Wednesday 4 November 2026 Export EBF’s income statement to Excel — free account

Ennis, Inc.

EBF Industrials Specialty Business Services

Ennis, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $392.4 million, down 0.56% from fiscal 2025.

Revenue: +3.37%
EPS: −27.5%
Free cash flow: +21.4%

Quarter to August 2026, against a year earlier

21.08 0.33 +1.59%

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Market cap: $525.3M
P/E: 13.5×
Fwd P/E: 0.0×
Dividend yield: 4.86%
F-score: 8/9
Altman Z: 9.43
Beneish M: −2.57
Dividend safety: 54/100

Overview

	Feb '20	Feb '21	Mar '21	Feb '22	Mar '22	Feb '23	Mar '23	Feb '24	Feb '25	Feb '26
Piotroski F-Score Full definition →	5	6	—	7	—	8	—	5	5	8
P/E ratio Full definition →	13.95	21.92	21.92	16.77	16.61	11.89	11.90	12.39	13.68	12.62
P/S ratio Full definition →	1.23	1.48	1.48	1.22	1.21	1.30	1.30	1.25	1.40	1.38
Altman Z-Score Full definition →	7.17	7.27	—	7.15	—	8.30	—	9.24	9.82	9.43
Altman Z″-Score (non-manufacturers) Full definition →	9.00	9.38	—	9.72	—	11.11	—	13.08	11.72	11.33
P/FCF ratio Full definition →	9.86	10.43	10.43	10.87	10.77	12.74	12.76	8.39	9.14	13.07
Beneish M-Score Full definition →	(2.47)	(2.92)	—	(2.76)	—	(2.21)	—	(2.84)	(2.97)	(2.57)
P/Operating CF Full definition →	42.03	44.03	44.03	29.83	29.55	43.94	44.00	31.69	43.25	30.20
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	54
P/B ratio Full definition →	1.83	1.76	1.76	1.61	1.59	1.69	1.70	1.50	1.83	1.75
Price to Tangible BV Full definition →	3.46	3.33	3.33	2.88	2.85	2.87	2.88	2.42	3.16	3.31
EV/Sales Full definition →	1.14	1.35	1.31	1.08	1.02	1.15	1.10	1.06	1.29	1.36
EV/EBITDA Full definition →	7.23	8.99	8.68	6.95	6.55	5.96	5.71	6.01	7.43	7.67
EV/Operating CF Full definition →	8.72	9.18	8.87	8.55	8.07	10.64	10.19	6.43	7.73	10.15
EV/FCF Full definition →	9.16	9.54	9.21	9.63	9.09	11.29	10.81	7.10	8.44	12.96
Quick Ratio Full definition →	2.93	3.23	3.23	3.35	3.35	3.58	3.58	4.68	3.34	2.10
Current Ratio Full definition →	3.95	4.22	4.22	4.44	4.44	4.77	4.77	5.96	4.59	3.72
Net Debt/EBITDA Full definition →	(0.99)	(1.39)	(1.15)	(1.37)	(1.21)	(1.13)	(1.11)	(1.50)	(1.06)	(0.50)
Debt/Assets Full definition →	0.00%	0.00%	3.61%	0.00%	2.71%	0.00%	2.04%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.05	0.00	0.03	0.00	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	1.20	0.98	0.00	1.09	0.00	1.13	0.00	1.06	1.06	1.11
Operating CF/Net income Full definition →	1.49	2.19	2.19	1.75	1.75	0.99	0.99	1.62	1.64	1.24
Capex/Depreciation Full definition →	(0.15)	(0.11)	0.00	(0.30)	0.00	(0.15)	0.00	(0.37)	(0.33)	(0.67)
Interest Coverage Full definition →	83.89	3,263.73	—	4,842.67	—	—	—	—	—	—
ROE Full definition →	13.13%	8.10%	0.00%	9.59%	0.00%	14.89%	0.00%	12.51%	12.34%	13.96%
ROA Full definition →	10.51%	6.60%	0.00%	7.91%	0.00%	12.40%	0.00%	10.74%	10.75%	12.08%
ROIC Full definition →	14.05%	9.96%	0.00%	12.48%	0.00%	17.41%	0.00%	14.77%	14.15%	12.01%
Return on Tangible Assets Full definition →	22.75%	14.31%	12.84%	15.97%	14.71%	23.28%	21.87%	19.14%	23.38%	26.69%
Average Days of Receivables Full definition →	35.87	38.63	38.63	35.61	35.61	45.23	45.23	41.02	35.84	36.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.83%	19.07%	19.07%	17.85%	17.85%	16.39%	16.39%	16.38%	16.57%	17.26%
Intangible Assets out of Total Assets Full definition →	0.38	0.39	0.38	0.36	0.36	0.35	0.34	0.33	0.37	0.41
Share Based Compensation of Revenue Full definition →	0.31%	0.35%	0.00%	0.70%	0.00%	0.65%	0.00%	0.28%	1.01%	0.64%
Graham Net Nets Full definition →	0.15	0.16	0.16	0.20	0.21	0.24	0.24	0.29	0.19	0.15
Graham Number Full definition →	19.40	15.55	0.00	17.15	18.63	22.99	23.20	22.35	20.12	21.28
Earnings Yield Full definition →	7.17%	4.56%	4.56%	5.96%	6.02%	8.41%	8.40%	8.07%	7.31%	7.92%
Free Cash Flow Yield Full definition →	10.14%	9.59%	9.59%	9.20%	9.29%	7.85%	7.84%	11.92%	10.94%	7.65%
Revenue per Share Full definition →	16.84	13.77	13.77	15.37	15.37	16.73	16.73	16.26	15.16	15.32
Operating CF per Share Full definition →	2.20	2.03	2.03	1.95	1.95	1.81	1.81	2.67	2.53	2.06
Capex per Share Full definition →	(0.10)	(0.08)	0.00	(0.22)	0.00	(0.10)	0.00	(0.25)	(0.21)	(0.45)
Free Cash Flow per Share Full definition →	2.09	1.96	2.03	1.73	1.95	1.71	1.81	2.42	2.32	1.61
Cash per Share Full definition →	2.62	2.89	2.89	3.29	3.29	3.64	3.64	4.29	2.78	1.35
Shareholders Equity per Share Full definition →	11.30	11.56	11.56	11.67	11.67	12.84	12.84	13.54	11.60	12.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.30	11.56	11.56	11.67	11.67	12.84	12.84	13.54	11.60	12.06
Free Cash Flow Full definition →	54.51	50.84	52.82	44.97	50.68	44.09	46.78	62.58	60.34	41.32
Working Capital Full definition →	111.92	113.02	113.02	127.84	127.84	155.38	155.38	167.58	119.44	96.39
Capital Expenditures Full definition →	(2.71)	(1.98)	(3.68)	(5.71)	(6.54)	(2.69)	(4.33)	(6.49)	(5.52)	(11.42)
Net Current Asset Value Full definition →	78.51	84.24	72.37	100.00	91.43	134.22	127.40	152.03	105.79	83.59
EV/EBIT Full definition →	9.82	13.51	13.05	9.94	9.38	7.52	7.20	7.87	9.80	10.16
Capex to Sales Full definition →	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.02	0.01	0.03
Price to Operating Income Full definition →	10.57	14.76	14.76	11.21	11.11	8.49	8.50	9.30	10.62	10.25
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.33	0.24	0.35	0.27	0.36	0.28	0.32	0.32	0.27
Cash ROIC Full definition →	15.03%	13.53%	13.57%	11.55%	12.68%	10.36%	10.79%	13.58%	16.11%	12.03%
Accounts Receivable Turnover Full definition →	10.51	8.84	0.00	10.40	0.00	9.33	0.00	8.34	9.18	10.02
Accounts Payable Turnover Full definition →	19.99	15.89	0.00	18.15	0.00	17.18	0.00	19.53	21.63	19.37
Inventory Turnover Full definition →	8.81	7.51	0.00	7.99	0.00	7.05	0.00	6.79	7.04	5.81
Average Days of Payables Full definition →	20.33	21.19	21.19	21.34	21.34	22.25	22.25	14.67	18.16	19.18
Days of Inventory on Hand Full definition →	41.08	47.25	47.25	49.31	49.31	56.83	56.83	49.58	51.06	73.67
Average Receivables Full definition →	41.72	40.49	37.89	38.46	39.02	46.26	53.51	50.36	42.98	39.18
Average Payables Full definition →	15.48	16.00	14.76	15.72	16.68	17.51	18.33	15.09	12.82	14.05
Average Inventory Full definition →	35.12	33.87	32.91	35.72	38.54	42.69	46.83	43.44	39.42	46.85
Average Assets Full definition →	364.39	365.04	370.32	366.62	373.13	381.34	397.25	396.51	374.06	352.92
Average Common Equity Full definition →	291.73	297.44	300.55	302.18	303.82	317.62	331.43	340.64	325.91	305.36

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Columns are period end dates · fundamentals updated 2 Nov 2026

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