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Ennis Inc (EBF)
NYSE:EBF
US Market

Ennis (EBF) AI Stock Analysis

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Ennis

(NYSE:EBF)

Rating:72Outperform
Price Target:
$20.50
▲(9.86%Upside)
Ennis's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's low leverage and effective cash flow management are significant strengths. However, technical analysis indicates a neutral to bearish trend, moderating the overall score.

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

Ennis Business Overview & Revenue Model

Company DescriptionEnnis, 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 sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, Ace Forms, and AmeriPrint brands. It also provides point of purchase advertising for large franchise and fast-food chains, as well as kitting and fulfillment under the Adams McClure brand name; and presentation and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brand name; 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; and financial and security documents under the Northstar and General Financial Supply, and Infoseal brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.
How the Company Makes MoneyEnnis 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 sound financial health with strong profitability margins and a solid balance sheet. The company has a low Debt-to-Equity Ratio, indicating low leverage, and strong equity positions. Although revenue growth has been slightly negative, effective cash flow management positions it well for potential future growth.
Income Statement
78
Positive
Ennis displays a stable financial performance in the TTM period with a Gross Profit Margin of 30% and a Net Profit Margin of 10.1%. The EBIT Margin stands at 13.3%, and the EBITDA Margin is 13%. Revenue has seen a slight decline of 1.5% compared to the previous annual period, which may indicate a need for renewed growth strategies.
Balance Sheet
85
Very Positive
The company's balance sheet is strong, evidenced by a Debt-to-Equity Ratio of 0.01, indicating low leverage. The Return on Equity (ROE) is 13.1%, reflecting a good return for shareholders. With an Equity Ratio of 83.3%, Ennis maintains a robust equity base, underscoring financial stability.
Cash Flow
82
Very Positive
Ennis has demonstrated strong cash flow management. The Free Cash Flow to Net Income Ratio is 1.17, and the Operating Cash Flow to Net Income Ratio is 1.29, indicating effective cash generation relative to net income. Although there was a decrease in Free Cash Flow Growth of -23.37% in the TTM period, cash flow remains healthy.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue388.71M394.62M420.11M431.84M400.01M357.97M
Gross Profit116.62M117.29M125.34M131.05M114.72M103.77M
EBITDA68.58M68.48M74.02M77.61M60.73M51.32M
Net Income39.33M40.22M42.60M47.30M28.98M24.09M
Balance Sheet
Total Assets361.66M348.94M399.19M393.83M368.84M364.39M
Cash, Cash Equivalents and Short-Term Investments32.62M72.47M110.92M93.97M85.61M75.19M
Total Debt4.27M9.48M9.57M13.01M15.33M18.91M
Total Liabilities60.51M46.95M49.35M62.40M65.03M63.84M
Stockholders Equity301.15M301.98M349.84M331.43M303.81M300.55M
Cash Flow
Free Cash Flow45.96M59.97M62.57M42.44M44.14M49.14M
Operating Cash Flow50.71M65.86M69.07M46.78M50.68M52.82M
Investing Cash Flow-12.55M13.20M-54.99M-11.46M-10.05M-21.18M
Financing Cash Flow-96.90M-93.65M-26.45M-26.96M-30.21M-24.70M

Ennis Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.66
Price Trends
50DMA
18.62
Positive
100DMA
19.34
Negative
200DMA
19.95
Negative
Market Momentum
MACD
-0.07
Negative
RSI
50.63
Neutral
STOCH
47.04
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 18.66 is above the 20-day moving average (MA) of 18.60, above the 50-day MA of 18.62, and below the 200-day MA of 19.95, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 47.04 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 18 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
EBEBF
72
Outperform
$481.34M12.3712.00%5.36%-5.64%-5.74%
72
Outperform
$761.52M34.026.61%0.30%-0.33%-7.06%
TWTWI
66
Neutral
$682.91M-2.65%5.64%-124.05%
65
Neutral
$10.81B15.655.50%1.89%3.10%-27.09%
FLFLX
55
Neutral
$217.05M124.65-53.71%-7.95%-83128.57%
47
Neutral
$378.73M-55.39%-14.12%-1264.86%
TRTRC
46
Neutral
$485.47M226.600.46%7.04%268.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EBF
Ennis
18.66
0.07
0.38%
IIIN
Insteel Industries
39.23
10.33
35.74%
TRC
Tejon Ranch Company
18.06
1.26
7.50%
TWI
Titan International
10.72
3.60
50.56%
JELD
JELD-WEN
4.44
-8.64
-66.06%
FLX
BingEx Ltd. ADR
3.17
-13.32
-80.78%

Ennis Corporate Events

M&A TransactionsStock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Ennis Reports Decrease in Quarterly Revenues
Neutral
Jun 23, 2025

Ennis, Inc. reported a decrease in revenues to $97.2 million for the quarter ended May 31, 2025, compared to $103.1 million in the same quarter last year, but managed to increase its gross profit margin to 31.1%. The company highlighted its strategic acquisitions, such as Northeastern Envelope, and proactive inventory management in response to supply disruptions, maintaining a strong financial position with no debt and a focus on shareholder value through dividends and share repurchases.

Executive/Board ChangesShareholder Meetings
Ennis Announces Board Changes Ahead of Shareholders Meeting
Neutral
May 7, 2025

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.

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: Jul 05, 2025