Ennis (EBF) AI Stock Analysis

• Market Cap: $483.14M
• Dividend Yield: 5.34%
• Average Volume (3M): 141.69K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.42
• Revenue Growth: -6.07%
• EPS Growth: -6.25%
• Country: US
• Employees: 1,941
• Sector: Industrials
• Sector Strength: 90
• Industry: Business Equipment & Supplies
• EPS (TTM): 0.35
• Shares Outstanding: 25,795,160
• 10 Day Avg. Volume: 126,439
• 30 Day Avg. Volume: 141,691
• PEG Ratio: 1.18
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.77
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 3.86
• Enterprise Value/Ebitda: 1.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $21.50 ▲(14.79%Upside)

Ennis demonstrates robust financial performance and attractive valuation metrics, making it a potentially strong investment. Technical analysis suggests moderate market sentiment, but no earnings call or corporate events data is available to further influence the score.

Ennis Business Overview & Revenue Model

Company Description

Ennis, Inc. (EBF) is a leading manufacturer and supplier of printed business products, primarily focusing on customized and stock forms, checks, envelopes, and other printed materials. The company operates within the print and document management sector, serving a diverse range of industries including retail, healthcare, financial services, and education. Ennis is known for its extensive product line and commitment to quality, offering solutions that cater to the unique needs of businesses across the United States.

How the Company Makes Money

Ennis makes money primarily through the manufacturing and sale of printed business products. Their revenue model is based on producing both custom and standard forms, checks, labels, and envelopes, which are sold directly to customers or through a network of distributors. The company benefits from economies of scale and a broad distribution network, allowing it to serve a wide range of industries efficiently. Key revenue streams include direct sales to businesses, distribution partnerships, and contracts with large organizations requiring bulk printing services. Ennis' ability to provide customized solutions and maintain high-quality standards contributes significantly to its earnings, along with its strategic acquisitions that expand its product offerings and market reach.

Ennis Financial Statement Overview

Summary

Ennis exhibits a solid financial foundation with consistent profitability and a strong balance sheet. The income statement shows variability in growth, but the balance sheet's low leverage and robust equity, along with efficient cash flow management, highlight a stable financial standing.

Income Statement

Ennis has demonstrated consistent revenue generation with a notable gross profit margin. However, the net profit margin has shown some fluctuations over the years, indicating variability in bottom-line efficiency. The revenue growth rate is somewhat moderate, which reflects steady, but not aggressive, expansion. EBIT and EBITDA margins suggest the company maintains operational profitability, albeit with potential room for improvement.

Balance Sheet

The company maintains a strong equity position, as reflected in its high equity ratio. The debt-to-equity ratio is low, indicating prudent leverage and a conservative financial strategy. Return on equity has been stable, suggesting consistent profitability with respect to shareholder investments. These factors collectively point to a stable and well-managed balance sheet.

Cash Flow

Operating cash flow has been robust, supporting the company's ability to generate cash from operations effectively. The free cash flow growth rate has been favorable, indicating healthy cash availability for reinvestment or distribution. Moreover, the operating cash flow to net income and free cash flow to net income ratios suggest strong cash flow conversion efficiency, although there are minor fluctuations that warrant monitoring.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
394.62M	420.11M	431.84M	400.01M	357.97M
	Gross Profit
117.29M	125.34M	131.05M	114.72M	103.77M
	EBIT
51.97M	56.46M	37.01M	43.58M	35.90M
	EBITDA
68.48M	74.02M	76.94M	60.73M	51.32M
	Net Income Common Stockholders
40.22M	42.60M	47.30M	28.98M	24.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
72.47M	110.92M	93.97M	85.61M	75.19M
	Total Assets
348.94M	399.19M	393.83M	368.84M	364.39M
	Total Debt
9.48M	9.57M	13.01M	15.33M	18.91M
	Net Debt
-57.52M	-72.02M	-80.96M	-70.28M	-56.28M
	Total Liabilities
46.95M	49.35M	62.40M	65.03M	63.84M
	Stockholders Equity
301.98M	349.84M	331.43M	303.81M	300.55M
Cash Flow		Free Cash Flow
59.97M	62.57M	42.44M	44.14M	49.14M
	Operating Cash Flow
65.86M	69.07M	46.78M	50.68M	52.82M
	Investing Cash Flow
13.20M	-54.99M	-11.46M	-10.05M	-21.18M
	Financing Cash Flow
-93.65M	-26.45M	-26.96M	-30.21M	-24.70M

Ennis Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.73
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 18.73 is below the 20-day moving average (MA) of 18.84, above the 50-day MA of 18.71, and below the 200-day MA of 20.06, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 69.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBF.

Ennis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBF	77 Outperform	$483.14M	12.18	12.34%	5.34%	-6.07%	-6.25%
IIIN	75 Outperform	$680.57M	30.04	6.61%	0.34%	-0.33%	-7.06%
TWI	66 Neutral	$581.62M	―	-2.65%	―	5.64%	-124.05%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
TRC	47 Neutral	$442.73M	206.90	0.46%	―	7.04%	268.20%
FLX	47 Neutral	$226.64M	124.65	-53.71%	―	-7.95%	-83128.57%
JELD	45 Neutral	$337.78M	―	-55.39%	―	-14.12%	-1264.86%

Ennis Corporate Events

Ennis Announces Board Changes Ahead of Shareholders Meeting

On May 6, 2025, Ennis, Inc. announced that Michael Schaefer, a member of its Board of Directors and chair of the Audit Committee, will not be nominated for re-election at the upcoming annual shareholders meeting in July. This decision follows Mr. Schaefer’s filing to sell 30,000 shares of the company’s stock due to personal reasons, which impacted the company’s ability to repurchase shares at a favorable time. Consequently, Ennis plans to nominate Wally Gruenes to the Board, with expectations that he will succeed Mr. Schaefer as chair of the Audit Committee.