Ennis Inc (EBF)
NYSE:EBF
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Ennis
(NYSE:EBF)
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Rating:75Outperform
Price Target:
$23.50
▲(26.14% Upside)
Action:ReiteratedDate:05/09/26
The score is driven primarily by strong underlying financial quality (notably a conservative, low-leverage balance sheet and stable/improving profitability) and an attractive valuation (low P/E with a high dividend yield). These positives are tempered by volatile free cash flow in 2026 and a mixed technical setup with weak near-term momentum.
Positive Factors
Balance Sheet Strength
Very low leverage and a meaningful equity cushion provide durable financial flexibility. A low-debt profile reduces refinancing and interest risk, supports investment or buybacks during cyclicality, and preserves capacity to fund strategic moves or withstand downturns without stressing operations.
Negative Factors
Choppy Revenue Trend
Intermittent top-line performance signals limited organic demand momentum, constraining scale economies and long-term growth visibility. Persistent revenue softness can erode fixed-cost leverage, pressure utilization at plants, and make sustaining margin gains and returns more difficult without consistent organic growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a meaningful equity cushion provide durable financial flexibility. A low-debt profile reduces refinancing and interest risk, supports investment or buybacks during cyclicality, and preserves capacity to fund strategic moves or withstand downturns without stressing operations.
Read all positive factors
Ennis (EBF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$522.80M
Dividend Yield5.53%
Average Volume (3M)154.33K
Price to Earnings (P/E)12.7
Beta (1Y)0.33
Revenue Growth-0.56%
EPS Growth7.80%
CountryUS
Employees1,941
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)1.67
Shares Outstanding25,292,866
10 Day Avg. Volume131,859
30 Day Avg. Volume154,333
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)1.75
Price to Sales (P/S)1.38
P/FCF Ratio0.00
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit4.13
Enterprise Value/Ebitda6.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.6
Revenue Forecast (FY)$400.00M
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
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 392.40M | 394.62M | 420.11M | 431.84M | 400.01M |
| Gross Profit | 120.41M | 117.29M | 125.34M | 131.05M | 114.72M |
| EBITDA | 69.80M | 68.48M | 74.02M | 77.61M | 60.73M |
| Net Income | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
Balance Sheet | |||||
| Total Assets | 363.20M | 348.94M | 399.19M | 393.83M | 368.84M |
| Cash, Cash Equivalents and Short-Term Investments | 34.57M | 72.47M | 110.92M | 93.97M | 85.61M |
| Total Debt | 9.21M | 9.48M | 9.57M | 13.01M | 15.33M |
| Total Liabilities | 54.47M | 46.95M | 49.35M | 62.40M | 65.03M |
| Stockholders Equity | 308.73M | 301.98M | 349.84M | 331.43M | 303.81M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 59.97M | 62.57M | 42.44M | 44.14M |
| Operating Cash Flow | 52.73M | 65.86M | 69.07M | 46.78M | 50.68M |
| Investing Cash Flow | -44.85M | 13.20M | -54.99M | -11.46M | -10.05M |
| Financing Cash Flow | -40.31M | -93.65M | -26.45M | -26.96M | -30.21M |
Ennis Technical Analysis
Positive
18.63
Price Trends
20.94
Positive
19.49
Positive
18.32
Positive
Market Momentum
0.26
Positive
57.27
Neutral
27.42
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 21.41, below the 50-day MA of 20.94, and above the 200-day MA of 18.32, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.42 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $522.80M | 12.68 | 13.44% | 5.53% | -0.56% | 7.80% | |
71 Outperform | $372.72M | 3.58 | 11.26% | 8.17% | -4.54% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $12.51B | 19.77 | 30.81% | 2.04% | 2.89% | 1.99% | |
55 Neutral | $503.29M | -2.56 | -9.00% | ― | -10.18% | -46.06% | |
54 Neutral | $938.94M | -4.81 | -46.27% | 20.53% | 7.52% | -1.67% |
* Industrials Sector Average
EBF
Ennis
20.32
1.86
10.05%
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Ennis Corporate Events
Business Operations and StrategyStock BuybackFinancial DisclosuresShareholder Meetings
Ennis Posts Higher Q4 Earnings and Plans Shareholder Meeting
Positive
Apr 20, 2026
On April 20, 2026, Ennis reported that fourth-quarter 2026 revenue rose 4.0% year on year to $96.4 million, while net earnings held at $8.8 million, or $0.35 per diluted share, as gross margin slipped slightly to 29.2%. For the fiscal year ended F...
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.