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ENNIS, INC.（EBF）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $100.2M、ENNIS, INC.の約1.9倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 10.8%、差は37.1%）。ENNIS, INC.の前年同期比売上増加率が高い（0.4% vs -21.9%）。過去8四半期でENNIS, INC.の売上複合成長率が高い（1.4% vs -15.4%）
ENNIS, INC.は北米を代表する業務用印刷製品・関連サービスのプロバイダーです。カスタム業務伝票、感圧ラベル、販売促進資料、ノベルティグッズ、ブランドパッケージなどを提供し、小売、医療、金融、中小企業など多様な分野の顧客に対応しています。
EBF vs RILY — 直接比較
売上が大きい
RILY
1.9倍大きい
$100.2M
売上成長率が高い
EBF
+22.3%の差
-21.9%
純利益率が高い
RILY
純利益率が37.1%高い
10.8%
2年売上CAGRが高い
EBF
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $100.2M | $188.3M |
| 純利益 | $10.8M | $90.3M |
| 粗利率 | 31.9% | 79.5% |
| 営業利益率 | 15.0% | 32.3% |
| 純利益率 | 10.8% | 47.9% |
| 売上前年比 | 0.4% | -21.9% |
| 純利益前年比 | 6.1% | 1710.8% |
| EPS（希薄化後） | $0.42 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上EBFRILY
| Q4 25 | $100.2M | $188.3M | ||
| Q3 25 | $98.7M | $215.3M | ||
| Q2 25 | $97.2M | $188.2M | ||
| Q1 25 | $92.7M | $197.2M | ||
| Q4 24 | $99.8M | $241.0M | ||
| Q3 24 | $99.0M | $225.5M | ||
| Q2 24 | $103.1M | $256.0M | ||
| Q1 24 | $97.4M | $263.4M |
純利益EBFRILY
| Q4 25 | $10.8M | $90.3M | ||
| Q3 25 | $13.2M | $91.1M | ||
| Q2 25 | $9.8M | $139.5M | ||
| Q1 25 | $9.0M | $-10.0M | ||
| Q4 24 | $10.2M | $-5.6M | ||
| Q3 24 | $10.3M | $-284.4M | ||
| Q2 24 | $10.7M | $-433.6M | ||
| Q1 24 | $10.1M | $-49.2M |
粗利率EBFRILY
| Q4 25 | 31.9% | 79.5% | ||
| Q3 25 | 30.5% | 83.7% | ||
| Q2 25 | 31.1% | 81.3% | ||
| Q1 25 | 29.5% | 81.4% | ||
| Q4 24 | 29.3% | 79.8% | ||
| Q3 24 | 30.1% | 82.1% | ||
| Q2 24 | 30.0% | 84.5% | ||
| Q1 24 | 28.4% | 85.3% |
営業利益率EBFRILY
| Q4 25 | 15.0% | 32.3% | ||
| Q3 25 | 12.5% | 30.4% | ||
| Q2 25 | 13.7% | 5.7% | ||
| Q1 25 | 13.0% | -31.2% | ||
| Q4 24 | 13.1% | -69.2% | ||
| Q3 24 | 13.3% | -36.4% | ||
| Q2 24 | 13.3% | -90.8% | ||
| Q1 24 | 13.3% | -6.1% |
純利益率EBFRILY
| Q4 25 | 10.8% | 47.9% | ||
| Q3 25 | 13.3% | 42.3% | ||
| Q2 25 | 10.1% | 74.1% | ||
| Q1 25 | 9.7% | -5.1% | ||
| Q4 24 | 10.2% | -2.3% | ||
| Q3 24 | 10.4% | -126.1% | ||
| Q2 24 | 10.4% | -169.4% | ||
| Q1 24 | 10.4% | -18.7% |
EPS（希薄化後）EBFRILY
| Q4 25 | $0.42 | $2.78 | ||
| Q3 25 | $0.51 | $2.91 | ||
| Q2 25 | $0.38 | $4.50 | ||
| Q1 25 | $0.34 | $-0.39 | ||
| Q4 24 | $0.39 | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $0.41 | $-14.35 | ||
| Q1 24 | $0.39 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $31.3M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $304.8M | $-171.5M |
| 総資産 | $354.3M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資EBFRILY
| Q4 25 | $31.3M | $226.6M | ||
| Q3 25 | $31.9M | $184.2M | ||
| Q2 25 | $32.6M | $267.4M | ||
| Q1 25 | $72.5M | $138.3M | ||
| Q4 24 | $68.6M | $146.9M | ||
| Q3 24 | $122.6M | $159.2M | ||
| Q2 24 | $123.7M | $236.9M | ||
| Q1 24 | $110.9M | $190.7M |
総負債EBFRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本EBFRILY
| Q4 25 | $304.8M | $-171.5M | ||
| Q3 25 | $305.4M | $-260.5M | ||
| Q2 25 | $301.2M | $-351.7M | ||
| Q1 25 | $302.0M | $-496.8M | ||
| Q4 24 | $297.7M | $-488.2M | ||
| Q3 24 | $358.4M | $-497.6M | ||
| Q2 24 | $354.4M | $-218.3M | ||
| Q1 24 | $349.8M | $228.4M |
総資産EBFRILY
| Q4 25 | $354.3M | $1.7B | ||
| Q3 25 | $361.8M | $1.7B | ||
| Q2 25 | $361.7M | $1.5B | ||
| Q1 25 | $348.9M | $1.5B | ||
| Q4 24 | $346.1M | $1.8B | ||
| Q3 24 | $406.8M | $2.2B | ||
| Q2 24 | $406.2M | $3.2B | ||
| Q1 24 | $399.2M | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $16.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.7M | — |
| FCFマージンFCF / 売上 | 15.7% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $42.5M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローEBFRILY
| Q4 25 | $16.4M | $26.2M | ||
| Q3 25 | $10.5M | $-60.6M | ||
| Q2 25 | $8.0M | $-25.6M | ||
| Q1 25 | $12.8M | $184.0K | ||
| Q4 24 | $18.2M | $-2.7M | ||
| Q3 24 | $11.8M | $19.5M | ||
| Q2 24 | $23.1M | $111.5M | ||
| Q1 24 | $16.6M | $135.4M |
フリーキャッシュフローEBFRILY
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
FCFマージンEBFRILY
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
設備投資強度EBFRILY
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
キャッシュ転換率EBFRILY
| Q4 25 | 1.52× | 0.29× | ||
| Q3 25 | 0.80× | -0.66× | ||
| Q2 25 | 0.81× | -0.18× | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EBF
セグメントデータなし
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
