Symbols / EBF Stock $21.12 +1.15% 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 534.19M
Enterprise Value 503.83M
Income 42.63M
Sales 392.40M
FCF (ttm) 35.11M
Book/sh 12.21
Cash/sh 1.37
Employees
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 12.72
Forward P/E 13.12
PEG 0.73
P/S 1.36
P/B 1.73
P/C
EV/EBITDA 7.22
EV/Sales 1.28
Quick Ratio 2.10
Current Ratio 3.72
Debt/Eq 1.38
LT Debt/Eq
EPS (ttm) 1.66
EPS next Y 1.61
EPS Growth 0.90%
Revenue Growth 4.00%
EPS Gr Q/Q -2.00%
Rev Gr Q/Q
Earnings (next) 2026-06-22
Earnings (prior) 2026-04-20
ROA 9.33%
ROE 13.96%
ROIC
Gross Margin 30.69%
Oper. Margin 12.51%
Profit Margin 10.86%
Shs Outstand 25.29M
Shs Float 22.89M
Insider Own 3.92%
Instit Own 86.01%
Short Float 4.95%
Short Ratio 7.63
Short Interest 1.21M
52W High 22.36
vs 52W High -5.55%
52W Low 16.30
vs 52W Low 29.57%
Beta 0.32
Impl. Vol. 3.13%
Rel Volume 0.70
Avg Volume 165.64K
Volume 116.33K
Target (mean) $24.00
Tgt Median $24.00
Tgt Low $24.00
Tgt High $24.00
# Analysts 1
Recom Strong_buy
Prev Close $20.88
Price $21.12
Change 1.15%
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 provides 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 offers 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 Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.12
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 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
394.62
-6.07%
420.11
-2.72%
431.84
+7.96%
400.01
Operating Revenue
394.62
-6.07%
420.11
-2.72%
431.84
+7.96%
400.01
Cost Of Revenue
277.32
-5.92%
294.77
-2.00%
300.79
+5.43%
285.29
Reconciled Cost Of Revenue
277.32
-5.92%
294.77
-2.00%
300.79
+5.43%
285.29
Gross Profit
117.29
-6.42%
125.34
-4.36%
131.05
+14.23%
114.72
Operating Expense
65.38
-5.02%
68.83
-2.77%
70.79
-0.86%
71.41
Selling General And Administration
65.38
-5.02%
68.83
-2.77%
70.79
-0.86%
71.41
Total Expenses
342.70
-5.75%
363.60
-2.15%
371.58
+4.17%
356.70
Operating Income
51.92
-8.13%
56.51
-6.22%
60.26
+39.12%
43.31
Total Operating Income As Reported
51.97
-7.94%
56.46
-14.65%
66.15
+51.78%
43.58
EBITDA
68.48
-7.48%
74.02
-4.62%
77.61
+27.80%
60.73
Normalized EBITDA
68.43
-7.63%
74.08
+3.29%
71.72
+18.62%
60.46
Reconciled Depreciation
16.57
-5.38%
17.51
+0.90%
17.36
-7.57%
18.78
EBIT
51.92
-8.13%
56.51
-6.22%
60.26
+43.63%
41.95
Total Unusual Items
0.06
+209.43%
-0.05
-100.90%
5.90
+2075.65%
0.27
Total Unusual Items Excluding Goodwill
0.06
+209.43%
-0.05
-100.90%
5.90
+2075.65%
0.27
Special Income Charges
0.06
+209.43%
-0.05
-100.90%
5.90
+2075.65%
0.27
Net Income
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Pretax Income
55.45
-6.21%
59.12
-8.94%
64.93
+54.80%
41.94
Net Non Operating Interest Income Expense
4.87
+22.63%
3.97
+415.30%
0.77
+8666.67%
-0.01
Interest Expense Non Operating
0.00
-100.00%
0.01
Net Interest Income
4.87
+22.63%
3.97
+415.30%
0.77
+8666.67%
-0.01
Interest Expense
0.00
-100.00%
0.01
Interest Income Non Operating
4.87
+22.63%
3.97
+415.30%
0.77
Interest Income
4.87
+22.63%
3.97
+415.30%
0.77
Other Income Expense
-1.33
+2.06%
-1.36
-134.91%
3.90
+386.91%
-1.36
Other Non Operating Income Expenses
-1.39
-6.34%
-1.31
+34.35%
-1.99
-22.26%
-1.63
Tax Provision
15.23
-7.83%
16.53
-6.26%
17.63
+36.01%
12.96
Tax Rate For Calcs
0.00
-1.79%
0.00
+2.94%
0.00
-11.97%
0.00
Tax Effect Of Unusual Items
0.02
+207.48%
-0.01
-100.93%
1.60
+1815.13%
0.08
Net Income Including Noncontrolling Interests
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Net Income From Continuing Operation Net Minority Interest
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Net Income From Continuing And Discontinued Operation
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Net Income Continuous Operations
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Normalized Income
40.18
-5.76%
42.64
-0.87%
43.01
+49.36%
28.79
Net Income Common Stockholders
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Diluted EPS
1.54
-6.10%
1.64
-9.89%
1.82
+63.96%
1.11
Basic EPS
1.55
-6.06%
1.65
-9.84%
1.83
+64.86%
1.11
Basic Average Shares
26.03
+0.71%
25.84
+0.09%
25.82
-0.80%
26.03
Diluted Average Shares
26.16
+0.84%
25.94
-0.04%
25.95
-0.61%
26.11
Diluted NI Availto Com Stockholders
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Gain On Sale Of PPE
0.06
+209.43%
-0.05
-100.90%
5.90
+2075.65%
0.27
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
348.94
-12.59%
399.19
+1.36%
393.83
+6.78%
368.84
Current Assets
152.74
-24.15%
201.38
+2.42%
196.63
+19.15%
165.03
Cash Cash Equivalents And Short Term Investments
72.47
-34.66%
110.92
+18.04%
93.97
+9.77%
85.61
Cash And Cash Equivalents
67.00
-17.89%
81.60
-13.17%
93.97
+9.77%
85.61
Cash Financial
81.60
-13.17%
93.97
+9.77%
85.61
Other Short Term Investments
5.47
-81.33%
29.32
0.00
Receivables
38.75
-17.91%
47.21
-11.77%
53.51
+37.12%
39.02
Accounts Receivable
38.69
-9.56%
42.77
-12.70%
49.00
+25.57%
39.02
Gross Accounts Receivable
55.22
+37.28%
40.22
Allowance For Doubtful Accounts Receivable
-1.71
-42.50%
-1.20
Other Receivables
0.07
Inventory
38.80
-3.10%
40.04
-14.51%
46.83
+21.53%
38.54
Raw Materials
20.86
-4.14%
21.76
-28.19%
30.31
+19.91%
25.28
Work In Process
4.92
-12.49%
5.62
-8.96%
6.17
+11.30%
5.55
Finished Goods
13.02
+2.88%
12.65
+22.22%
10.35
+34.18%
7.71
Prepaid Assets
2.71
-15.53%
3.21
+38.71%
2.32
+24.37%
1.86
Assets Held For Sale Current
0.00
Total Non Current Assets
196.19
-0.82%
197.81
+0.30%
197.21
-3.24%
203.81
Net PPE
62.42
-3.66%
64.79
+6.35%
60.92
-11.93%
69.18
Gross PPE
251.10
-0.38%
252.06
+1.43%
248.49
-0.19%
248.96
Accumulated Depreciation
-188.68
-0.76%
-187.26
+0.16%
-187.57
-4.34%
-179.78
Properties
67.95
+1.23%
67.12
+13.45%
59.16
-0.80%
59.64
Land And Improvements
59.16
-0.80%
59.64
Machinery Furniture Equipment
169.33
-0.97%
170.99
-0.54%
171.91
+1.42%
169.49
Other Properties
13.83
-0.88%
13.95
-19.94%
17.43
-12.08%
19.82
Goodwill And Other Intangible Assets
127.62
-3.81%
132.68
-2.38%
135.91
+1.24%
134.25
Goodwill
94.35
+0.00%
94.35
+2.76%
91.82
+3.54%
88.68
Other Intangible Assets
33.27
-13.19%
38.33
-13.07%
44.09
-3.25%
45.57
Other Non Current Assets
4.74
+1721.15%
0.26
-31.58%
0.38
-3.06%
0.39
Total Liabilities Net Minority Interest
46.95
-4.85%
49.35
-20.92%
62.40
-4.04%
65.03
Current Liabilities
33.30
-1.47%
33.80
-18.05%
41.25
+10.91%
37.19
Payables And Accrued Expenses
17.63
+12.51%
15.67
-27.36%
21.58
+5.19%
20.51
Payables
15.81
+14.43%
13.81
-31.07%
20.04
+4.20%
19.23
Accounts Payable
13.80
+16.49%
11.85
-35.38%
18.33
+9.92%
16.68
Current Accrued Expenses
1.83
-1.77%
1.86
+20.94%
1.54
+19.97%
1.28
Employee Benefits
0.00
-100.00%
0.65
-88.72%
5.73
Pensionand Other Post Retirement Benefit Plans Current
11.51
-16.11%
13.71
-7.48%
14.82
+27.93%
11.59
Total Tax Payable
2.01
+2.03%
1.97
+15.30%
1.71
-33.18%
2.55
Income Tax Payable
0.57
-9.42%
0.63
+13.41%
0.55
-65.63%
1.61
Current Debt And Capital Lease Obligation
4.17
-5.62%
4.41
-8.93%
4.85
-4.77%
5.09
Current Capital Lease Obligation
4.17
-5.62%
4.41
-8.93%
4.85
-4.77%
5.09
Total Non Current Liabilities Net Minority Interest
13.65
-12.20%
15.55
-26.51%
21.16
-24.01%
27.84
Long Term Debt And Capital Lease Obligation
5.31
+2.91%
5.16
-36.78%
8.16
-20.30%
10.24
Long Term Capital Lease Obligation
5.31
+2.91%
5.16
-36.78%
8.16
-20.30%
10.24
Defined Pension Benefit
1.42
+1677.50%
0.08
0.00
Non Current Pension And Other Postretirement Benefit Plans
0.00
-100.00%
0.65
-88.72%
5.73
Non Current Deferred Liabilities
7.84
-15.73%
9.30
-16.16%
11.10
-2.69%
11.40
Non Current Deferred Taxes Liabilities
7.84
-15.73%
9.30
-16.16%
11.10
-2.69%
11.40
Other Non Current Liabilities
0.50
-53.83%
1.08
-13.36%
1.25
+169.40%
0.46
Stockholders Equity
301.98
-13.68%
349.84
+5.55%
331.43
+9.09%
303.81
Common Stock Equity
301.98
-13.68%
349.84
+5.55%
331.43
+9.09%
303.81
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
25.99
+0.73%
25.80
+0.06%
25.79
-0.05%
25.80
Treasury Shares Number
4.06
-4.46%
4.25
-0.39%
4.27
+0.31%
4.25
Additional Paid In Capital
125.45
-0.63%
126.25
+0.29%
125.89
+1.53%
123.99
Retained Earnings
184.43
-21.92%
236.20
+7.63%
219.46
+10.84%
198.00
Gains Losses Not Affecting Retained Earnings
-11.43
+12.24%
-13.02
+7.69%
-14.10
+24.12%
-18.59
Treasury Stock
71.61
-4.17%
74.72
-0.29%
74.94
+0.30%
74.72
Total Equity Gross Minority Interest
301.98
-13.68%
349.84
+5.55%
331.43
+9.09%
303.81
Total Capitalization
301.98
-13.68%
349.84
+5.55%
331.43
+9.09%
303.81
Working Capital
119.44
-28.73%
167.58
+7.85%
155.38
+21.54%
127.84
Invested Capital
301.98
-13.68%
349.84
+5.55%
331.43
+9.09%
303.81
Total Debt
9.48
-1.02%
9.57
-26.40%
13.01
-15.15%
15.33
Capital Lease Obligations
9.48
-1.02%
9.57
-26.40%
13.01
-15.15%
15.33
Net Tangible Assets
174.36
-19.71%
217.16
+11.07%
195.53
+15.31%
169.57
Tangible Book Value
174.36
-19.71%
217.16
+11.07%
195.53
+15.31%
169.57
Interest Payable
0.03
Minimum Pension Liabilities
-11.43
+12.24%
-13.02
+7.69%
-14.10
+24.12%
-18.59
Notes Receivable
0.00
-100.00%
4.43
-1.62%
4.51
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
65.86
-4.65%
69.07
+47.66%
46.78
-7.70%
50.68
Cash Flow From Continuing Operating Activities
65.86
-4.65%
69.07
+47.66%
46.78
-7.70%
50.68
Net Income From Continuing Operations
40.22
-5.58%
42.60
-9.94%
47.30
+63.20%
28.98
Depreciation Amortization Depletion
16.57
-5.38%
17.51
+0.90%
17.36
-7.57%
18.78
Depreciation
8.84
-10.34%
9.86
-3.11%
10.18
-2.08%
10.40
Amortization Cash Flow
7.73
+1.01%
7.65
+6.59%
7.18
-14.38%
8.38
Depreciation And Amortization
16.57
-5.38%
17.51
+0.90%
17.36
-7.57%
18.78
Amortization Of Intangibles
7.73
+1.01%
7.65
+6.59%
7.18
-14.38%
8.38
Other Non Cash Items
-2.26
-38.38%
-1.63
+18.45%
-2.00
Pension And Employee Benefit Expense
1.98
+3.28%
1.92
-33.69%
2.89
+71.24%
1.69
Stock Based Compensation
3.98
+238.96%
1.17
-57.97%
2.79
-0.29%
2.80
Asset Impairment Charge
0.23
-67.10%
0.69
+4.52%
0.66
+54.55%
0.43
Deferred Tax
-1.99
+7.39%
-2.15
-19.54%
-1.80
-156.96%
3.16
Deferred Income Tax
-1.99
+7.39%
-2.15
-19.54%
-1.80
-156.96%
3.16
Operating Gains Losses
1.92
-2.43%
1.97
+165.69%
-3.00
-311.56%
1.42
Change In Working Capital
7.19
-19.30%
8.91
+161.29%
-14.53
-197.16%
-4.89
Change In Receivables
9.57
+8.27%
8.84
+195.58%
-9.24
-792.37%
-1.04
Changes In Account Receivables
9.57
+8.27%
8.84
+195.58%
-9.24
-792.37%
-1.04
Change In Inventory
3.07
-66.37%
9.12
+217.17%
-7.78
-76.82%
-4.40
Change In Prepaid Assets
0.50
+284.13%
-0.27
+26.76%
-0.37
-43.97%
-0.26
Change In Payables And Accrued Expense
-0.88
+89.74%
-8.60
-357.92%
3.33
+117.48%
1.53
Change In Other Current Assets
-4.38
-3746.67%
0.12
+121.31%
-0.56
-2863.16%
-0.02
Change In Other Current Liabilities
-0.69
-132.09%
-0.30
-418.28%
0.09
+113.08%
-0.71
Investing Cash Flow
13.20
+124.00%
-54.99
-380.00%
-11.46
-13.98%
-10.05
Cash Flow From Continuing Investing Activities
13.20
+124.00%
-54.99
-380.00%
-11.46
-13.98%
-10.05
Net PPE Purchase And Sale
0.37
+4000.00%
0.01
-99.45%
1.64
+99.03%
0.82
Sale Of PPE
0.37
+4000.00%
0.01
-99.45%
1.64
+99.03%
0.82
Capital Expenditure
-5.89
+9.40%
-6.50
-50.05%
-4.33
+33.73%
-6.54
Capital Expenditure Reported
-5.89
+9.40%
-6.50
-50.05%
-4.33
+33.73%
-6.54
Net Investment Purchase And Sale
24.91
+186.20%
-28.89
0.00
0.00
Purchase Of Investment
-10.09
+67.85%
-31.39
0.00
0.00
Sale Of Investment
35.00
+1300.00%
2.50
0.00
0.00
Net Business Purchase And Sale
-6.19
+68.45%
-19.61
-123.67%
-8.77
-102.00%
-4.34
Purchase Of Business
-6.19
+68.45%
-19.61
-123.67%
-8.77
-102.00%
-4.34
Financing Cash Flow
-93.65
-254.13%
-26.45
+1.90%
-26.96
+10.77%
-30.21
Cash Flow From Continuing Financing Activities
-93.65
-254.13%
-26.45
+1.90%
-26.96
+10.77%
-30.21
Net Issuance Payments Of Debt
0.00
Repayment Of Debt
0.00
Long Term Debt Payments
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
-1.84
-213.48%
-0.59
+47.58%
-1.12
+76.66%
-4.79
Common Stock Payments
-1.84
-213.48%
-0.59
+47.58%
-1.12
+76.66%
-4.79
Common Stock Dividend Paid
-91.99
-255.72%
-25.86
-0.08%
-25.84
-1.65%
-25.42
Cash Dividends Paid
-91.99
-255.72%
-25.86
-0.08%
-25.84
-1.65%
-25.42
Repurchase Of Capital Stock
-1.84
-213.48%
-0.59
+47.58%
-1.12
+76.66%
-4.79
Proceeds From Stock Option Exercised
0.17
0.00
0.00
Changes In Cash
-14.60
-17.99%
-12.37
-247.94%
8.36
-19.72%
10.42
Beginning Cash Position
81.60
-13.17%
93.97
+9.77%
85.61
+13.85%
75.19
End Cash Position
67.00
-17.89%
81.60
-13.17%
93.97
+9.77%
85.61
Free Cash Flow
59.97
-4.16%
62.57
+47.42%
42.44
-3.84%
44.14
Interest Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.06
Income Tax Paid Supplemental Data
16.37
-14.89%
19.23
+7.05%
17.97
+54.53%
11.63
SEC Filings

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

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