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Apr 20, 2026·SEC
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Ennis, Inc.(EBF)Earnings, Financials & Key Ratios
EBF•NYSE
13.2× P/E·Price updated Jun 19, 2026
AboutEnnis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, Ace Forms, and AmeriPrint brands. It also provides point of purchase advertising for large franchise and fast-food chains, as well as kitting and fulfillment under the Adams McClure brand name; and presentation and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brand name; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply, and Infoseal brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.Show more
- Revenue$395M-6.1%
- EBITDA$69M-7.3%
- Net Income$40M-5.6%
- EPS (Diluted)1.54-6.1%
- Gross Margin29.72%-0.4%
- EBITDA Margin17.37%-1.4%
- Operating Margin13.17%-2.0%
- Net Margin10.19%+0.5%
- ROE12.34%-1.3%
EBF Key Insights
Ennis, Inc. (EBF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 15.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EBF Price & Volume
Ennis, Inc. (EBF) stock price & volume — 10-year historical chart
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EBF Growth Metrics
Ennis, Inc. (EBF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.78%
5 Years-2.08%
3 Years-0.45%
TTM-3.92%
Profit CAGR
10 Years-
5 Years0.99%
3 Years11.54%
TTM2.76%
EPS CAGR
10 Years-
5 Years0.93%
3 Years11.53%
TTM3.16%
Return on Capital
10 Years14.82%
5 Years14.89%
3 Years16.78%
Last Year15.26%
EBF Recent Earnings
Ennis, Inc. (EBF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 20, 2026Metric
Actual
Est
EPS
$0.35-7.9%
$0.38
Rev
$96M+1.3%
$95M
Q4 2025
Dec 22, 2025Metric
Actual
Est
EPS
$0.42+2.4%
$0.41
Rev
$100M+5.3%
$95M
Q4 2025
Sep 22, 2025Metric
Actual
Est
EPS
$0.51+24.4%
$0.41
Rev
$99M-2.2%
$101M
Q3 2025
Jun 23, 2025Metric
Actual
Est
EPS
$0.38+2.7%
$0.37
Rev
$97M-3.3%
$101M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 20, 2026 | $0.35vs $0.38-7.9% | $96Mvs $95M+1.3% |
| Q4 2025 | Dec 22, 2025 | $0.42vs $0.41+2.4% | $100Mvs $95M+5.3% |
| Q4 2025 | Sep 22, 2025 | $0.51vs $0.41+24.4% | $99Mvs $101M-2.2% |
| Q3 2025 | Jun 23, 2025 | $0.38vs $0.37+2.7% | $97Mvs $101M-3.3% |
Based on last 12 quarters of dataView full earnings history →
EBF Peer Comparison
Ennis, Inc. (EBF) competitors in Printing, Labels and Packaging Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MRTN | 1.37B | 16.85 | 80.24 | -8.31% | 1.97% | 2.27% | 0.00 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 VPG | 1.88B | 141.34 | 353.35 | 0.22% | 1.85% | 1.77% | 0.19 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 QUAD | 398.25M | 7.62 | 14.11 | -9.44% | 1.16% | 24.97% | 3.45 | |
 DLTH | 161.13M | 4.24 | -9.02 | -9.81% | -2% | -6.92% | 0.89 | |
 STRT | 333.55M | 79.82 | 17.43 | 5.08% | 4.31% | 9.68% | 0.05 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 |
Compare EBF vs Peers
Ennis, Inc. (EBF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EBF Income Statement
Ennis, Inc. (EBF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 356.89M | 370.17M | 400.78M | 438.41M | 357.97M | 400.01M | 431.84M | 420.11M | 394.62M | 388.35M |
Revenue Growth % | -37.28% | 3.72% | 8.27% | 9.39% | -18.35% | 11.74% | 7.96% | -2.72% | -6.07% | -3.92% |
Cost of Goods Sold | 252.94M | 253.26M | 277.42M | 309.49M | 254.21M | 285.29M | 300.79M | 294.77M | 277.32M | 271.4M |
COGS % of Revenue | 70.87% | 68.42% | 69.22% | 70.59% | 71.01% | 71.32% | 69.65% | 70.16% | 70.28% | - |
Gross Profit | 103.95M▲ 0% | 116.91M▲ 12.5% | 123.36M▲ 5.5% | 128.92M▲ 4.5% | 103.77M▼ 19.5% | 114.72M▲ 10.6% | 131.05M▲ 14.2% | 125.34M▼ 4.4% | 117.29M▼ 6.4% | 116.94M▲ 0% |
Gross Margin % | 29.13% | 31.58% | 30.78% | 29.41% | 28.99% | 28.68% | 30.35% | 29.84% | 29.72% | 30.11% |
Gross Profit Growth % | -31.94% | 12.47% | 5.51% | 4.51% | -19.51% | 10.56% | 14.23% | -4.36% | -6.42% | - |
Operating Expenses | 62.81M | 69.61M | 73.27M | 78.09M | 67.86M | 71.14M | 64.9M | 68.83M | 65.38M | 66.22M |
OpEx % of Revenue | 17.6% | 18.81% | 18.28% | 17.81% | 18.96% | 17.78% | 15.03% | 16.38% | 16.57% | - |
Selling, General & Admin | 63.93M | 69.45M | 73.49M | 78.17M | 68.27M | 71.41M | 70.79M | 68.83M | 65.38M | 65.55M |
SG&A % of Revenue | 17.91% | 18.76% | 18.34% | 17.83% | 19.07% | 17.85% | 16.39% | 16.38% | 16.57% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -1.11M | 162K | -217K | -87K | -405K | -271K | -5.9M | 0 | 0 | 671K |
Operating Income | 41.91M▲ 0% | 47.82M▲ 14.1% | 50.09M▲ 4.7% | 50.84M▲ 1.5% | 35.9M▼ 29.4% | 43.58M▲ 21.4% | 66.15M▲ 51.8% | 56.46M▼ 14.7% | 51.97M▼ 7.9% | 50.73M▲ 0% |
Operating Margin % | 11.74% | 12.92% | 12.5% | 11.6% | 10.03% | 10.9% | 15.32% | 13.44% | 13.17% | 13.06% |
Operating Income Growth % | -17.89% | 14.08% | 4.75% | 1.5% | -29.38% | 21.4% | 51.78% | -14.65% | -7.94% | - |
EBITDA | 54.52M | 61.91M | 66.28M | 69.03M | 53.94M | 62.36M | 83.51M | 73.97M | 68.54M | 67.36M |
EBITDA Margin % | 15.28% | 16.72% | 16.54% | 15.75% | 15.07% | 15.59% | 19.34% | 17.61% | 17.37% | 17.34% |
EBITDA Growth % | -14% | 13.55% | 7.05% | 4.16% | -21.87% | 15.62% | 33.91% | -11.42% | -7.34% | -3.87% |
D&A (Non-Cash Add-back) | 12.61M | 14.09M | 16.19M | 18.19M | 18.04M | 18.78M | 17.36M | 17.51M | 16.57M | 16.63M |
EBIT | 40.65M | 47.69M | 51.09M | 51.86M | 33.3M | 41.95M | 60.26M | 56.51M | 51.92M | 56.62M |
Net Interest Income | -613K | -777K | -1.15M | -606K | -11K | -9K | 771K | 3.97M | 4.87M | 3.47M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 771K | 3.97M | 4.87M | 3.47M |
Interest Expense | 613K | 777K | 1.15M | 606K | 11K | 9K | 0 | 0 | 0 | 0 |
Other Income/Expense | -1.88M | -909K | -153K | 413K | -2.61M | -1.64M | -1.22M | 2.66M | 3.48M | 7.43M |
Pretax Income | 40.03M▲ 0% | 46.91M▲ 17.2% | 49.93M▲ 6.4% | 51.25M▲ 2.6% | 33.29M▼ 35.1% | 41.94M▲ 26.0% | 64.93M▲ 54.8% | 59.12M▼ 8.9% | 55.45M▼ 6.2% | 58.16M▲ 0% |
Pretax Margin % | 11.22% | 12.67% | 12.46% | 11.69% | 9.3% | 10.49% | 15.04% | 14.07% | 14.05% | 14.98% |
Income Tax | 13.62M | 14.15M | 12.5M | 12.96M | 9.19M | 12.96M | 17.63M | 16.53M | 15.23M | 15.97M |
Effective Tax Rate % | 34.01% | 30.17% | 25.03% | 25.29% | 27.62% | 30.9% | 27.15% | 27.95% | 27.47% | 27.47% |
Net Income | 1.78M▲ 0% | 32.91M▲ 1748.6% | 37.44M▲ 13.8% | 38.29M▲ 2.3% | 24.09M▼ 37.1% | 28.98M▲ 20.3% | 47.3M▲ 63.2% | 42.6M▼ 9.9% | 40.22M▼ 5.6% | 42.18M▲ 0% |
Net Margin % | 0.5% | 8.89% | 9.34% | 8.73% | 6.73% | 7.25% | 10.95% | 10.14% | 10.19% | 10.86% |
Net Income Growth % | -95.02% | 1748.6% | 13.77% | 2.28% | -37.08% | 20.29% | 63.2% | -9.94% | -5.58% | 2.76% |
Net Income (Continuing) | 26.42M | 32.76M | 37.44M | 38.29M | 24.09M | 28.98M | 47.3M | 42.6M | 40.22M | 42.18M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.03▲ 0% | 1.29▲ 25.2% | 1.45▲ 12.4% | 1.47▲ 1.4% | 0.93▼ 36.7% | 1.11▲ 19.4% | 1.82▲ 64.0% | 1.64▼ 9.9% | 1.54▼ 6.1% | 1.61▲ 0% |
EPS Growth % | -25.9% | 25.24% | 12.4% | 1.38% | -36.73% | 19.35% | 63.96% | -9.89% | -6.1% | 3.16% |
EPS (Basic) | 1.03 | 1.29 | 1.45 | 1.47 | 0.93 | 1.11 | 1.83 | 1.65 | 1.55 | - |
Diluted Shares Outstanding | 25.75M | 25.42M | 25.84M | 26.04M | 26M | 26.11M | 25.95M | 25.94M | 26.16M | 26.16M |
Basic Shares Outstanding | 25.73M | 25.39M | 25.83M | 26.04M | 26M | 26.03M | 25.82M | 25.84M | 26.02M | 26.03M |
Dividend Payout Ratio | 3213.48% | 67.65% | 60.4% | 61.33% | 97.4% | 87.71% | 54.63% | 60.71% | 228.7% | - |
EBF Balance Sheet
Ennis, Inc. (EBF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 149.25M | 163.34M | 166.16M | 149.88M | 148.07M | 165.03M | 196.63M | 201.38M | 152.74M | 138.91M |
Cash & Short-Term Investments | 80.47M | 96.23M | 88.44M | 68.26M | 75.19M | 85.61M | 93.97M | 110.92M | 72.47M | 31.89M |
Cash Only | 80.47M | 96.23M | 88.44M | 68.26M | 75.19M | 85.61M | 93.97M | 81.6M | 67M | 31.89M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.32M | 5.47M | 0 |
Accounts Receivable | 37.37M | 35.65M | 40.36M | 43.09M | 37.89M | 39.02M | 53.51M | 47.21M | 38.75M | 42.16M |
Days Sales Outstanding | 38.22 | 35.16 | 36.75 | 35.87 | 38.63 | 35.61 | 45.23 | 41.02 | 35.84 | 39.65 |
Inventory | 27.96M | 26.48M | 35.41M | 34.84M | 32.91M | 38.54M | 46.83M | 40.04M | 38.8M | 62.08M |
Days Inventory Outstanding | 40.35 | 38.16 | 46.59 | 41.08 | 47.25 | 49.31 | 56.83 | 49.58 | 51.06 | 65.01 |
Other Current Assets | 1.25M | 75K | 0 | 0 | 482K | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 175.03M | 166.09M | 196.92M | 215.81M | 216.31M | 203.81M | 197.21M | 197.81M | 196.19M | 222.92M |
Property, Plant & Equipment | 49.99M | 45.91M | 53.13M | 76.47M | 74.57M | 69.18M | 60.92M | 64.79M | 62.42M | 69.24M |
Fixed Asset Turnover | 7.14x | 8.06x | 7.54x | 5.73x | 4.80x | 5.78x | 7.09x | 6.48x | 6.32x | 5.84x |
Goodwill | 70.6M | 70.6M | 81.63M | 82.53M | 88.65M | 88.68M | 91.82M | 94.35M | 94.35M | 106.91M |
Intangible Assets | 53.93M | 49.25M | 61.27M | 56.56M | 52.71M | 45.57M | 44.09M | 38.33M | 33.27M | 40.65M |
Long-Term Investments | -131.48M | -126.05M | -10.9M | -8.75M | 0 | -8.57M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 125.04M | 120.19M | 880K | 261K | 384K | 392K | -6.44M | -5.84M | 6.16M | 6.13M |
Total Assets | 324.29M▲ 0% | 329.44M▲ 1.6% | 363.08M▲ 10.2% | 365.7M▲ 0.7% | 364.39M▼ 0.4% | 368.84M▲ 1.2% | 393.83M▲ 6.8% | 399.19M▲ 1.4% | 348.94M▼ 12.6% | 361.83M▲ 0% |
Asset Turnover | 1.10x | 1.12x | 1.10x | 1.20x | 0.98x | 1.08x | 1.10x | 1.05x | 1.13x | 1.10x |
Asset Growth % | -17.31% | 1.59% | 10.21% | 0.72% | -0.36% | 1.22% | 6.78% | 1.36% | -12.59% | -48.35% |
Total Current Liabilities | 29.97M | 29.57M | 31.62M | 37.97M | 35.05M | 37.19M | 41.25M | 33.8M | 33.3M | 41.15M |
Accounts Payable | 14.2M | 12.17M | 13.73M | 17.23M | 14.76M | 16.68M | 18.33M | 11.85M | 13.8M | 19.64M |
Days Payables Outstanding | 20.49 | 17.54 | 18.06 | 20.33 | 21.19 | 21.34 | 22.25 | 14.67 | 18.16 | 23.09 |
Short-Term Debt | 0 | 0 | 0 | 5.67M | 5.34M | 5.09M | 4.85M | 4.41M | 4.17M | 4.25M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.25M | 1.65M | 15.95M | 7.51M | 12.21M | 0 | 9.98M | 0 | 0 | 13.01M |
Current Ratio | 4.98x | 5.52x | 5.25x | 3.95x | 4.22x | 4.44x | 4.77x | 5.96x | 4.59x | 3.38x |
Quick Ratio | 4.05x | 4.63x | 4.13x | 3.03x | 3.29x | 3.40x | 3.63x | 4.77x | 3.42x | 1.87x |
Cash Conversion Cycle | 58.08 | 55.78 | 65.28 | 56.63 | 64.69 | 63.57 | 79.81 | 75.92 | 68.75 | 81.58 |
Total Non-Current Liabilities | 42.96M | 38.16M | 42.34M | 33.4M | 28.79M | 27.84M | 21.16M | 15.55M | 13.65M | 15.3M |
Long-Term Debt | 30M | 30M | 30M | 14.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 14.2M | 13.57M | 10.24M | 8.16M | 5.16M | 5.31M | 24.45M |
Deferred Tax Liabilities | 6.95M | 6.19M | 10.9M | 8.75M | 7.68M | 11.4M | 11.1M | 9.3M | 7.84M | 33.24M |
Other Non-Current Liabilities | 6.01M | 1.98M | 1.44M | 10.45M | 7.54M | 6.19M | 1.9M | 1.08M | 500K | 501K |
Total Liabilities | 72.93M | 67.73M | 73.96M | 71.37M | 63.84M | 65.03M | 62.4M | 49.35M | 46.95M | 56.45M |
Total Debt | 30M | 30M | 30M | 19.86M | 18.91M | 15.33M | 13.01M | 9.57M | 9.48M | 10.98M |
Net Debt | -50.47M | -66.23M | -58.44M | -48.39M | -56.28M | -70.28M | -80.96M | -72.02M | -57.52M | -27.64M |
Debt / Equity | 0.12x | 0.11x | 0.10x | 0.07x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x |
Debt / EBITDA | 0.55x | 0.48x | 0.45x | 0.29x | 0.35x | 0.25x | 0.16x | 0.13x | 0.14x | 0.16x |
Net Debt / EBITDA | -0.93x | -1.07x | -0.88x | -0.70x | -1.04x | -1.13x | -0.97x | -0.97x | -0.84x | -0.41x |
Interest Coverage | 68.38x | 61.54x | 43.40x | 83.89x | 3263.73x | 4842.67x | - | - | - | - |
Total Equity | 251.35M▲ 0% | 261.7M▲ 4.1% | 289.13M▲ 10.5% | 294.33M▲ 1.8% | 300.55M▲ 2.1% | 303.81M▲ 1.1% | 331.43M▲ 9.1% | 349.84M▲ 5.6% | 301.98M▼ 13.7% | 305.38M▲ 0% |
Equity Growth % | -15.81% | 4.12% | 10.48% | 1.8% | 2.11% | 1.09% | 9.09% | 5.55% | -13.68% | -57.85% |
Book Value per Share | 9.76 | 10.30 | 11.19 | 11.30 | 11.56 | 11.64 | 12.77 | 13.49 | 11.54 | 11.67 |
Total Shareholders' Equity | 251.35M | 261.7M | 289.13M | 294.33M | 300.55M | 303.81M | 331.43M | 349.84M | 301.98M | 305.38M |
Common Stock | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
Retained Earnings | 150.69M | 164.18M | 179M | 193.81M | 194.44M | 198M | 219.46M | 236.2M | 184.43M | 194.31M |
Treasury Stock | -80.73M | -82.51M | -71.37M | -72.46M | -71.76M | -74.72M | -74.94M | -74.72M | -71.61M | -79.22M |
Accumulated OCI | -15.26M | -16.43M | -16.7M | -25.21M | -20.28M | -18.59M | -14.1M | -13.02M | -11.43M | -10.74M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBF Cash Flow Statement
Ennis, Inc. (EBF) cash flow — operating, investing & free cash flow history
| Metric | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 58.89M | 45.29M | 51.34M | 57.22M | 52.82M | 50.68M | 46.78M | 69.07M | 65.86M | 49.34M |
Operating CF Margin % | 16.5% | 12.23% | 12.81% | 13.05% | 14.75% | 12.67% | 10.83% | 16.44% | 16.69% | - |
Operating CF Growth % | -32.44% | -23.09% | 13.35% | 11.46% | -7.69% | -4.05% | -7.7% | 47.66% | -4.65% | -96.77% |
Net Income | 1.78M | 32.91M | 37.44M | 38.29M | 24.09M | 28.98M | 47.3M | 42.6M | 40.22M | 42.18M |
Depreciation & Amortization | 12.61M | 14.09M | 16.19M | 18.19M | 18.04M | 18.78M | 17.36M | 17.51M | 16.57M | 16.59M |
Stock-Based Compensation | 1.36M | 1.34M | 1.4M | 1.37M | 1.4M | 2.8M | 2.79M | 1.17M | 3.98M | 2.85M |
Deferred Taxes | 4.36M | -1.79M | -742K | 478K | -2.71M | 3.16M | -1.8M | -2.15M | -1.99M | -1.99M |
Other Non-Cash Items | 37.51M | 2.01M | -1.57M | -1.92M | 4.41M | 1.85M | -4.34M | 1.03M | -105K | 469K |
Working Capital Changes | 1.27M | -3.26M | -1.37M | 804K | 7.59M | -4.89M | -14.53M | 8.91M | 7.19M | -10.75M |
Change in Receivables | 3.46M | -21K | 1.48M | 1.78M | 6.12M | -1.04M | -9.24M | 8.84M | 9.57M | 2.99M |
Change in Inventory | 1.43M | 1.57M | -3.58M | 3.24M | 3.19M | -4.4M | -7.78M | 9.12M | 3.07M | -17.93M |
Change in Payables | -140K | -847K | -2.38M | -4.15M | -3.34M | 1.53M | 3.33M | -8.6M | -882K | 6.51M |
Cash from Investing | 86.09M | -3.95M | -31.77M | -21.45M | -21.18M | -10.05M | -11.46M | -54.99M | 13.2M | -16.98M |
Capital Expenditures | -3.06M | -2.67M | -4.82M | -3.39M | -3.68M | -6.54M | -4.33M | -6.5M | -5.89M | -5.06M |
CapEx % of Revenue | 0.86% | 0.72% | 1.2% | 0.77% | 1.03% | 1.63% | 1% | 1.55% | 1.49% | 1.3% |
Acquisitions | 88.49M | -1.35M | -27.39M | -18.73M | -19.2M | -4.34M | -8.77M | -19.61M | -5.82M | -252K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 664K | 64K | 443K | 681K | 1.7M | 825K | 1.64M | 9K | 0 | -34.66M |
Cash from Financing | -72.47M | -25.57M | -27.35M | -55.96M | -24.7M | -30.21M | -26.96M | -26.45M | -93.65M | -100.45M |
Debt Issued (Net) | -10M | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -586K | -1000K | -1.84M |
Dividends Paid | -57.2M | -22.26M | -22.61M | -23.49M | -23.47M | -25.42M | -25.84M | -25.86M | -91.99M | -92.11M |
Share Repurchases | -8.44M | -3.31M | -4.81M | -2.47M | -1.24M | -4.79M | -1.12M | -586K | -1.84M | -8.56M |
Other Financing | 265K | 0 | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 44K |
Net Change in Cash | 72.51M▲ 0% | 15.76M▼ 78.3% | -7.79M▼ 149.4% | -20.18M▼ 159.2% | 6.93M▲ 134.3% | 10.42M▲ 50.3% | 8.36M▼ 19.7% | -12.37M▼ 247.9% | -14.6M▼ 18.0% | -68.09M▲ 0% |
Free Cash Flow | 55.82M▲ 0% | 42.62M▼ 23.6% | 46.51M▲ 9.1% | 53.83M▲ 15.7% | 49.14M▼ 8.7% | 44.14M▼ 10.2% | 42.44M▼ 3.8% | 62.57M▲ 47.4% | 59.97M▼ 4.2% | 44.27M▲ 0% |
FCF Margin % | 15.64% | 11.51% | 11.61% | 12.28% | 13.73% | 11.03% | 9.83% | 14.89% | 15.2% | 11.4% |
FCF Growth % | -32.21% | -23.64% | 9.12% | 15.73% | -8.71% | -10.17% | -3.84% | 47.42% | -4.16% | -29.36% |
FCF per Share | 2.17 | 1.68 | 1.80 | 2.07 | 1.89 | 1.69 | 1.64 | 2.41 | 2.29 | 1.69 |
FCF Conversion (FCF/Net Income) | 33.08x | 1.38x | 1.37x | 1.49x | 2.19x | 1.75x | 0.99x | 1.62x | 1.64x | 1.05x |
Interest Paid | 853K | 731K | 1.11M | 715K | 10K | 57K | 0 | 0 | 0 | 0 |
Taxes Paid | 975K | 15.47M | 9.87M | 14.47M | 9.5M | 11.63M | 17.97M | 19.23M | 16.37M | 0 |
EBF Key Ratios
Ennis, Inc. (EBF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.65% | 12.83% | 13.59% | 13.13% | 8.1% | 9.59% | 14.89% | 12.51% | 12.34% | 13.81% |
Return on Invested Capital (ROIC) | 11.88% | 18.1% | 17.63% | 16% | 10.99% | 13.68% | 20.5% | 16.03% | 14.93% | 14.43% |
Gross Margin | 29.13% | 31.58% | 30.78% | 29.41% | 28.99% | 28.68% | 30.35% | 29.84% | 29.72% | 30.11% |
Net Margin | 0.5% | 8.89% | 9.34% | 8.73% | 6.73% | 7.25% | 10.95% | 10.14% | 10.19% | 10.86% |
Debt / Equity | 0.12x | 0.11x | 0.10x | 0.07x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x |
Interest Coverage | 68.38x | 61.54x | 43.40x | 83.89x | 3263.73x | 4842.67x | - | - | - | - |
FCF Conversion | 33.08x | 1.38x | 1.37x | 1.49x | 2.19x | 1.75x | 0.99x | 1.62x | 1.64x | 1.05x |
Revenue Growth | -37.28% | 3.72% | 8.27% | 9.39% | -18.35% | 11.74% | 7.96% | -2.72% | -6.07% | -3.92% |
Related:EBF Dividend History·EBF Revenue History·EBF Price History·EBF P/E History·EBF Financial Ratios·EBF Institutional Holders
EBF SEC Filings & Documents
Ennis, Inc. (EBF) SEC filings — annual & quarterly reports (10-K, 10-Q)
EBF Frequently Asked Questions
Ennis, Inc. (EBF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ennis, Inc. (EBF) reported $388.3M in revenue for fiscal year 2025. This represents a 173% increase from $142.1M in 1996.
Ennis, Inc. (EBF) saw revenue decline by 6.1% over the past year.
Yes, Ennis, Inc. (EBF) is profitable, generating $42.2M in net income for fiscal year 2025 (10.2% net margin).
Dividend & Returns
Yes, Ennis, Inc. (EBF) pays a dividend with a yield of 17.30%. This makes it attractive for income-focused investors.
Ennis, Inc. (EBF) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Ennis, Inc. (EBF) generated $44.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.