Ennis, Inc. EBF R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | May 2015 | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Nov 2021 | May 2022 | Aug 2022 | Nov 2022 | May 2023 | Aug 2023 | Nov 2023 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 94.59M | 94.89M | 93.61M | 87.09M | 93.42M | 98.59M | 108.07M | 100.70M | 108.03M | 108.82M | 114.86M | 106.70M | 89.00M | 86.61M | 92.44M | 96.93M | 100.45M | 102.97M | 107.67M | 111.23M | 110.25M | 111.29M | 106.76M | 104.62M | 103.11M | 99.04M | - | 92.70M | 97.20M | 98.68M | 100.17M | 96.36M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.34M | 66.97M | 68.57M | 68.22M | 68.23M |
| Gross Profit | 29.96M | 31.36M | 29.72M | 25.26M | 26.69M | 27.04M | 25.29M | 24.93M | 29.99M | 30.86M | 29.96M | 26.39M | 30.19M | 30.32M | 33.76M | 29.09M | 32.70M | 32.46M | 33.84M | 29.93M | 23.91M | 25.16M | 28.09M | 29.19M | 28.90M | 29.20M | 34.00M | 35.22M | 33.48M | 34.04M | 33.10M | 30.53M | 30.90M | 29.78M | - | 27.36M | 30.23M | 30.10M | 31.95M | 28.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.31M | 16.95M | 17.72M | 16.99M | 16.08M |
| Operating Income | 13.91M | 15.26M | 13.65M | - | 10.62M | 10.98M | 9.20M | - | 12.66M | 13.77M | 13.32M | - | 12.46M | 12.76M | 14.01M | - | 12.99M | 12.81M | 14.08M | - | 5.90M | 8.92M | 11.56M | 10.55M | 10.80M | 11.69M | 16.32M | 17.28M | 16.17M | 15.70M | 14.71M | 13.12M | 13.73M | 13.18M | - | 12.05M | 13.28M | 12.38M | 14.96M | 12.05M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.11M | 17.47M | 16.69M | 19.25M | 16.39M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.42M | 13.52M | 18.14M | 14.93M | 12.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40M | 3.72M | 4.99M | 4.11M | 3.15M |
| Net Income | 8.76M | 9.61M | 8.60M | 5.29M | 6.68M | 6.78M | 5.74M | 7.21M | 7.78M | 8.54M | 8.27M | 8.16M | 9.25M | 9.57M | 10.42M | 8.20M | 9.63M | 9.53M | 10.55M | 8.57M | 4.18M | 6.42M | 8.36M | 7.30M | 7.46M | 7.56M | 11.63M | 12.19M | 11.29M | 11.63M | 10.91M | 9.91M | 10.69M | 10.31M | - | 9.02M | 9.80M | 13.15M | 10.83M | 8.85M |
| Diluted EPS | 0.34 | 0.37 | 0.33 | 0.21 | 0.26 | 0.26 | 0.22 | 0.28 | 0.31 | 0.34 | 0.33 | 0.32 | 0.36 | 0.37 | 0.40 | 0.32 | 0.37 | 0.37 | 0.41 | 0.33 | 0.16 | 0.25 | 0.32 | 0.28 | 0.29 | 0.29 | 0.45 | 0.47 | 0.44 | 0.45 | 0.42 | 0.38 | 0.41 | 0.40 | 0.39 | 0.35 | 0.38 | 0.51 | 0.42 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 356.89M | 370.17M | 400.78M | 438.41M | 357.97M | - | 431.84M | 420.11M | 394.62M | 392.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.79M | 294.77M | 277.32M | 271.99M |
| Gross Profit | 135.32M | 154.50M | 130.51M | 124.15M | 143.79M | 115.07M | 116.31M | 104.73M | 117.20M | 123.36M | 128.92M | 103.77M | - | 131.05M | 125.34M | 117.29M | 120.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.79M | 68.83M | 65.38M | 67.73M |
| Operating Income | 58.58M | 70.82M | 51.69M | 40.39M | 33.16M | 54.46M | 51.05M | 41.91M | 47.82M | 50.09M | 50.84M | 35.90M | - | 60.26M | 56.51M | 51.92M | 52.68M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.61M | 74.02M | 68.48M | 69.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 9.00K | 0 | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.93M | 59.12M | 55.45M | 58.59M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.63M | 16.53M | 15.23M | 15.97M |
| Net Income | 35.21M | 44.63M | 31.36M | 24.71M | 13.19M | -44.53M | 35.74M | 1.78M | 32.91M | 37.44M | 38.29M | 24.09M | - | 47.30M | 42.60M | 40.22M | 42.63M |
| Diluted EPS | 1.36 | 1.72 | 1.21 | 0.95 | 0.50 | -1.72 | 1.39 | 0.07 | - | 1.45 | 1.47 | 0.93 | 1.11 | 1.82 | 1.64 | 1.54 | - |
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 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Mar 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 473.73M | 531.96M | 495.29M | - | 536.35M | 453.26M | 390.04M | 324.29M | 329.44M | 363.08M | 365.70M | 364.39M | - | 393.83M | 399.19M | 348.94M | 356.91M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.63M | 201.38M | 152.74M | 131.77M |
| Cash & Equivalents | 9.29M | 21.06M | 12.30M | 10.41M | 6.23M | 6.23M | 5.32M | 15.35M | 10.43M | - | 96.23M | 88.44M | 68.26M | 75.19M | - | 93.97M | 81.60M | 67.00M | 34.57M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.83M | 40.04M | 38.80M | 54.90M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00M | 42.77M | 36.97M | 37.95M |
| Total Liabilities | - | - | 126.05M | 172.09M | 134.08M | - | 173.41M | 168.58M | 91.50M | 72.93M | 67.73M | 73.96M | 71.37M | 63.84M | - | 62.40M | 49.35M | 46.95M | 48.18M |
| Current Liabilities | - | - | 47.10M | 50.24M | 43.04M | - | 41.88M | 40.25M | 40.40M | 29.97M | 29.57M | 31.62M | 37.97M | 35.05M | - | 41.25M | 33.80M | 33.30M | 35.38M |
| Long Term Debt | - | - | 50.00M | 90.00M | 57.50M | - | 105.50M | 106.50M | 40.00M | 30.00M | 30.00M | 30.00M | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.01M | 9.57M | 9.48M | 9.21M |
| Total Equity | 292.01M | 313.26M | 347.68M | 359.88M | 361.22M | 361.22M | 362.94M | 284.68M | 298.55M | 251.35M | 261.70M | 289.13M | 294.33M | 300.55M | - | 331.43M | 349.84M | 301.98M | 308.73M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.05M | 30.05M | 30.05M | 30.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.57M | 32.77M | 24.57M | 49.96M | - | 64.43M | 86.68M | 58.89M | 45.29M | 51.34M | 57.22M | 52.82M | - | 46.78M | 69.07M | 65.86M | 52.73M |
| Investing Cash Flow | -20.24M | -35.98M | -50.81M | 1.20M | - | -29.41M | -4.12M | 86.09M | -3.95M | -31.77M | -21.45M | -21.18M | - | -11.46M | -54.99M | 13.20M | -44.85M |
| Financing Cash Flow | -50.49M | -6.00M | 23.69M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.44M | 62.57M | 59.97M | 41.03M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.36M | -12.37M | -14.60M | -32.43M |
| Share Buybacks | 486.00K | 2.00K | 2.00K | 2.00K | 1.84M | 7.03M | - | 8.44M | 3.31M | 4.81M | 2.47M | 1.24M | 4.79M | 1.12M | 586.00K | 1.84M | 14.46M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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