Sunday 11 October 2026
Export all EBF data to Excel Powerpack
Ennis, Inc.
EBF Industrials Business Equipment & Supplies
Ennis, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $392.4 million, down 0.56% from fiscal 2025. In the quarter to August 2026, revenue grew 3.37%, EPS fell 27.1% and free cash flow grew 21.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
22.12
0.63
−2.77%
Follow EBF
| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | — | 7 | — | 8 | — | 5 | 5 | 8 |
P/E ratio |
13.95 | 21.92 | 21.92 | 16.77 | 16.61 | 11.89 | 11.90 | 12.39 | 13.68 | 12.62 |
P/S ratio |
1.23 | 1.48 | 1.48 | 1.22 | 1.21 | 1.30 | 1.30 | 1.25 | 1.40 | 1.38 |
Altman Z-Score |
7.17 | 7.27 | — | 7.15 | — | 8.30 | — | 9.24 | 9.82 | 9.43 |
Altman Z″-Score (non-manufacturers) |
9.00 | 9.38 | — | 9.72 | — | 11.11 | — | 13.08 | 11.72 | 11.33 |
P/FCF ratio |
9.86 | 10.43 | 10.43 | 10.87 | 10.77 | 12.74 | 12.76 | 8.39 | 9.14 | 13.07 |
Beneish M-Score |
(2.47) | (2.92) | — | (2.76) | — | (2.21) | — | (2.84) | (2.97) | (2.57) |
P/Operating CF |
42.03 | 44.03 | 44.03 | 29.83 | 29.55 | 43.94 | 44.00 | 31.69 | 43.25 | 30.20 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 54 |
P/B ratio |
1.83 | 1.76 | 1.76 | 1.61 | 1.59 | 1.69 | 1.70 | 1.50 | 1.83 | 1.75 |
Price to Tangible BV |
3.46 | 3.33 | 3.33 | 2.88 | 2.85 | 2.87 | 2.88 | 2.42 | 3.16 | 3.31 |
EV/Sales |
1.14 | 1.35 | 1.31 | 1.08 | 1.02 | 1.15 | 1.10 | 1.06 | 1.29 | 1.36 |
EV/EBITDA |
7.23 | 8.99 | 8.68 | 6.95 | 6.55 | 5.96 | 5.71 | 6.01 | 7.43 | 7.67 |
EV/Operating CF |
8.72 | 9.18 | 8.87 | 8.55 | 8.07 | 10.64 | 10.19 | 6.43 | 7.73 | 10.15 |
EV/FCF |
9.16 | 9.54 | 9.21 | 9.63 | 9.09 | 11.29 | 10.81 | 7.10 | 8.44 | 12.96 |
Quick Ratio |
2.93 | 3.23 | 3.23 | 3.35 | 3.35 | 3.58 | 3.58 | 4.68 | 3.34 | 2.10 |
Current Ratio |
3.95 | 4.22 | 4.22 | 4.44 | 4.44 | 4.77 | 4.77 | 5.96 | 4.59 | 3.72 |
Net Debt/EBITDA |
(0.99) | (1.39) | (1.15) | (1.37) | (1.21) | (1.13) | (1.11) | (1.50) | (1.06) | (0.50) |
Debt/Assets |
0.00% | 0.00% | 3.61% | 0.00% | 2.71% | 0.00% | 2.04% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.05 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.20 | 0.98 | 0.00 | 1.09 | 0.00 | 1.13 | 0.00 | 1.06 | 1.06 | 1.11 |
Operating CF/Net income |
1.49 | 2.19 | 2.19 | 1.75 | 1.75 | 0.99 | 0.99 | 1.62 | 1.64 | 1.24 |
Capex/Depreciation |
(0.15) | (0.11) | 0.00 | (0.30) | 0.00 | (0.15) | 0.00 | (0.37) | (0.33) | (0.67) |
Interest Coverage |
83.89 | 3,263.73 | — | 4,842.67 | — | — | — | — | — | — |
| 13.13% | 8.10% | 0.00% | 9.59% | 0.00% | 14.89% | 0.00% | 12.51% | 12.34% | 13.96% | |
| 10.51% | 6.60% | 0.00% | 7.91% | 0.00% | 12.40% | 0.00% | 10.74% | 10.75% | 12.08% | |
ROIC |
14.05% | 9.96% | 0.00% | 12.48% | 0.00% | 17.41% | 0.00% | 14.77% | 14.15% | 12.01% |
Return on Tangible Assets |
22.75% | 14.31% | 12.84% | 15.97% | 14.71% | 23.28% | 21.87% | 19.14% | 23.38% | 26.69% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.31% | 0.35% | 0.00% | 0.70% | 0.00% | 0.65% | 0.00% | 0.28% | 1.01% | 0.64% |
Graham Net Nets |
0.15 | 0.16 | 0.16 | 0.20 | 0.21 | 0.24 | 0.24 | 0.29 | 0.19 | 0.15 |
Graham Number |
19.40 | 15.55 | 0.00 | 17.15 | 18.63 | 22.99 | 23.20 | 22.35 | 20.12 | 21.28 |
Earnings Yield |
7.17% | 4.56% | 4.56% | 5.96% | 6.02% | 8.41% | 8.40% | 8.07% | 7.31% | 7.92% |
Free Cash Flow Yield |
10.14% | 9.59% | 9.59% | 9.20% | 9.29% | 7.85% | 7.84% | 11.92% | 10.94% | 7.65% |
Revenue per Share |
16.84 | 13.77 | 13.77 | 15.37 | 15.37 | 16.73 | 16.73 | 16.26 | 15.16 | 15.32 |
Operating CF per Share |
2.20 | 2.03 | 2.03 | 1.95 | 1.95 | 1.81 | 1.81 | 2.67 | 2.53 | 2.06 |
Capex per Share |
(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 |
2.09 | 1.96 | 2.03 | 1.73 | 1.95 | 1.71 | 1.81 | 2.42 | 2.32 | 1.61 |
Cash per Share |
2.62 | 2.89 | 2.89 | 3.29 | 3.29 | 3.64 | 3.64 | 4.29 | 2.78 | 1.35 |
Shareholders Equity per Share |
11.30 | 11.56 | 11.56 | 11.67 | 11.67 | 12.84 | 12.84 | 13.54 | 11.60 | 12.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.30 | 11.56 | 11.56 | 11.67 | 11.67 | 12.84 | 12.84 | 13.54 | 11.60 | 12.06 |
Free Cash Flow |
54.51 | 50.84 | 52.82 | 44.97 | 50.68 | 44.09 | 46.78 | 62.58 | 60.34 | 41.32 |
Working Capital |
111.92 | 113.02 | 113.02 | 127.84 | 127.84 | 155.38 | 155.38 | 167.58 | 119.44 | 96.39 |
Capital Expenditures |
(2.71) | (1.98) | (3.68) | (5.71) | (6.54) | (2.69) | (4.33) | (6.49) | (5.52) | (11.42) |
Net Current Asset Value |
78.51 | 84.24 | 72.37 | 100.00 | 91.43 | 134.22 | 127.40 | 152.03 | 105.79 | 83.59 |
EV/EBIT |
9.82 | 13.51 | 13.05 | 9.94 | 9.38 | 7.52 | 7.20 | 7.87 | 9.80 | 10.16 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 |
Price to Operating Income |
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 |
0.32 | 0.33 | 0.24 | 0.35 | 0.27 | 0.36 | 0.28 | 0.32 | 0.32 | 0.27 |
Cash ROIC |
15.03% | 13.53% | 13.57% | 11.55% | 12.68% | 10.36% | 10.79% | 13.58% | 16.11% | 12.03% |
Accounts Receivable Turnover |
10.51 | 8.84 | 0.00 | 10.40 | 0.00 | 9.33 | 0.00 | 8.34 | 9.18 | 10.02 |
Accounts Payable Turnover |
19.99 | 15.89 | 0.00 | 18.15 | 0.00 | 17.18 | 0.00 | 19.53 | 21.63 | 19.37 |
Inventory Turnover |
8.81 | 7.51 | 0.00 | 7.99 | 0.00 | 7.05 | 0.00 | 6.79 | 7.04 | 5.81 |
Average Days of Payables |
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 |
41.08 | 47.25 | 47.25 | 49.31 | 49.31 | 56.83 | 56.83 | 49.58 | 51.06 | 73.67 |
Average Receivables |
41.72 | 40.49 | 37.89 | 38.46 | 39.02 | 46.26 | 53.51 | 50.36 | 42.98 | 39.18 |
Average Payables |
15.48 | 16.00 | 14.76 | 15.72 | 16.68 | 17.51 | 18.33 | 15.09 | 12.82 | 14.05 |
Average Inventory |
35.12 | 33.87 | 32.91 | 35.72 | 38.54 | 42.69 | 46.83 | 43.44 | 39.42 | 46.85 |
Average Assets |
364.39 | 365.04 | 370.32 | 366.62 | 373.13 | 381.34 | 397.25 | 396.51 | 374.06 | 352.92 |
Average Common Equity |
291.73 | 297.44 | 300.55 | 302.18 | 303.82 | 317.62 | 331.43 | 340.64 | 325.91 | 305.36 |
Columns are period end dates · fundamentals updated 7 Oct 2026