EBF
Ennis, Inc.
Price Chart
Latest Quote
$20.33
+0.28 (+1.40%)
Current Price
| Previous Close | $20.05 |
| Open | $20.19 |
| Day High | $20.43 |
| Day Low | $20.12 |
| Volume | 124,424 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 4.92% |
| Shares Outstanding | 25.30M |
| Quarterly Dividend Yield | 4.92% |
| Quarterly Dividend | $1.00 |
| Total Debt | $9.21M |
| Cash Equivalents | $34.57M |
| Revenue | $392.40M |
| Net Income | $42.63M |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Market Cap | $514.31M |
| P/E Ratio | 12.25 |
| EPS (TTM) | $1.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $488.85M |
| Sales | $392.40M |
| Income | $42.63M |
| Book/sh | $12.23 |
| Cash/sh | $1.37 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.10 |
| Current Ratio | 3.72 |
| Debt/Eq | 2.98 |
| EPS Growth TTM | -1.90% |
Returns & Margins
| ROA | 9.11% |
| ROE | 13.96% |
| Gross Margin | 30.69% |
| Operating Margin | 11.24% |
| Profit Margin | 10.86% |
Ownership
| Insider Ownership | 3.05% |
| Institutional Ownership | 86.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.63 |
| PEG | 0.73 |
| P/S | 1.31 |
| P/B | 1.66 |
Analyst Data
| Recommendation | none |
| Target Price | $24.00 |
Technical Indicators
| SMA20 | $20.47 |
| SMA50 | $20.61 |
| SMA200 | $18.97 |
| RSI | 48.16 |
| ATR | 0.4429 |
| Shares Float | 22.40M |
| Short Float | 5.25% |
| Short Ratio | 8.42 |
| Volatility | 0.28 |
| Rel Volume | 2.47 |
Performance History
| Week | -2.31% |
| Month | +1.35% |
| Quarter | +0.54% |
| 6 Months | +13.99% |
| YTD | +15.83% |
| Year | +14.88% |
| 3 Years | +25.96% |
| 5 Years | +33.38% |
| 10 Years | +102.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.33 | 319,800 |
| 2026-06-17 | $20.05 | 132,900 |
| 2026-06-16 | $20.51 | 104,500 |
| 2026-06-15 | $20.36 | 159,400 |
| 2026-06-12 | $20.75 | 140,300 |
| 2026-06-11 | $20.81 | 103,900 |
| 2026-06-10 | $20.88 | 96,700 |
| 2026-06-09 | $20.55 | 110,500 |
| 2026-06-08 | $20.31 | 116,300 |
| 2026-06-05 | $20.59 | 94,200 |
| 2026-06-04 | $20.52 | 84,300 |
| 2026-06-03 | $20.16 | 103,600 |
| 2026-06-02 | $20.73 | 96,300 |
| 2026-06-01 | $20.60 | 166,300 |
| 2026-05-29 | $20.46 | 124,900 |
| 2026-05-28 | $20.54 | 107,100 |
| 2026-05-27 | $20.51 | 120,300 |
| 2026-05-26 | $20.42 | 108,100 |
| 2026-05-22 | $20.28 | 136,000 |
| 2026-05-21 | $20.04 | 164,500 |
| 2026-05-20 | $20.00 | 171,000 |
| 2026-05-19 | $20.06 | 117,600 |
About Ennis, Inc.
Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells 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, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, AmeriPrint, Stylecraft, UMC Print, Eagle Graphics, Diamond Graphics, and Printing Technologies labels. It also offers point of purchase advertising under the Adams McClure brand; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; custom printed products, labels, and custom and stock tags under the Ennis Tag & Label brand; 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; financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. In addition, it provides school photo marketing and national school forms for school portrait photographers and professional photo labs. The company distributes business forms and other business products through business forms distributors, resellers, direct mail, commercial printers, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $271,992,000 | $277,324,000 | $294,767,000 | $300,787,000 |
| Cost Of Revenue | $271,992,000 | $277,324,000 | $294,767,000 | $300,787,000 |
| Total Revenue | $392,403,000 | $394,618,000 | $420,109,000 | $431,837,000 |
| Operating Revenue | $392,403,000 | $394,618,000 | $420,109,000 | $431,837,000 |
| Expenses | ||||
| Total Expenses | $339,726,000 | $342,702,000 | $363,597,000 | $371,580,000 |
| Other Income Expense | $4,023,000 | $-1,334,000 | $-1,362,000 | $3,902,000 |
| Other Non Operating Income Expenses | $4,010,000 | $-1,392,000 | $-1,309,000 | $-1,994,000 |
| Net Non Operating Interest Income Expense | $1,894,000 | $4,872,000 | $3,973,000 | $771,000 |
| Operating Expense | $67,734,000 | $65,378,000 | $68,830,000 | $70,793,000 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Net Interest Income | $1,894,000 | $4,872,000 | $3,973,000 | $771,000 |
| Interest Income | $1,894,000 | $4,872,000 | $3,973,000 | $771,000 |
| Normalized Income | $42,617,549 | $40,179,950 | $42,635,160 | $43,007,712 |
| Net Income From Continuing And Discontinued Operation | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Total Operating Income As Reported | $52,690,000 | $51,974,000 | $56,459,000 | $66,153,000 |
| Net Income Common Stockholders | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Net Income | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Net Income Including Noncontrolling Interests | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Net Income Continuous Operations | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Pretax Income | $58,594,000 | $55,454,000 | $59,123,000 | $64,930,000 |
| Special Income Charges | $13,000 | $58,000 | $-53,000 | $5,896,000 |
| Interest Income Non Operating | $1,894,000 | $4,872,000 | $3,973,000 | $771,000 |
| Operating Income | $52,677,000 | $51,916,000 | $56,512,000 | $60,257,000 |
| Gross Profit | $120,411,000 | $117,294,000 | $125,342,000 | $131,050,000 |
| Per Share | ||||
| Diluted EPS | - | $1.54 | $1.64 | $1.82 |
| Basic EPS | - | $1.55 | $1.65 | $1.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,549 | $15,950 | $-14,840 | $1,603,712 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $69,790,000 | $68,427,000 | $74,077,000 | $71,717,000 |
| Total Unusual Items | $13,000 | $58,000 | $-53,000 | $5,896,000 |
| Total Unusual Items Excluding Goodwill | $13,000 | $58,000 | $-53,000 | $5,896,000 |
| Reconciled Depreciation | $17,126,000 | $16,569,000 | $17,512,000 | $17,356,000 |
| EBITDA (Bullshit earnings) | $69,803,000 | $68,485,000 | $74,024,000 | $77,613,000 |
| EBIT | $52,677,000 | $51,916,000 | $56,512,000 | $60,257,000 |
| Diluted NI Availto Com Stockholders | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Tax Provision | $15,967,000 | $15,232,000 | $16,526,000 | $17,630,000 |
| Gain On Sale Of Ppe | $13,000 | $58,000 | $-53,000 | $5,896,000 |
| Selling General And Administration | $67,734,000 | $65,378,000 | $68,830,000 | $70,793,000 |
| Diluted Average Shares | - | $26,159,008 | $25,940,076 | $25,951,141 |
| Basic Average Shares | - | $26,025,452 | $25,842,798 | $25,818,737 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $163,314,000 | $174,361,000 | $217,165,000 | $195,525,000 |
| Total Assets | $356,911,000 | $348,935,000 | $399,190,000 | $393,835,000 |
| Total Non Current Assets | $225,141,000 | $196,195,000 | $197,808,000 | $197,209,000 |
| Other Non Current Assets | $4,671,000 | $4,735,000 | $260,000 | $380,000 |
| Goodwill And Other Intangible Assets | $145,418,000 | $127,619,000 | $132,676,000 | $135,907,000 |
| Other Intangible Assets | $38,832,000 | $33,270,000 | $38,327,000 | $44,088,000 |
| Current Assets | $131,770,000 | $152,740,000 | $201,382,000 | $196,626,000 |
| Prepaid Assets | $2,699,000 | $2,715,000 | $3,214,000 | $2,317,000 |
| Inventory | $54,895,000 | $38,797,000 | $40,037,000 | $46,834,000 |
| Receivables | $39,606,000 | $38,753,000 | $47,209,000 | $53,507,000 |
| Other Receivables | $1,654,000 | $1,783,000 | - | - |
| Accounts Receivable | $37,952,000 | $36,970,000 | $42,774,000 | $48,999,000 |
| Allowance For Doubtful Accounts Receivable | $-1,617,000 | $-1,713,000 | - | $-1,710,000 |
| Gross Accounts Receivable | $39,569,000 | $38,683,000 | - | $55,217,000 |
| Cash Cash Equivalents And Short Term Investments | $34,570,000 | $72,475,000 | $110,922,000 | $93,968,000 |
| Cash And Cash Equivalents | $34,570,000 | $67,000,000 | $81,597,000 | $93,968,000 |
| Notes Receivable | - | $0 | $4,435,000 | $4,508,000 |
| Cash Financial | - | - | $81,597,000 | $93,968,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $9,215,000 | $9,476,000 | $9,574,000 | $13,009,000 |
| Long Term Debt And Capital Lease Obligation | $4,971,000 | $5,310,000 | $5,160,000 | $8,162,000 |
| Current Debt And Capital Lease Obligation | $4,244,000 | $4,166,000 | $4,414,000 | $4,847,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-9,496,000 | $-11,426,000 | $-13,019,000 | $-14,104,000 |
| Total Liabilities Net Minority Interest | $48,179,000 | $46,955,000 | $49,349,000 | $62,403,000 |
| Total Non Current Liabilities Net Minority Interest | $12,798,000 | $13,651,000 | $15,548,000 | $21,156,000 |
| Other Non Current Liabilities | $518,000 | $500,000 | $1,083,000 | $1,250,000 |
| Non Current Deferred Liabilities | $7,309,000 | $7,841,000 | $9,305,000 | $11,098,000 |
| Non Current Deferred Taxes Liabilities | $7,309,000 | $7,841,000 | $9,305,000 | $11,098,000 |
| Current Liabilities | $35,381,000 | $33,304,000 | $33,801,000 | $41,247,000 |
| Payables And Accrued Expenses | $18,883,000 | $17,633,000 | $15,673,000 | $21,577,000 |
| Payables | $16,793,000 | $15,806,000 | $13,813,000 | $20,039,000 |
| Total Tax Payable | $2,502,000 | $2,007,000 | $1,967,000 | $1,706,000 |
| Income Tax Payable | $1,067,000 | $567,000 | $626,000 | $552,000 |
| Accounts Payable | $14,291,000 | $13,799,000 | $11,846,000 | $18,333,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $308,732,000 | $301,980,000 | $349,841,000 | $331,432,000 |
| Total Equity Gross Minority Interest | $308,732,000 | $301,980,000 | $349,841,000 | $331,432,000 |
| Stockholders Equity | $308,732,000 | $301,980,000 | $349,841,000 | $331,432,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,496,000 | $-11,426,000 | $-13,019,000 | $-14,104,000 |
| Retained Earnings | $201,155,000 | $184,430,000 | $236,196,000 | $219,459,000 |
| Other | ||||
| Treasury Shares Number | $4,800,638 | $4,060,655 | $4,250,226 | $4,266,835 |
| Ordinary Shares Number | $25,252,805 | $25,992,788 | $25,803,217 | $25,786,608 |
| Share Issued | $30,053,443 | $30,053,443 | $30,053,443 | $30,053,443 |
| Tangible Book Value | $163,314,000 | $174,361,000 | $217,165,000 | $195,525,000 |
| Invested Capital | $308,732,000 | $301,980,000 | $349,841,000 | $331,432,000 |
| Working Capital | $96,389,000 | $119,436,000 | $167,581,000 | $155,379,000 |
| Capital Lease Obligations | $9,215,000 | $9,476,000 | $9,574,000 | $13,009,000 |
| Total Capitalization | $308,732,000 | $301,980,000 | $349,841,000 | $331,432,000 |
| Treasury Stock | $85,118,000 | $71,610,000 | $74,723,000 | $74,944,000 |
| Additional Paid In Capital | $127,057,000 | $125,452,000 | $126,253,000 | $125,887,000 |
| Capital Stock | $75,134,000 | $75,134,000 | $75,134,000 | $75,134,000 |
| Common Stock | $75,134,000 | $75,134,000 | $75,134,000 | $75,134,000 |
| Long Term Capital Lease Obligation | $4,971,000 | $5,310,000 | $5,160,000 | $8,162,000 |
| Current Capital Lease Obligation | $4,244,000 | $4,166,000 | $4,414,000 | $4,847,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,254,000 | $11,505,000 | $13,714,000 | $14,823,000 |
| Current Accrued Expenses | $2,090,000 | $1,827,000 | $1,860,000 | $1,538,000 |
| Defined Pension Benefit | $2,208,000 | $1,422,000 | $80,000 | $0 |
| Goodwill | $106,586,000 | $94,349,000 | $94,349,000 | $91,819,000 |
| Net PPE | $72,844,000 | $62,419,000 | $64,792,000 | $60,922,000 |
| Accumulated Depreciation | $-191,972,000 | $-188,682,000 | $-187,265,000 | $-187,572,000 |
| Gross PPE | $264,816,000 | $251,101,000 | $252,057,000 | $248,494,000 |
| Other Properties | $13,375,000 | $13,828,000 | $13,951,000 | $17,425,000 |
| Machinery Furniture Equipment | $170,729,000 | $169,327,000 | $170,985,000 | $171,906,000 |
| Properties | $80,712,000 | $67,946,000 | $67,121,000 | $59,163,000 |
| Finished Goods | $15,205,000 | $13,016,000 | $12,652,000 | $10,352,000 |
| Work In Process | $4,344,000 | $4,919,000 | $5,621,000 | $6,174,000 |
| Raw Materials | $35,346,000 | $20,862,000 | $21,764,000 | $30,308,000 |
| Other Short Term Investments | $0 | $5,475,000 | $29,325,000 | $0 |
| Employee Benefits | - | - | $0 | $646,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $0 | $646,000 |
| Land And Improvements | - | - | - | $59,163,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,026,000 | $59,966,000 | $62,569,000 | $42,444,000 |
| Operating Activities | ||||
| Operating Cash Flow | $52,733,000 | $65,855,000 | $69,069,000 | $46,776,000 |
| Cash Flow From Continuing Operating Activities | $52,733,000 | $65,855,000 | $69,069,000 | $46,776,000 |
| Operating Gains Losses | $1,816,000 | $1,924,000 | $1,972,000 | $-3,002,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,707,000 | $-5,889,000 | $-6,500,000 | $-4,332,000 |
| Investing Cash Flow | $-44,848,000 | $13,200,000 | $-54,994,000 | $-11,457,000 |
| Cash Flow From Continuing Investing Activities | $-44,848,000 | $13,200,000 | $-54,994,000 | $-11,457,000 |
| Capital Expenditure Reported | $-11,707,000 | $-5,889,000 | $-6,500,000 | $-4,332,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,456,000 | $-1,837,000 | $-586,000 | $-1,118,000 |
| Financing Cash Flow | $-40,315,000 | $-93,652,000 | $-26,446,000 | $-26,957,000 |
| Cash Flow From Continuing Financing Activities | $-40,315,000 | $-93,652,000 | $-26,446,000 | $-26,957,000 |
| Cash Dividends Paid | $-25,902,000 | $-91,988,000 | $-25,860,000 | $-25,839,000 |
| Common Stock Dividend Paid | $-25,902,000 | $-91,988,000 | $-25,860,000 | $-25,839,000 |
| Net Common Stock Issuance | $-14,456,000 | $-1,837,000 | $-586,000 | $-1,118,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $16,540,000 | $16,370,000 | $19,233,000 | $17,966,000 |
| End Cash Position | $34,570,000 | $67,000,000 | $81,597,000 | $93,968,000 |
| Beginning Cash Position | $67,000,000 | $81,597,000 | $93,968,000 | $85,606,000 |
| Changes In Cash | $-32,430,000 | $-14,597,000 | $-12,371,000 | $8,362,000 |
| Proceeds From Stock Option Exercised | $43,000 | $173,000 | $0 | $0 |
| Common Stock Payments | $-14,456,000 | $-1,837,000 | $-586,000 | $-1,118,000 |
| Net Investment Purchase And Sale | $5,500,000 | $24,907,000 | $-28,894,000 | $0 |
| Sale Of Investment | $5,500,000 | $35,000,000 | $2,500,000 | $0 |
| Purchase Of Investment | $0 | $-10,093,000 | $-31,394,000 | $0 |
| Net Business Purchase And Sale | $-38,930,000 | $-6,187,000 | $-19,609,000 | $-8,767,000 |
| Purchase Of Business | $-38,930,000 | $-6,187,000 | $-19,609,000 | $-8,767,000 |
| Net PPE Purchase And Sale | $289,000 | $369,000 | $9,000 | $1,642,000 |
| Sale Of PPE | $289,000 | $369,000 | $9,000 | $1,642,000 |
| Change In Working Capital | $-10,399,000 | $6,815,000 | $8,442,000 | $-14,531,000 |
| Change In Other Current Liabilities | $88,000 | $-986,000 | $-796,000 | $93,000 |
| Change In Other Current Assets | $78,000 | $-4,376,000 | $120,000 | $-563,000 |
| Change In Payables And Accrued Expense | $1,123,000 | $-882,000 | $-8,599,000 | $3,334,000 |
| Change In Prepaid Assets | $72,000 | $499,000 | $-271,000 | $-370,000 |
| Change In Inventory | $-12,848,000 | $3,066,000 | $9,116,000 | $-7,780,000 |
| Change In Receivables | $1,088,000 | $9,494,000 | $8,872,000 | $-9,245,000 |
| Changes In Account Receivables | $1,088,000 | $9,494,000 | $8,872,000 | $-9,245,000 |
| Other Non Cash Items | $-25,000 | $-2,257,000 | $-1,631,000 | $-2,000,000 |
| Stock Based Compensation | $2,510,000 | $3,976,000 | $1,173,000 | $2,791,000 |
| Asset Impairment Charge | $296,000 | $301,000 | $657,000 | $663,000 |
| Deferred Tax | $-1,218,000 | $-1,695,000 | $-1,653,000 | $-1,801,000 |
| Deferred Income Tax | $-1,218,000 | $-1,695,000 | $-1,653,000 | $-1,801,000 |
| Depreciation Amortization Depletion | $17,126,000 | $16,569,000 | $17,512,000 | $17,356,000 |
| Depreciation And Amortization | $17,126,000 | $16,569,000 | $17,512,000 | $17,356,000 |
| Amortization Cash Flow | $8,079,000 | $7,726,000 | $7,649,000 | $7,176,000 |
| Amortization Of Intangibles | $8,079,000 | $7,726,000 | $7,649,000 | $7,176,000 |
| Depreciation | $9,047,000 | $8,843,000 | $9,863,000 | $10,180,000 |
| Pension And Employee Benefit Expense | $1,829,000 | $1,982,000 | $1,919,000 | $2,894,000 |
| Net Income From Continuing Operations | $42,627,000 | $40,222,000 | $42,597,000 | $47,300,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Repayment Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17