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Ennis Inc (EBF)
NYSE:EBF
US Market

Ennis (EBF) AI Stock Analysis

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EBF

Ennis

(NYSE:EBF)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
$24.50
▲(31.51% Upside)
Action:ReiteratedDate:01/08/26
The score is driven primarily by strong financial quality—especially the very low leverage and solid profitability—supported by attractive valuation (low P/E and high dividend yield). Technical indicators are more neutral, with mild near-term softness versus the 20-day average and no strong momentum signal.
Positive Factors
Conservative balance sheet
Extremely low leverage gives Ennis durable financial flexibility to fund operations, capital spending, and dividends without external debt. This reduces insolvency risk in downturns, supports consistent capital allocation decisions, and preserves borrowing capacity for strategic opportunities over the next several months.
Negative Factors
Uneven multi-year revenue trends
Inconsistent revenue across multiple years makes top-line forecasting and capacity planning difficult, raising the risk that fixed-cost absorption and plant utilization will fluctuate. Persistent uneven revenue growth can limit sustained margin expansion and complicate strategic investment timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage gives Ennis durable financial flexibility to fund operations, capital spending, and dividends without external debt. This reduces insolvency risk in downturns, supports consistent capital allocation decisions, and preserves borrowing capacity for strategic opportunities over the next several months.
Read all positive factors

Ennis (EBF) vs. SPDR S&P 500 ETF (SPY)

Ennis Business Overview & Revenue Model

Company Description
Ennis, 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...
How the Company Makes Money
Ennis primarily makes money by producing and selling printed business products and related services, generating revenue when customer orders are fulfilled and shipped. Key revenue streams include (1) sale of business forms and commercial printing ...

Ennis Financial Statement Overview

Summary
Strong overall fundamentals: solid profitability (~31% gross margin, ~11% net margin) and an exceptionally conservative balance sheet (debt-to-equity ~0.01; ROE ~13.6%). Offsets include uneven multi-year revenue trends and recently softer free cash flow momentum (FCF growth negative in the latest TTM).
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue388.74M394.62M420.11M431.84M400.01M357.97M
Gross Profit119.65M117.29M125.34M131.05M114.72M103.77M
EBITDA75.48M68.48M74.02M77.61M60.73M51.32M
Net Income42.80M40.22M42.60M47.30M28.98M24.09M
Balance Sheet
Total Assets354.26M348.94M399.19M393.83M368.84M364.39M
Cash, Cash Equivalents and Short-Term Investments31.28M72.47M110.92M93.97M85.61M75.19M
Total Debt10.35M9.48M9.57M13.01M15.33M18.91M
Total Liabilities49.46M46.95M49.35M62.40M65.03M63.84M
Stockholders Equity304.79M301.98M349.84M331.43M303.81M300.55M
Cash Flow
Free Cash Flow42.47M59.97M62.57M42.44M44.14M49.14M
Operating Cash Flow47.62M65.86M69.07M46.78M50.68M52.82M
Investing Cash Flow-31.37M13.20M-54.99M-11.46M-10.05M-21.18M
Financing Cash Flow-40.67M-93.65M-26.45M-26.96M-30.21M-24.70M

Ennis Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.63
Price Trends
50DMA
20.78
Positive
100DMA
19.28
Positive
200DMA
18.36
Positive
Market Momentum
MACD
0.28
Negative
RSI
62.06
Neutral
STOCH
78.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EBF, the sentiment is Positive. The current price of 18.63 is below the 20-day moving average (MA) of 21.23, below the 50-day MA of 20.78, and above the 200-day MA of 18.36, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 78.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBF.

Ennis Risk Analysis

Ennis disclosed 19 risk factors in its most recent earnings report. Ennis reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Ennis Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$559.48M10.5714.11%5.53%-2.66%4.52%
70
Outperform
$13.48B21.1531.18%2.04%1.03%5.52%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
$262.40M8.326.47%8.17%-9.53%
56
Neutral
$722.27M-1.57-40.36%20.53%-15.85%-59.42%
47
Neutral
$438.60M-6.84-9.00%-8.92%-304.76%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EBF
Ennis
22.12
3.72
20.19%
ACCO
ACCO Brands
2.91
-0.64
-18.05%
AVY
Avery Dennison
175.31
10.00
6.05%
CODI
Compass Diversified Holdings
9.60
-7.50
-43.86%
TITN
Titan Machinery
18.78
2.99
18.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 08, 2026