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Ennis
(NYSE:EBF)
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Rating:81Outperform
Price Target:
$25.00
▲(34.19% Upside)
Action:Reiterated
Date:07/02/26
The score is primarily supported by strong financial durability (very low leverage, healthy profitability) and attractive shareholder returns (high dividend yield with a moderate P/E). Technicals add a positive backdrop with price above key moving averages and positive MACD, though momentum indicators suggest the stock is approaching overbought levels. Corporate updates reinforce steady execution and capital returns.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility, lowering refinancing and solvency risk. This supports continued capital returns, opportunistic M&A or facility purchases, and resilience through demand cycles without reliance on external debt.
Negative Factors
Inconsistent revenue growth
Uneven top-line performance suggests demand volatility or exposure to cyclical end markets. Even with a TTM rebound, inconsistent revenue trends make forecasting and capacity planning harder, raising execution risk for sustaining margins and returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility, lowering refinancing and solvency risk. This supports continued capital returns, opportunistic M&A or facility purchases, and resilience through demand cycles without reliance on external debt.
Read all positive factors
Ennis (EBF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$543.66M
Dividend Yield5.53%
Average Volume (3M)126.77K
Price to Earnings (P/E)12.8
Beta (1Y)0.27
Revenue Growth1.32%
EPS Growth10.81%
CountryUS
Employees1,941
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)1.68
Shares Outstanding25,298,271
10 Day Avg. Volume137,854
30 Day Avg. Volume126,768
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 Cap0.89
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit3.97
Enterprise Value/Ebitda6.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.57
Revenue Forecast (FY)$395.95M
Ennis Business Overview & Revenue Model
Company Description
Ennis, Inc., established in 1909 and based in Midlothian, Texas (originally incorporated as Ennis Business Forms, Inc.), is a U.S.-based company dedicated to creating, producing, and marketing business forms and a diverse range of related commerci...
How the Company Makes Money
Ennis makes money primarily by selling printed business products and related print services to business customers. Its core revenue model is order-driven manufacturing and distribution: customers (often businesses and organizations) purchase stand...
Ennis Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.82M | 392.40M | 394.62M | 420.11M | 431.84M | 400.01M |
| Gross Profit | 121.26M | 120.41M | 117.29M | 125.34M | 131.05M | 114.72M |
| EBITDA | 71.61M | 75.72M | 68.48M | 74.02M | 77.61M | 60.73M |
| Net Income | 42.71M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
Balance Sheet | ||||||
| Total Assets | 363.52M | 363.20M | 348.94M | 399.19M | 393.83M | 368.84M |
| Cash, Cash Equivalents and Short-Term Investments | 49.08M | 34.57M | 72.47M | 110.92M | 93.97M | 85.61M |
| Total Debt | 8.05M | 9.21M | 9.48M | 9.57M | 13.01M | 15.33M |
| Total Liabilities | 52.85M | 54.47M | 46.95M | 49.35M | 62.40M | 65.03M |
| Stockholders Equity | 310.67M | 308.73M | 301.98M | 349.84M | 331.43M | 303.81M |
Cash Flow | ||||||
| Free Cash Flow | 55.31M | 0.00 | 59.97M | 62.57M | 42.44M | 44.14M |
| Operating Cash Flow | 66.00M | 52.73M | 65.86M | 69.07M | 46.78M | 50.68M |
| Investing Cash Flow | -14.39M | -44.85M | 13.20M | -54.99M | -11.46M | -10.05M |
| Financing Cash Flow | -35.16M | -40.31M | -93.65M | -26.45M | -26.96M | -30.21M |
Ennis Technical Analysis
Positive
18.63
Price Trends
20.62
Positive
20.77
Positive
19.14
Positive
Market Momentum
0.28
Negative
57.14
Neutral
77.60
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 20.90, below the 50-day MA of 20.62, and below the 200-day MA of 19.14, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 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 20 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $543.66M | 12.79 | 13.98% | 5.53% | 1.32% | 10.81% | |
72 Outperform | $387.48M | 5.23 | 11.26% | 8.17% | -4.54% | ― | |
65 Neutral | $12.77B | 18.80 | 30.81% | 2.04% | 2.89% | 1.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $427.36M | -7.81 | -9.00% | ― | -11.72% | 10.46% | |
50 Neutral | $760.64M | ― | -46.27% | 20.53% | 7.52% | -1.67% |
* Industrials Sector Average
EBF
Ennis
21.49
4.04
23.16%
ACCO
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166.97
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CODI
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TITN
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-13.57%
Ennis Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Ennis Declares Dividend Amid Strong Quarterly Financial Performance
Positive
Jun 22, 2026
In the quarter ended May 31, 2026, Ennis reported a 1.4% year-on-year revenue increase to $98.6 million, with gross margin rising to 31.5% and diluted EPS edging up to $0.39, while operating cash flow jumped to $21.2 million and cash balances grew...
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.