2023 | 0.56 |
| May 31, 2023 | 0.33 |
| Feb 28, 2023 | 0.55 |
| Nov 30, 2022 | 0.60 |
| Aug 31, 2022 | 0.96 |
| May 31, 2022 | 0.49 |
| Feb 28, 2022 | 0.46 |
| Nov 30, 2021 | 0.84 |
| Aug 31, 2021 | 0.58 |