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Ennis, Inc. EBF R2K

Industrials · Business Equipment & Supplies · United States
https://www.ennis.com

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 offers 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 provides 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.

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$20.46
+15.55% 1Y

Market & Price

Market Cap
$517.49M
Current Price
$20.46
High / Low (52W)
$22.11 / $15.97
Beta
0.29

Valuation

Stock P/E
12.33
Industry PE
28.38
Forward P/E
12.71
PEG Ratio
0.73
Book Value
$12.23
Price to Book
1.67
P/S
1.32
EV/EBITDA
7.18
Dividend Yield
4.89%

Profitability & Returns

ROCE
16.38%
ROE
13.96%
ROA
9.11%
Profit Margin
10.86%
Op Margin
11.24%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$1.66

Balance Sheet & Liquidity

Debt/Equity
2.98
Quick Ratio
2.10
Current Ratio
3.72
Debt
$9.21M
Total Assets
$356.91M
Current Assets
$131.77M
Working Capital
$96.39M

Ownership

Promoter Holding
3.92%
Chg in Prom Hold
-
FII / Inst Holding
86.91%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$492.14M
Total Revenue (TTM)
$392.40M
EBITDA
$68.58M
Free Cash Flow
$25.34M
Operating Cash Flow
$52.73M
Shares Outstanding
25.29M
Gross Margin
30.69%
Payout Ratio
60.24%

Growth (CAGR)

Revenue 5Y
-3.14%
Profit 5Y
-3.41%
Revenue (YoY)
4.00%
Earnings (YoY)
0.70%

PROS

  • Attractive dividend yield of 4.89%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.1% CAGR over 5 years.
  • Earnings shrank at -3.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EBF Ennis, Inc. R2K 20.46 12.33 $517.49M 4.89% 16.38% 13.96% -3.14% -3.41%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020May 2021Aug 2021Nov 2021May 2022Aug 2022Nov 2022May 2023Aug 2023Nov 2023May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --------94.59M94.89M93.61M87.09M93.42M98.59M108.07M100.70M108.03M108.82M114.86M106.70M89.00M86.61M92.44M96.93M100.45M102.97M107.67M111.23M110.25M111.29M106.76M104.62M103.11M99.04M-92.70M97.20M98.68M100.17M96.36M
Cost of Revenue -----------------------------------65.34M66.97M68.57M68.22M68.23M
Gross Profit 29.96M31.36M29.72M25.26M26.69M27.04M25.29M24.93M29.99M30.86M29.96M26.39M30.19M30.32M33.76M29.09M32.70M32.46M33.84M29.93M23.91M25.16M28.09M29.19M28.90M29.20M34.00M35.22M33.48M34.04M33.10M30.53M30.90M29.78M-27.36M30.23M30.10M31.95M28.13M
Operating Expenses -----------------------------------15.31M16.95M17.72M16.99M16.08M
Operating Income 13.91M15.26M13.65M-10.62M10.98M9.20M-12.66M13.77M13.32M-12.46M12.76M14.01M-12.99M12.81M14.08M-5.90M8.92M11.56M10.55M10.80M11.69M16.32M17.28M16.17M15.70M14.71M13.12M13.73M13.18M-12.05M13.28M12.38M14.96M12.05M
EBITDA -----------------------------------16.11M17.47M16.69M19.25M16.39M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------12.42M13.52M18.14M14.93M12.00M
Tax Provision -----------------------------------3.40M3.72M4.99M4.11M3.15M
Net Income 8.76M9.61M8.60M5.29M6.68M6.78M5.74M7.21M7.78M8.54M8.27M8.16M9.25M9.57M10.42M8.20M9.63M9.53M10.55M8.57M4.18M6.42M8.36M7.30M7.46M7.56M11.63M12.19M11.29M11.63M10.91M9.91M10.69M10.31M-9.02M9.80M13.15M10.83M8.85M
Diluted EPS 0.340.370.330.210.260.260.220.280.310.340.330.320.360.370.400.320.370.370.410.330.160.250.320.280.290.290.450.470.440.450.420.380.410.400.390.350.380.510.42-

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue -------356.89M370.17M400.78M438.41M357.97M-431.84M420.11M394.62M392.40M
Cost of Revenue -------------300.79M294.77M277.32M271.99M
Gross Profit 135.32M154.50M130.51M124.15M143.79M115.07M116.31M104.73M117.20M123.36M128.92M103.77M-131.05M125.34M117.29M120.41M
Operating Expenses -------------70.79M68.83M65.38M67.73M
Operating Income 58.58M70.82M51.69M40.39M33.16M54.46M51.05M41.91M47.82M50.09M50.84M35.90M-60.26M56.51M51.92M52.68M
EBITDA -------------77.61M74.02M68.48M69.80M
Interest Expense ------------9.00K0---
Pretax Income -------------64.93M59.12M55.45M58.59M
Tax Provision -------------17.63M16.53M15.23M15.97M
Net Income 35.21M44.63M31.36M24.71M13.19M-44.53M35.74M1.78M32.91M37.44M38.29M24.09M-47.30M42.60M40.22M42.63M
Diluted EPS 1.361.721.210.950.50-1.721.390.07-1.451.470.931.111.821.641.54-

Compounded Sales Growth

5 Years:-3.14%
1 Year:4.00%

Compounded Profit Growth

5 Years:-3.41%
1 Year:0.70%

Stock Price Performance

1 Year:+15.55%
6 Months:+20.87%
3 Months:-1.98%
1 Month:-0.68%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Mar 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets --473.73M531.96M495.29M-536.35M453.26M390.04M324.29M329.44M363.08M365.70M364.39M-393.83M399.19M348.94M356.91M
Current Assets ---------------196.63M201.38M152.74M131.77M
Cash & Equivalents 9.29M21.06M12.30M10.41M6.23M6.23M5.32M15.35M10.43M-96.23M88.44M68.26M75.19M-93.97M81.60M67.00M34.57M
Inventory ---------------46.83M40.04M38.80M54.90M
Receivables ---------------49.00M42.77M36.97M37.95M
Total Liabilities --126.05M172.09M134.08M-173.41M168.58M91.50M72.93M67.73M73.96M71.37M63.84M-62.40M49.35M46.95M48.18M
Current Liabilities --47.10M50.24M43.04M-41.88M40.25M40.40M29.97M29.57M31.62M37.97M35.05M-41.25M33.80M33.30M35.38M
Long Term Debt --50.00M90.00M57.50M-105.50M106.50M40.00M30.00M30.00M30.00M-------
Total Debt ---------------13.01M9.57M9.48M9.21M
Total Equity 292.01M313.26M347.68M359.88M361.22M361.22M362.94M284.68M298.55M251.35M261.70M289.13M294.33M300.55M-331.43M349.84M301.98M308.73M
Shares Outstanding ---------------30.05M30.05M30.05M30.05M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 82.57M32.77M24.57M49.96M-64.43M86.68M58.89M45.29M51.34M57.22M52.82M-46.78M69.07M65.86M52.73M
Investing Cash Flow -20.24M-35.98M-50.81M1.20M--29.41M-4.12M86.09M-3.95M-31.77M-21.45M-21.18M--11.46M-54.99M13.20M-44.85M
Financing Cash Flow -50.49M-6.00M23.69M-55.22M--24.28M-84.59M-72.47M-25.57M-27.35M-55.96M-24.70M--26.96M-26.45M-93.65M-40.31M
Capital Expenditure --------------4.33M-6.50M-5.89M-11.71M
Free Cash Flow -------------42.44M62.57M59.97M41.03M
Net Change in Cash -------------8.36M-12.37M-14.60M-32.43M
Share Buybacks 486.00K2.00K2.00K2.00K1.84M7.03M-8.44M3.31M4.81M2.47M1.24M4.79M1.12M586.00K1.84M14.46M

Ratios (Annual)

Figures in %.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -------29.3%31.7%30.8%29.4%29.0%-30.3%29.8%29.7%30.7%
Operating Margin % -------11.7%12.9%12.5%11.6%10.0%-14.0%13.5%13.2%13.4%
Net Margin % -------0.5%8.9%9.3%8.7%6.7%-11.0%10.1%10.2%10.9%
ROE % 11.2%12.8%8.7%6.8%3.6%-15.6%12.0%0.7%12.6%12.9%13.0%8.0%-14.3%12.2%13.3%13.8%
ROCE % -16.6%10.7%8.9%6.7%13.2%14.6%14.2%15.9%15.1%15.5%10.9%-17.1%15.5%16.4%16.4%

Shareholding Pattern

Insiders
3.92%
Institutions
86.91%
Public Float
90.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.79% 2.48M $50.64M
2 Dimensional Fund Advisors LP 7.36% 1.86M $38.11M
3 Allspring Global Investments Holdings, LLC 6.48% 1.64M $33.51M
4 Renaissance Technologies, LLC 5.17% 1.31M $26.75M
5 Vanguard Capital Management LLC 4.29% 1.09M $22.22M
6 Royce & Associates LP 4.17% 1.05M $21.57M
7 Charles Schwab Investment Management, Inc. 4.03% 1.02M $20.83M
8 American Century Companies Inc 3.46% 875.77K $17.92M
9 Geode Capital Management, LLC 3.22% 814.45K $16.66M
10 Mirae Asset Global ETFs Holdings Ltd. 2.83% 716.93K $14.67M

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