Ennis, Inc.(EBF)Earnings, Financials & Key Ratios

EBF•NYSE

$20.35

$612M mkt cap·13.2× P/E·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Equipment Sub-IndustryPrinting, Labels and Packaging Materials

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%
ROIC14.93%-6.9%
Debt/Equity0.03+14.7%

Technical→

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.

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

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 20, 2026

EPS

$0.35

Est $0.38

-7.9%

Revenue

$96M

Est $95M

+1.3%

Q4 2025

Dec 22, 2025

EPS

$0.42

Est $0.41

+2.4%

Revenue

$100M

Est $95M

+5.3%

Q4 2025

Sep 22, 2025

EPS

$0.51

Est $0.41

+24.4%

Revenue

$99M

Est $101M

-2.2%

Q3 2025

Jun 23, 2025

EPS

$0.38

Est $0.37

+2.7%

Revenue

$97M

Est $101M

-3.3%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MRTNMarten Transport, Ltd.Direct Competitor	1.23B	15.06	71.71	-8.31%	1.97%	2.27%	0.00
ACCOACCO Brands CorporationDirect Competitor	371.8M	4.03	9.16	-8.49%	4.76%	11.26%	1.39
VPGVishay Precision Group, Inc.Direct Competitor	850.88M	63.57	85.91	-13.67%	2.65%	2.35%	0.17
USLMUnited States Lime & Minerals, Inc.Direct Competitor	3.07B	106.98	22.91	17.31%	35.4%	21.28%	0.01
QUADQuad/Graphics, Inc.Product Competitor	389.37M	7.45	13.80	-9.44%	1.16%	24.97%	3.45
DLTHDuluth Holdings Inc.Product Competitor	115.03M	3.27	-6.96	-9.81%	-2.9%	-10%	0.89
STRTStrattec Security CorporationProduct Competitor	317.04M	75.85	16.56	5.08%	4.63%	10.86%	0.05
IPInternational Paper CompanySupply Chain	17.75B	33.52	-5.00	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.

Closest Rival

vs MRTN

Most directly comparable listed peer for EBF.

Scale Benchmark

vs PKG

Larger-name benchmark to compare EBF against a more recognizable public peer.

Peer Set

Compare Top 5

vs MRTN, ACCO, VPG, USLM

EBF Income Statement

Ennis, Inc. (EBF) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	18.86M
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	4.59x
Quick Ratio	4.05x	4.63x	4.13x	3.03x	3.29x	3.40x	3.63x	4.77x	3.42x	3.42x
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	2M
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	0.03x
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	-0.84x
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

Line item	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	65.86M
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%	-
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	2.29
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%	14.93%
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	0.03x
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%

EBF SEC Filings & Documents

Ennis, Inc. (EBF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 20, 2026·SEC

Material company update

Dec 22, 2025·SEC

Material company update

Sep 22, 2025·SEC

10-K Annual Reports

FY 2025

May 13, 2025·SEC

FY 2024

May 10, 2024·SEC

FY 2023

May 12, 2023·SEC

10-Q Quarterly Reports

FY 2026

Jan 7, 2026·SEC

FY 2025

Oct 3, 2025·SEC

FY 2025

Jun 30, 2025·SEC

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 17.28%. 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.

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