ENNIS, INC. (EBF) Current Ratio
- Current ratio · latest quarter: Value 3.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.53× | Current assets / current liabilities. $143.45M ÷ $40.68M ≈ 3.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 143.45M USD | Assets, Current |
| Current obligations | 40.68M USD | Liabilities, Current |
| Cash and equivalents | 49.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 56.07M USD | Inventory, Net |
| Payables | 15.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $143.45M | $40.68M | $49.08M | (m) | $34.76M | $56.07M | $15.25M | (m) | 3.53× |
| 2026-02-28 | $131.77M | $35.38M | $34.57M | (m) | $37.98M | $54.90M | $14.29M | (m) | 3.72× |
| 2025-11-30 | $132.58M | $35.03M | $31.28M | (m) | $35.31M | $60.80M | $12.89M | (m) | 3.79× |
| 2025-08-31 | $138.91M | $41.15M | $31.89M | (m) | $36.46M | $62.08M | $19.64M | (m) | 3.38× |
| 2025-05-31 | $136.04M | $45.81M | $32.62M | (m) | (m) | $53.11M | $23.14M | (m) | 2.97× |
| 2025-02-28 | $152.74M | $33.30M | $67.00M | (m) | $37.04M | $38.80M | $13.80M | (m) | 4.59× |
| 2024-11-30 | $152.41M | $32.32M | $55.70M | (m) | $40.26M | $39.38M | $12.08M | (m) | 4.72× |
| 2024-08-31 | $212.36M | $33.90M | $99.98M | (m) | $43.73M | $41.74M | $14.29M | (m) | 6.27× |
| 2024-05-31 | $211.14M | $36.79M | $91.36M | (m) | $43.91M | $41.00M | $15.54M | (m) | 5.74× |
| 2024-02-29 | $201.38M | $33.80M | $81.60M | (m) | $47.21M | $40.04M | $11.85M | (m) | 5.96× |
| 2023-11-30 | $199.32M | $34.29M | $83.90M | (m) | $48.14M | $42.33M | $10.86M | (m) | 5.81× |
| 2023-08-31 | $198.94M | $35.61M | $100.34M | (m) | $48.22M | $45.65M | $13.09M | (m) | 5.59× |
| 2023-05-31 | $198.71M | $38.38M | $102.11M | (m) | $46.63M | $48.05M | $14.46M | (m) | 5.18× |
| 2023-02-28 | $196.63M | $41.25M | $93.97M | (m) | $53.51M | $46.83M | $18.33M | (m) | 4.77× |
| 2022-11-30 | $185.09M | $39.39M | $87.00M | (m) | $45.74M | $49.92M | $15.36M | (m) | 4.70× |
| 2022-08-31 | $185.88M | $39.51M | $91.52M | (m) | $43.89M | $48.39M | $15.78M | (m) | 4.70× |
| 2022-05-31 | $177.72M | $41.46M | $91.22M | (m) | $40.88M | $43.90M | $16.66M | (m) | 4.29× |
| 2022-02-28 | $165.03M | $37.19M | $85.61M | (m) | $39.02M | $38.54M | $16.68M | (m) | 4.44× |
| 2021-11-30 | $161.87M | $38.26M | $80.97M | (m) | $38.58M | $40.37M | $15.95M | (m) | 4.23× |
| 2021-08-31 | $161.87M | $40.44M | $82.10M | (m) | $37.93M | $40.15M | $18.83M | (m) | 4.00× |
| 2021-05-31 | $154.73M | $38.73M | $81.33M | (m) | $35.70M | $36.30M | $15.36M | (m) | 3.99× |
| 2021-02-28 | $148.07M | $35.05M | $75.19M | (m) | $37.89M | $32.91M | $14.76M | (m) | 4.22× |
| 2020-11-30 | $160.31M | $32.80M | $89.36M | (m) | $33.80M | $32.00M | $12.29M | (m) | 4.89× |
| 2020-08-31 | $155.19M | $34.61M | $83.91M | (m) | $33.52M | $33.32M | $13.77M | (m) | 4.48× |
| 2020-05-31 | $145.42M | $31.23M | $75.83M | (m) | $33.17M | $34.23M | $12.03M | (m) | 4.66× |
| 2020-02-29 | $149.88M | $37.97M | $68.26M | (m) | $43.09M | $34.84M | $17.23M | (m) | 3.95× |
| 2019-11-30 | $144.75M | $38.25M | $61.31M | (m) | $45.03M | $36.54M | $16.50M | (m) | 3.78× |
| 2019-08-31 | $137.04M | $38.35M | $52.50M | (m) | $43.69M | $39.11M | $17.91M | (m) | 3.57× |
| 2019-05-31 | $167.31M | $38.16M | $87.36M | (m) | $41.88M | $36.83M | $15.03M | (m) | 4.38× |
| 2019-02-28 | $166.16M | $31.62M | $88.44M | (m) | $40.36M | $35.41M | $13.73M | (m) | 5.25× |
| 2018-11-30 | $162.97M | $30.63M | $80.82M | (m) | $41.56M | $38.24M | $13.79M | (m) | 5.32× |
| 2018-08-31 | $159.72M | $32.01M | $79.48M | (m) | $43.53M | $34.91M | $15.42M | (m) | 4.99× |
| 2018-05-31 | $165.25M | $27.91M | (m) | (m) | $36.24M | $30.97M | $11.29M | (m) | 5.92× |
| 2018-02-28 | $163.34M | $29.57M | $96.23M | (m) | $35.65M | $26.48M | $12.17M | (m) | 5.52× |
| 2017-11-30 | $162.57M | $27.00M | (m) | (m) | $38.41M | $27.80M | $9.99M | (m) | 6.02× |
| 2017-08-31 | $154.92M | $26.30M | (m) | (m) | $38.17M | $29.23M | $10.75M | (m) | 5.89× |
| 2017-05-31 | $152.29M | $29.43M | (m) | (m) | $36.36M | $29.25M | $11.66M | (m) | 5.18× |
| 2017-02-28 | $149.25M | $29.97M | (m) | (m) | $37.37M | $27.96M | $14.20M | (m) | 4.98× |
| 2016-11-30 | $157.67M | $24.78M | (m) | (m) | $35.15M | $27.13M | $10.14M | (m) | 6.36× |
| 2016-08-31 | $160.57M | $26.64M | (m) | (m) | $37.02M | $28.23M | $11.36M | (m) | 6.03× |
| 2016-05-31 | $199.46M | $25.25M | (m) | (m) | $35.98M | $27.59M | $12.43M | (m) | 7.90× |
| 2016-02-29 | $175.84M | $40.40M | (m) | (m) | $36.55M | $27.62M | $13.74M | (m) | 4.35× |
| 2015-11-30 | $181.00M | $40.46M | $13.71M | (m) | $54.24M | $98.57M | $20.99M | (m) | 4.47× |
| 2015-08-31 | $192.94M | $44.58M | $18.85M | (m) | $62.01M | $97.84M | $24.76M | (m) | 4.33× |
| 2015-05-31 | $203.81M | $40.46M | $19.05M | (m) | $62.17M | $107.31M | $21.29M | (m) | 5.04× |
| 2015-02-28 | $216.54M | $40.25M | $15.35M | (m) | $62.87M | $119.81M | $21.27M | (m) | 5.38× |
| 2014-11-30 | $220.24M | $41.55M | $14.67M | (m) | $63.18M | $125.18M | $21.18M | (m) | 5.30× |
| 2014-08-31 | $223.31M | $43.98M | $13.78M | (m) | $67.01M | $125.83M | $23.58M | (m) | 5.08× |
| 2014-05-31 | $222.41M | $42.59M | $13.27M | (m) | $63.90M | $129.60M | $21.29M | (m) | 5.22× |
| 2014-02-28 | $214.14M | $41.88M | $5.32M | (m) | $63.70M | $130.09M | $22.06M | (m) | 5.11× |
| 2013-11-30 | $207.04M | $47.20M | $8.52M | (m) | $61.77M | $121.79M | $24.99M | (m) | 4.39× |
| 2013-08-31 | $191.28M | $43.46M | $17.68M | (m) | $59.08M | $100.58M | $22.50M | (m) | 4.40× |
| 2013-05-31 | $190.28M | $39.98M | $14.40M | (m) | $63.78M | $97.97M | $20.97M | (m) | 4.76× |
| 2013-02-28 | $193.42M | $43.04M | $6.23M | (m) | $60.07M | $109.70M | $22.26M | (m) | 4.49× |
| 2012-11-30 | $193.56M | $40.09M | $9.23M | (m) | $58.00M | $109.48M | $20.87M | (m) | 4.83× |
| 2012-08-31 | $199.74M | $41.52M | $13.21M | (m) | $63.59M | $108.25M | $21.68M | (m) | 4.81× |
| 2012-05-31 | $206.15M | $39.54M | $14.97M | (m) | $58.68M | $117.37M | $19.61M | (m) | 5.21× |
| 2012-02-29 | $219.21M | $50.24M | $10.41M | (m) | $58.79M | $132.57M | $27.92M | (m) | 4.36× |
| 2011-11-30 | $197.58M | $94.05M | $16.76M | (m) | $47.22M | $121.55M | $21.84M | $50.00M | 2.10× |
| 2011-08-31 | $199.45M | $96.56M | $14.31M | (m) | $52.51M | $120.79M | $23.88M | $50.00M | 2.07× |
| 2011-02-28 | $182.40M | $47.10M | $12.30M | (m) | $58.36M | $100.36M | $18.87M | $586.00K | 3.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.