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Ennis Inc

Industrials US EBF

20.31USD
-0.28(1.36%)

Last update at 2026-06-08T20:00:00Z

Day Range

20.3120.68
LowHigh

52 Week Range

15.8922.11
LowHigh

Fundamentals

  • Previous Close 20.59
  • Market Cap507.21M
  • Volume116276
  • P/E Ratio11.92
  • Dividend Yield5.06%
  • EBITDA69.80M
  • Revenue TTM392.40M
  • Revenue Per Share TTM15.32
  • Gross Profit TTM 120.41M
  • Diluted EPS TTM1.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax 58.59M 55.45M 59.12M 64.93M 41.94M
Minority interest - - - - -
Net income 42.63M 40.22M 42.60M 47.30M 28.98M
Selling general administrative - 58.20M 68.33M 70.79M 71.41M
Selling and marketing expenses - 0.20M 0.50M - -
Gross profit - 117.29M 125.34M 131.05M 114.72M
Reconciled depreciation - 16.57M 17.51M 17.36M 18.78M
Ebit 58.59M 51.92M 56.51M 37.01M 24.81M
Ebitda 75.72M 68.48M 74.02M 54.36M 43.58M
Depreciation and amortization 17.13M 16.57M 17.51M 17.36M 18.78M
Non operating income net other - - - -1.22300M -1.63100M
Operating income - 51.97M 56.46M 37.01M 24.81M
Other operating expenses - 342.64M 363.65M 371.58M 356.43M
Interest expense - 4.87M 3.97M -27.92500M 0.00900M
Tax provision - 15.23M 16.53M 17.63M 12.96M
Interest income - 4.87M 3.97M 0.00000M 0.00900M
Net interest income - 4.87M 3.97M 0.00000M -0.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.97M 15.23M 16.53M 17.63M 12.96M
Total revenue - 394.62M 420.11M 431.84M 400.01M
Total operating expenses - 65.38M 68.83M 70.79M 71.14M
Cost of revenue - 277.32M 294.77M 300.79M 285.29M
Total other income expense net - 3.48M 2.66M 27.93M 17.14M
Discontinued operations - - - - -
Net income from continuing ops - 40.22M 42.60M 47.30M 28.98M
Net income applicable to common shares - 40.22M 42.60M 47.30M 28.98M
Preferred stock and other adjustments - - - - -
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 356.91M 348.94M 399.19M 393.83M 368.84M
Intangible assets - 33.27M 38.33M 44.09M 45.57M
Earning assets - - - - -
Other current assets 2.70M 2.71M 3.21M 2.32M 1.86M
Total liab 48.18M 46.95M 49.35M 62.40M 65.03M
Total stockholder equity 356.91M 301.98M 349.84M 331.43M 303.81M
Deferred long term liab - - - 11.10M 11.40M
Other current liab -41.74800M 9.17M 12.50M 18.07M 15.42M
Common stock - 75.13M 75.13M 75.13M 75.13M
Capital stock - 75.13M 75.13M 75.13M 75.13M
Retained earnings - 184.43M 236.20M 219.46M 198.00M
Other liab - - - 21.16M 27.84M
Good will - 94.35M 94.35M 91.82M 88.68M
Other assets - 6.16M -6.17600M 0.38M 0.39M
Cash 34.57M 67.00M 81.60M 93.97M 85.61M
Cash and equivalents - - - - -
Total current liabilities 35.38M 33.30M 33.80M 41.25M 37.19M
Current deferred revenue - - 0.63M - -
Net debt -30.32600M -57.52400M -72.02300M -89.12100M -70.27500M
Short term debt 4.24M 8.33M 8.83M 4.85M 5.09M
Short long term debt - - - - -
Short long term debt total 4.24M 9.48M 9.57M 4.85M 15.33M
Other stockholder equity 356.91M 53.84M 51.53M 50.94M 49.27M
Property plant equipment - 62.42M 64.79M 60.92M 69.18M
Total current assets 131.77M 152.74M 201.38M 196.63M 165.03M
Long term investments - - - - -
Net tangible assets - - - 195.53M 169.57M
Short term investments - 5.47M 29.32M - -
Net receivables 39.61M 38.75M 47.21M 53.51M 39.02M
Long term debt - - - - -
Inventory 54.90M 38.80M 40.04M 46.83M 38.54M
Accounts payable 14.29M 13.80M 11.85M 18.33M 16.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.42600M -13.01900M -14.10400M -18.58700M
Additional paid in capital - - - - -
Common stock total equity - - - 75.13M 75.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 219.46M 198.00M
Treasury stock - - - -74.94400M -74.72000M
Accumulated amortization - - - - -
Non currrent assets other 6.88M 6.16M -5.83600M -10.71800M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 225.14M 196.19M 197.81M 197.21M 203.81M
Capital lease obligations - 9.48M 9.57M 4.85M 5.09M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments 13.20M -54.99400M -11.45700M -10.05200M -21.18300M
Change to liabilities - - 3.43M 0.82M -3.69100M
Total cashflows from investing activities 13.20M -54.99400M -11.45700M -10.05200M -21.18300M
Net borrowings - - - - -
Total cash from financing activities -93.65200M -26.44600M -26.95700M -30.21000M -24.70200M
Change to operating activities - - - -0.98700M 1.62M
Net income 40.22M 42.60M 47.30M 28.98M 24.09M
Change in cash -14.59700M -12.37100M 8.36M 10.42M 6.93M
Begin period cash flow 81.60M 93.97M 85.61M 75.19M 68.26M
End period cash flow 67.00M 81.60M 93.97M 85.61M 75.19M
Total cash from operating activities 65.86M 69.07M 46.78M 50.68M 52.82M
Issuance of capital stock - - - - -
Depreciation 16.57M 17.51M 17.36M 18.78M 18.04M
Other cashflows from investing activities 0.37M 0.00900M -7.12500M -10.05200M -17.50400M
Dividends paid 91.99M 25.86M -25.83900M -25.42000M -23.46700M
Change to inventory 3.07M 9.12M -7.78000M -4.40000M 3.19M
Change to account receivables 9.57M 8.84M -9.24500M -1.03600M 6.12M
Sale purchase of stock -1.83700M -0.58600M -1.11800M -4.79000M -1.23500M
Other cashflows from financing activities 0.17M -54.99400M -11.45700M -10.05200M -21.18300M
Change to netincome - - -3.34900M 2.92M 3.10M
Capital expenditures 5.89M 6.50M 4.33M 6.54M 3.68M
Change receivables - - -9.24500M -1.03600M 6.12M
Cash flows other operating - - -0.93300M -0.27600M 1.98M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 8.36M 10.42M 6.93M
Change in working capital 7.19M 8.91M -64.65600M -4.89000M 7.59M
Stock based compensation 3.98M 1.17M 2.79M 2.80M 1.24M
Other non cash items -0.10500M 1.03M 45.79M 1.85M 4.57M
Free cash flow 59.97M 62.57M 42.44M 44.14M 49.14M

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EBF
Ennis Inc
-0.28 1.36% 20.31 11.92 12.42 1.29 1.62 1.20 8.93
BRTHY
Brother Industries Ltd ADR
- -% 45.50 13.63 60.98 0.0052 0.98 0.65 4.55
RICOY
Ricoh Company Ltd
- -% 9.42 11.66 9.81 0.0019 0.66 0.0025 0.03
HNI
HNI Corp
0.23 0.74% 31.37 41.64 14.81 0.83 2.62 1.10 14.95
KNCAF
Konica Minolta Inc
0.26 7.07% 4.00 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

Profile

Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells 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, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, AmeriPrint, Stylecraft, UMC Print, Eagle Graphics, Diamond Graphics, and Printing Technologies labels. It also provides point of purchase advertising under the Adams McClure brand; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; custom printed products, labels, and custom and stock tags under the Ennis Tag & Label brand; 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; financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. In addition, it offers school photo marketing and national school forms for school portrait photographers and professional photo labs. The company distributes business forms and other business products through business forms distributors, resellers, direct mail, commercial printers, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.

Ennis Inc

2441 Presidential Parkway, Midlothian, TX, United States, 76065

Key Executives

Name Title Year Born
Mr. Keith S. Walters Exec. Chairman, CEO & Pres 1950
Ms. Vera Burnett CFO, Treasurer & Principal Accounting Officer 1963
Mr. Ronald M. Graham VP of Admin. 1949
Mr. Daniel Gus Gen. Counsel & Sec. 1971
Mr. Wade Brewer Chief Operating Officer NA
Mr. Terry Pennington Chief Revenue Officer NA
Mr. Keith S. Walters Executive Chairman, CEO & President 1950
Ms. Vera Burnett CPA CFO, Treasurer & Principal Financial and Accounting Officer 1963
Mr. Wade Brewer Chief Operating Officer 1964
Mr. Daniel Gus General Counsel & Secretary 1971

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