Symbols / EBF Stock $20.75 -0.29% Ennis, Inc.

Industrials • Business Equipment & Supplies • United States • NYQ
EBF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Business Equipment & Supplies
CEO Mr. Keith S. Walters
Exch · Country NYQ · United States
Market Cap 524.94M
Enterprise Value 499.47M
Income 42.63M
Sales 392.40M
FCF (ttm) 25.34M
Book/sh 12.23
Cash/sh 1.37
Employees 1,835
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.24%
P/E 12.50
Forward P/E 12.89
PEG 0.73
P/S 1.34
P/B 1.70
P/C —
EV/EBITDA 7.28
EV/Sales 1.27
Quick Ratio 2.10
Current Ratio 3.72
Debt/Eq 2.98
LT Debt/Eq —
EPS (ttm) 1.66
EPS next Y 1.61
EPS Growth 0.70%
Revenue Growth 4.00%
EPS Gr Q/Q -1.90%
Rev Gr Q/Q —
Earnings (next) 2026-06-22
Earnings (prior) 2026-04-20
ROA 9.11%
ROE 13.96%
ROIC —
Gross Margin 30.69%
Oper. Margin 11.24%
Profit Margin 10.86%
Shs Outstand 25.30M
Shs Float 22.40M
Insider Own 3.05%
Instit Own 86.88%
Short Float 5.25%
Short Ratio 8.42
Short Interest 1.29M
52W High 22.36
vs 52W High -7.20%
52W Low 16.30
vs 52W Low 27.30%
Beta 0.28
Impl. Vol. 56.25%
Rel Volume 0.54
Avg Volume 157.39K
Volume 84.72K
Target (mean) $24.00
Tgt Median $24.00
Tgt Low $24.00
Tgt High $24.00
# Analysts 1
Recom None
Prev Close $20.81
Price $20.75
Change -0.29%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.00
Mean price target
2. Current target
$20.75
Latest analyst target
3. DCF / Fair value
$18.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.75
Low
$24.00
High
$24.00
Mean
$24.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-07-18 up Oppenheimer Perform → Outperform —
2018-06-18 init Buckingham Research — → Neutral $20
2015-04-28 up Macquarie Underperform → Neutral —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 WALTERS KEITH S Chief Executive Officer — 23,176 $19.76 $457,958
2026-04-20 BURNETT VERA Chief Financial Officer — 1,802 — —
2026-04-20 GUS DANIEL General Counsel — 1,802 — —
2026-04-20 BREWER BOYNE WADE Chief Operating Officer — 1,802 — —
2025-11-03 BREWER BOYNE WADE Chief Operating Officer — 2,000 $17.05 $34,100
2025-10-31 BURNETT VERA Chief Financial Officer — 1,000 $16.51 $16,513
2025-10-31 GUS DANIEL General Counsel — 600 $16.34 $9,880
2025-07-28 GRUENES WALTER D Director — 5,500 $17.99 $98,945
2025-07-23 PRIDDY TROY L Director — 2,294 $0.00 $0
2025-07-23 MOZINA GARY S Director — 2,485 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
392.40
-0.56%
394.62
-6.07%
420.11
-2.72%
431.84
Operating Revenue
392.40
-0.56%
394.62
-6.07%
420.11
-2.72%
431.84
Cost Of Revenue
271.99
-1.92%
277.32
-5.92%
294.77
-2.00%
300.79
Reconciled Cost Of Revenue
271.99
-1.92%
277.32
-5.92%
294.77
-2.00%
300.79
Gross Profit
120.41
+2.66%
117.29
-6.42%
125.34
-4.36%
131.05
Operating Expense
67.73
+3.60%
65.38
-5.02%
68.83
-2.77%
70.79
Selling General And Administration
67.73
+3.60%
65.38
-5.02%
68.83
-2.77%
70.79
Total Expenses
339.73
-0.87%
342.70
-5.75%
363.60
-2.15%
371.58
Operating Income
52.68
+1.47%
51.92
-8.13%
56.51
-6.22%
60.26
Total Operating Income As Reported
52.69
+1.38%
51.97
-7.94%
56.46
-14.65%
66.15
EBITDA
69.80
+1.92%
68.48
-7.48%
74.02
-4.62%
77.61
Normalized EBITDA
69.79
+1.99%
68.43
-7.63%
74.08
+3.29%
71.72
Reconciled Depreciation
17.13
+3.36%
16.57
-5.38%
17.51
+0.90%
17.36
EBIT
52.68
+1.47%
51.92
-8.13%
56.51
-6.22%
60.26
Total Unusual Items
0.01
-77.59%
0.06
+209.43%
-0.05
-100.90%
5.90
Total Unusual Items Excluding Goodwill
0.01
-77.59%
0.06
+209.43%
-0.05
-100.90%
5.90
Special Income Charges
0.01
-77.59%
0.06
+209.43%
-0.05
-100.90%
5.90
Net Income
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Pretax Income
58.59
+5.66%
55.45
-6.21%
59.12
-8.94%
64.93
Net Non Operating Interest Income Expense
1.89
-61.12%
4.87
+22.63%
3.97
+415.30%
0.77
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
1.89
-61.12%
4.87
+22.63%
3.97
+415.30%
0.77
Interest Expense
—
—
—
0.00
Interest Income Non Operating
1.89
-61.12%
4.87
+22.63%
3.97
+415.30%
0.77
Interest Income
1.89
-61.12%
4.87
+22.63%
3.97
+415.30%
0.77
Other Income Expense
4.02
+401.57%
-1.33
+2.06%
-1.36
-134.91%
3.90
Other Non Operating Income Expenses
4.01
+388.07%
-1.39
-6.34%
-1.31
+34.35%
-1.99
Tax Provision
15.97
+4.83%
15.23
-7.83%
16.53
-6.26%
17.63
Tax Rate For Calcs
0.00
-0.73%
0.00
-1.79%
0.00
+2.94%
0.00
Tax Effect Of Unusual Items
0.00
-77.75%
0.02
+207.48%
-0.01
-100.93%
1.60
Net Income Including Noncontrolling Interests
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Net Income From Continuing Operation Net Minority Interest
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Net Income From Continuing And Discontinued Operation
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Net Income Continuous Operations
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Normalized Income
42.62
+6.07%
40.18
-5.76%
42.64
-0.87%
43.01
Net Income Common Stockholders
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Diluted EPS
—
1.54
-6.10%
1.64
-9.89%
1.82
Basic EPS
—
1.55
-6.06%
1.65
-9.84%
1.83
Basic Average Shares
—
26.03
+0.71%
25.84
+0.09%
25.82
Diluted Average Shares
—
26.16
+0.84%
25.94
-0.04%
25.95
Diluted NI Availto Com Stockholders
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Gain On Sale Of PPE
0.01
-77.59%
0.06
+209.43%
-0.05
-100.90%
5.90
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
356.91
+2.29%
348.94
-12.59%
399.19
+1.36%
393.83
Current Assets
131.77
-13.73%
152.74
-24.15%
201.38
+2.42%
196.63
Cash Cash Equivalents And Short Term Investments
34.57
-52.30%
72.47
-34.66%
110.92
+18.04%
93.97
Cash And Cash Equivalents
34.57
-48.40%
67.00
-17.89%
81.60
-13.17%
93.97
Cash Financial
—
—
81.60
-13.17%
93.97
Other Short Term Investments
0.00
-100.00%
5.47
-81.33%
29.32
0.00
Receivables
39.61
+2.20%
38.75
-17.91%
47.21
-11.77%
53.51
Accounts Receivable
37.95
+2.66%
36.97
-13.57%
42.77
-12.70%
49.00
Gross Accounts Receivable
39.57
+2.29%
38.68
—
55.22
Allowance For Doubtful Accounts Receivable
-1.62
+5.60%
-1.71
—
-1.71
Other Receivables
1.65
-7.23%
1.78
—
—
Inventory
54.90
+41.49%
38.80
-3.10%
40.04
-14.51%
46.83
Raw Materials
35.35
+69.43%
20.86
-4.14%
21.76
-28.19%
30.31
Work In Process
4.34
-11.69%
4.92
-12.49%
5.62
-8.96%
6.17
Finished Goods
15.21
+16.82%
13.02
+2.88%
12.65
+22.22%
10.35
Prepaid Assets
2.70
-0.59%
2.71
-15.53%
3.21
+38.71%
2.32
Assets Held For Sale Current
—
—
—
—
Total Non Current Assets
225.14
+14.75%
196.19
-0.82%
197.81
+0.30%
197.21
Net PPE
72.84
+16.70%
62.42
-3.66%
64.79
+6.35%
60.92
Gross PPE
264.82
+5.46%
251.10
-0.38%
252.06
+1.43%
248.49
Accumulated Depreciation
-191.97
-1.74%
-188.68
-0.76%
-187.26
+0.16%
-187.57
Properties
80.71
+18.79%
67.95
+1.23%
67.12
+13.45%
59.16
Land And Improvements
—
—
—
59.16
Machinery Furniture Equipment
170.73
+0.83%
169.33
-0.97%
170.99
-0.54%
171.91
Other Properties
13.38
-3.28%
13.83
-0.88%
13.95
-19.94%
17.43
Goodwill And Other Intangible Assets
145.42
+13.95%
127.62
-3.81%
132.68
-2.38%
135.91
Goodwill
106.59
+12.97%
94.35
+0.00%
94.35
+2.76%
91.82
Other Intangible Assets
38.83
+16.72%
33.27
-13.19%
38.33
-13.07%
44.09
Other Non Current Assets
4.67
-1.35%
4.74
+1721.15%
0.26
-31.58%
0.38
Total Liabilities Net Minority Interest
48.18
+2.61%
46.95
-4.85%
49.35
-20.92%
62.40
Current Liabilities
35.38
+6.24%
33.30
-1.47%
33.80
-18.05%
41.25
Payables And Accrued Expenses
18.88
+7.09%
17.63
+12.51%
15.67
-27.36%
21.58
Payables
16.79
+6.24%
15.81
+14.43%
13.81
-31.07%
20.04
Accounts Payable
14.29
+3.57%
13.80
+16.49%
11.85
-35.38%
18.33
Current Accrued Expenses
2.09
+14.40%
1.83
-1.77%
1.86
+20.94%
1.54
Employee Benefits
—
—
0.00
-100.00%
0.65
Pensionand Other Post Retirement Benefit Plans Current
12.25
+6.51%
11.51
-16.11%
13.71
-7.48%
14.82
Total Tax Payable
2.50
+24.66%
2.01
+2.03%
1.97
+15.30%
1.71
Income Tax Payable
1.07
+88.18%
0.57
-9.42%
0.63
+13.41%
0.55
Current Debt And Capital Lease Obligation
4.24
+1.87%
4.17
-5.62%
4.41
-8.93%
4.85
Current Capital Lease Obligation
4.24
+1.87%
4.17
-5.62%
4.41
-8.93%
4.85
Total Non Current Liabilities Net Minority Interest
12.80
-6.25%
13.65
-12.20%
15.55
-26.51%
21.16
Long Term Debt And Capital Lease Obligation
4.97
-6.38%
5.31
+2.91%
5.16
-36.78%
8.16
Long Term Capital Lease Obligation
4.97
-6.38%
5.31
+2.91%
5.16
-36.78%
8.16
Defined Pension Benefit
2.21
+55.27%
1.42
+1677.50%
0.08
0.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
0.00
-100.00%
0.65
Non Current Deferred Liabilities
7.31
-6.78%
7.84
-15.73%
9.30
-16.16%
11.10
Non Current Deferred Taxes Liabilities
7.31
-6.78%
7.84
-15.73%
9.30
-16.16%
11.10
Other Non Current Liabilities
0.52
+3.60%
0.50
-53.83%
1.08
-13.36%
1.25
Stockholders Equity
308.73
+2.24%
301.98
-13.68%
349.84
+5.55%
331.43
Common Stock Equity
308.73
+2.24%
301.98
-13.68%
349.84
+5.55%
331.43
Capital Stock
75.13
+0.00%
75.13
+0.00%
75.13
+0.00%
75.13
Common Stock
75.13
+0.00%
75.13
+0.00%
75.13
+0.00%
75.13
Share Issued
30.05
+0.00%
30.05
+0.00%
30.05
+0.00%
30.05
Ordinary Shares Number
25.25
-2.85%
25.99
+0.73%
25.80
+0.06%
25.79
Treasury Shares Number
4.80
+18.22%
4.06
-4.46%
4.25
-0.39%
4.27
Additional Paid In Capital
127.06
+1.28%
125.45
-0.63%
126.25
+0.29%
125.89
Retained Earnings
201.16
+9.07%
184.43
-21.92%
236.20
+7.63%
219.46
Gains Losses Not Affecting Retained Earnings
-9.50
+16.89%
-11.43
+12.24%
-13.02
+7.69%
-14.10
Treasury Stock
85.12
+18.86%
71.61
-4.17%
74.72
-0.29%
74.94
Total Equity Gross Minority Interest
308.73
+2.24%
301.98
-13.68%
349.84
+5.55%
331.43
Total Capitalization
308.73
+2.24%
301.98
-13.68%
349.84
+5.55%
331.43
Working Capital
96.39
-19.30%
119.44
-28.73%
167.58
+7.85%
155.38
Invested Capital
308.73
+2.24%
301.98
-13.68%
349.84
+5.55%
331.43
Total Debt
9.21
-2.75%
9.48
-1.02%
9.57
-26.40%
13.01
Capital Lease Obligations
9.21
-2.75%
9.48
-1.02%
9.57
-26.40%
13.01
Net Tangible Assets
163.31
-6.34%
174.36
-19.71%
217.16
+11.07%
195.53
Tangible Book Value
163.31
-6.34%
174.36
-19.71%
217.16
+11.07%
195.53
Interest Payable
—
—
—
—
Minimum Pension Liabilities
-9.50
+16.89%
-11.43
+12.24%
-13.02
+7.69%
-14.10
Notes Receivable
—
0.00
-100.00%
4.43
-1.62%
4.51
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
52.73
-19.93%
65.86
-4.65%
69.07
+47.66%
46.78
Cash Flow From Continuing Operating Activities
52.73
-19.93%
65.86
-4.65%
69.07
+47.66%
46.78
Net Income From Continuing Operations
42.63
+5.98%
40.22
-5.58%
42.60
-9.94%
47.30
Depreciation Amortization Depletion
17.13
+3.36%
16.57
-5.38%
17.51
+0.90%
17.36
Depreciation
9.05
+2.31%
8.84
-10.34%
9.86
-3.11%
10.18
Amortization Cash Flow
8.08
+4.57%
7.73
+1.01%
7.65
+6.59%
7.18
Depreciation And Amortization
17.13
+3.36%
16.57
-5.38%
17.51
+0.90%
17.36
Amortization Of Intangibles
8.08
+4.57%
7.73
+1.01%
7.65
+6.59%
7.18
Other Non Cash Items
-0.03
+98.89%
-2.26
-38.38%
-1.63
+18.45%
-2.00
Pension And Employee Benefit Expense
1.83
-7.72%
1.98
+3.28%
1.92
-33.69%
2.89
Stock Based Compensation
2.51
-36.87%
3.98
+238.96%
1.17
-57.97%
2.79
Asset Impairment Charge
0.30
-1.66%
0.30
-54.19%
0.66
-0.90%
0.66
Deferred Tax
-1.22
+28.14%
-1.70
-2.54%
-1.65
+8.22%
-1.80
Deferred Income Tax
-1.22
+28.14%
-1.70
-2.54%
-1.65
+8.22%
-1.80
Operating Gains Losses
1.82
-5.61%
1.92
-2.43%
1.97
+165.69%
-3.00
Change In Working Capital
-10.40
-252.59%
6.82
-19.27%
8.44
+158.10%
-14.53
Change In Receivables
1.09
-88.54%
9.49
+7.01%
8.87
+195.97%
-9.24
Changes In Account Receivables
1.09
-88.54%
9.49
+7.01%
8.87
+195.97%
-9.24
Change In Inventory
-12.85
-519.05%
3.07
-66.37%
9.12
+217.17%
-7.78
Change In Prepaid Assets
0.07
-85.57%
0.50
+284.13%
-0.27
+26.76%
-0.37
Change In Payables And Accrued Expense
1.12
+227.32%
-0.88
+89.74%
-8.60
-357.92%
3.33
Change In Other Current Assets
0.08
+101.78%
-4.38
-3746.67%
0.12
+121.31%
-0.56
Change In Other Current Liabilities
0.09
+108.92%
-0.99
-23.87%
-0.80
-955.91%
0.09
Investing Cash Flow
-44.85
-439.76%
13.20
+124.00%
-54.99
-380.00%
-11.46
Cash Flow From Continuing Investing Activities
-44.85
-439.76%
13.20
+124.00%
-54.99
-380.00%
-11.46
Net PPE Purchase And Sale
0.29
-21.68%
0.37
+4000.00%
0.01
-99.45%
1.64
Sale Of PPE
0.29
-21.68%
0.37
+4000.00%
0.01
-99.45%
1.64
Capital Expenditure
-11.71
-98.79%
-5.89
+9.40%
-6.50
-50.05%
-4.33
Capital Expenditure Reported
-11.71
-98.79%
-5.89
+9.40%
-6.50
-50.05%
-4.33
Net Investment Purchase And Sale
5.50
-77.92%
24.91
+186.20%
-28.89
0.00
Purchase Of Investment
0.00
+100.00%
-10.09
+67.85%
-31.39
0.00
Sale Of Investment
5.50
-84.29%
35.00
+1300.00%
2.50
0.00
Net Business Purchase And Sale
-38.93
-529.22%
-6.19
+68.45%
-19.61
-123.67%
-8.77
Purchase Of Business
-38.93
-529.22%
-6.19
+68.45%
-19.61
-123.67%
-8.77
Financing Cash Flow
-40.31
+56.95%
-93.65
-254.13%
-26.45
+1.90%
-26.96
Cash Flow From Continuing Financing Activities
-40.31
+56.95%
-93.65
-254.13%
-26.45
+1.90%
-26.96
Net Issuance Payments Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-14.46
-686.94%
-1.84
-213.48%
-0.59
+47.58%
-1.12
Common Stock Payments
-14.46
-686.94%
-1.84
-213.48%
-0.59
+47.58%
-1.12
Common Stock Dividend Paid
-25.90
+71.84%
-91.99
-255.72%
-25.86
-0.08%
-25.84
Cash Dividends Paid
-25.90
+71.84%
-91.99
-255.72%
-25.86
-0.08%
-25.84
Repurchase Of Capital Stock
-14.46
-686.94%
-1.84
-213.48%
-0.59
+47.58%
-1.12
Proceeds From Stock Option Exercised
0.04
-75.14%
0.17
0.00
0.00
Changes In Cash
-32.43
-122.17%
-14.60
-17.99%
-12.37
-247.94%
8.36
Beginning Cash Position
67.00
-17.89%
81.60
-13.17%
93.97
+9.77%
85.61
End Cash Position
34.57
-48.40%
67.00
-17.89%
81.60
-13.17%
93.97
Free Cash Flow
41.03
-31.58%
59.97
-4.16%
62.57
+47.42%
42.44
Interest Paid Supplemental Data
—
0.00
0.00
0.00
Income Tax Paid Supplemental Data
16.54
+1.04%
16.37
-14.89%
19.23
+7.05%
17.97
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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