Want to see EBF full AI Analyst Report?
Top Page
Ennis
(NYSE:EBF)
Select Model
Select Model
Rating:78Outperform
Price Target:
$26.00
▲(21.10% Upside)
Action:Reiterated
Date:09/29/26
EBF scores well primarily due to resilient financials—especially minimal leverage and solid profitability/cash generation—backed by reasonable valuation and a strong dividend profile. The main offsets are choppy revenue/margin trends and somewhat overextended technical momentum that could limit near-term upside.
Positive Factors
Minimal leverage
Ennis’s exceptionally low leverage materially reduces financial risk and interest burden. A debt-light balance sheet provides flexibility to sustain operations, invest in facilities or acquisitions, and continue shareholder returns through weaker business conditions.
Negative Factors
Choppy revenue history
The uneven annual revenue pattern indicates that demand has not followed a consistently expanding trajectory. Even with the recent rebound, recurring fluctuations can complicate capacity planning, reduce operating leverage, and make future earnings growth less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Ennis’s exceptionally low leverage materially reduces financial risk and interest burden. A debt-light balance sheet provides flexibility to sustain operations, invest in facilities or acquisitions, and continue shareholder returns through weaker business conditions.
Read all positive factors
Ennis (EBF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$568.20M
Dividend Yield4.44%
Average Volume (3M)165.86K
Price to Earnings (P/E)14.6
Beta (1Y)0.24
Revenue Growth2.27%
EPS Growth-5.62%
CountryUS
Employees1,835
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.54
Shares Outstanding25,298,271
10 Day Avg. Volume198,877
30 Day Avg. Volume165,860
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.57
Revenue Forecast (FY)$396.37M
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 manufacturing printed products and selling them to business customers through a mix of distributors, resellers, and direct customer relationships (where applicable). Its core revenue stream is product sales from comm...
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 | 397.15M | 392.40M | 394.62M | 420.11M | 431.84M | 400.01M |
| Gross Profit | 121.65M | 120.41M | 117.29M | 125.34M | 131.05M | 114.72M |
| EBITDA | 66.93M | 75.72M | 68.48M | 74.02M | 77.61M | 60.73M |
| Net Income | 38.94M | 42.63M | 40.22M | 42.60M | 47.30M | 28.98M |
Balance Sheet | ||||||
| Total Assets | 365.13M | 363.20M | 348.94M | 399.19M | 393.83M | 368.84M |
| Cash, Cash Equivalents and Short-Term Investments | 54.01M | 34.57M | 72.47M | 110.92M | 93.97M | 85.61M |
| Total Debt | 3.26M | 9.21M | 9.48M | 9.57M | 13.01M | 15.33M |
| Total Liabilities | 50.92M | 54.47M | 46.95M | 49.35M | 62.40M | 65.03M |
| Stockholders Equity | 314.21M | 308.73M | 301.98M | 349.84M | 331.43M | 303.81M |
Cash Flow | ||||||
| Free Cash Flow | 59.52M | 0.00 | 59.97M | 62.57M | 42.44M | 44.14M |
| Operating Cash Flow | 68.43M | 52.73M | 65.86M | 69.07M | 46.78M | 50.68M |
| Investing Cash Flow | -14.83M | -44.85M | 13.20M | -54.99M | -11.46M | -10.05M |
| Financing Cash Flow | -31.48M | -40.31M | -93.65M | -26.45M | -26.96M | -30.21M |
Ennis Technical Analysis
Positive
21.47
Price Trends
21.77
Positive
21.17
Positive
20.45
Positive
Market Momentum
0.23
Negative
69.27
Neutral
91.10
Negative
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 21.47 is below the 20-day moving average (MA) of 21.65, below the 50-day MA of 21.77, and above the 200-day MA of 20.45, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 69.27 is Neutral, neither overbought nor oversold. The STOCH value of 91.10 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $568.20M | 14.62 | 12.58% | 4.44% | 2.27% | -5.62% | |
68 Neutral | $390.46M | 6.63 | 8.78% | 7.14% | -0.63% | 28.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $478.94M | 14.26 | 26.19% | 4.06% | -8.02% | ― | |
56 Neutral | $938.86M | -7.25 | -13.11% | ― | 9.45% | -1658.03% | |
54 Neutral | $421.52M | -0.43 | -161.29% | 3.16% | 25.64% | 35.99% | |
43 Neutral | $606.47M | -20.63 | -5.81% | 5.32% | -31.82% | 55.14% |
* Industrials Sector Average
EBF
Ennis
22.51
5.15
29.64%
ACCO
ACCO Brands
4.20
0.47
12.48%
MATW
Matthews International
19.19
-3.93
-17.00%
QUAD
Quad/Graphics
9.23
3.43
59.19%
XRX
Xerox
3.17
-0.54
-14.60%
KODK
Kodak
9.56
2.88
43.11%
Ennis Corporate Events
DividendsFinancial Disclosures
Ennis Raises Dividend Following Strong Quarterly Performance
Positive
Sep 21, 2026
Ennis, Inc., founded in 1909 and headquartered in Midlothian, Texas, is one of the largest private‑label printed business product suppliers in the United States. The company operates production and distribution facilities across the country,...
Executive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
Ennis Shareholders Elect Directors and Affirm Governance Decisions
Neutral
Jul 17, 2026
At Ennis’s Annual Meeting of Shareholders held on July 16, 2026, investors elected Aaron Carter, Gary S. Mozina and Keith S. Walters as directors, while director Michael D. Magill failed to secure a majority of votes in an uncontested electi...
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.