Sunday 11 October 2026
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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%
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| Feb '26 | Feb '25 | Feb '24 | Mar '23 | Feb '23 | Mar '22 | Feb '22 | Mar '21 | Feb '21 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 5 | — | 8 | — | 7 | — | 6 | 5 |
P/E ratio |
12.62 | 13.68 | 12.39 | 11.90 | 11.89 | 16.61 | 16.77 | 21.92 | 21.92 | 13.95 |
P/S ratio |
1.38 | 1.40 | 1.25 | 1.30 | 1.30 | 1.21 | 1.22 | 1.48 | 1.48 | 1.23 |
Altman Z-Score |
9.43 | 9.82 | 9.24 | — | 8.30 | — | 7.15 | — | 7.27 | 7.17 |
Altman Z″-Score (non-manufacturers) |
11.33 | 11.72 | 13.08 | — | 11.11 | — | 9.72 | — | 9.38 | 9.00 |
P/FCF ratio |
13.07 | 9.14 | 8.39 | 12.76 | 12.74 | 10.77 | 10.87 | 10.43 | 10.43 | 9.86 |
Beneish M-Score |
(2.57) | (2.97) | (2.84) | — | (2.21) | — | (2.76) | — | (2.92) | (2.47) |
P/Operating CF |
30.20 | 43.25 | 31.69 | 44.00 | 43.94 | 29.55 | 29.83 | 44.03 | 44.03 | 42.03 |
Dividend Safety Score |
54 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.75 | 1.83 | 1.50 | 1.70 | 1.69 | 1.59 | 1.61 | 1.76 | 1.76 | 1.83 |
Price to Tangible BV |
3.31 | 3.16 | 2.42 | 2.88 | 2.87 | 2.85 | 2.88 | 3.33 | 3.33 | 3.46 |
EV/Sales |
1.36 | 1.29 | 1.06 | 1.10 | 1.15 | 1.02 | 1.08 | 1.31 | 1.35 | 1.14 |
EV/EBITDA |
7.67 | 7.43 | 6.01 | 5.71 | 5.96 | 6.55 | 6.95 | 8.68 | 8.99 | 7.23 |
EV/Operating CF |
10.15 | 7.73 | 6.43 | 10.19 | 10.64 | 8.07 | 8.55 | 8.87 | 9.18 | 8.72 |
EV/FCF |
12.96 | 8.44 | 7.10 | 10.81 | 11.29 | 9.09 | 9.63 | 9.21 | 9.54 | 9.16 |
Quick Ratio |
2.10 | 3.34 | 4.68 | 3.58 | 3.58 | 3.35 | 3.35 | 3.23 | 3.23 | 2.93 |
Current Ratio |
3.72 | 4.59 | 5.96 | 4.77 | 4.77 | 4.44 | 4.44 | 4.22 | 4.22 | 3.95 |
Net Debt/EBITDA |
(0.50) | (1.06) | (1.50) | (1.11) | (1.13) | (1.21) | (1.37) | (1.15) | (1.39) | (0.99) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.04% | 0.00% | 2.71% | 0.00% | 3.61% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 |
Asset Turnover |
1.11 | 1.06 | 1.06 | 0.00 | 1.13 | 0.00 | 1.09 | 0.00 | 0.98 | 1.20 |
Operating CF/Net income |
1.24 | 1.64 | 1.62 | 0.99 | 0.99 | 1.75 | 1.75 | 2.19 | 2.19 | 1.49 |
Capex/Depreciation |
(0.67) | (0.33) | (0.37) | 0.00 | (0.15) | 0.00 | (0.30) | 0.00 | (0.11) | (0.15) |
Interest Coverage |
— | — | — | — | — | — | 4,842.67 | — | 3,263.73 | 83.89 |
| 13.96% | 12.34% | 12.51% | 0.00% | 14.89% | 0.00% | 9.59% | 0.00% | 8.10% | 13.13% | |
| 12.08% | 10.75% | 10.74% | 0.00% | 12.40% | 0.00% | 7.91% | 0.00% | 6.60% | 10.51% | |
ROIC |
12.01% | 14.15% | 14.77% | 0.00% | 17.41% | 0.00% | 12.48% | 0.00% | 9.96% | 14.05% |
Return on Tangible Assets |
26.69% | 23.38% | 19.14% | 21.87% | 23.28% | 14.71% | 15.97% | 12.84% | 14.31% | 22.75% |
Average Days of Receivables |
36.84 | 35.84 | 41.02 | 45.23 | 45.23 | 35.61 | 35.61 | 38.63 | 38.63 | 35.87 |
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 |
17.26% | 16.57% | 16.38% | 16.39% | 16.39% | 17.85% | 17.85% | 19.07% | 19.07% | 17.83% |
Intangible Assets out of Total Assets |
0.41 | 0.37 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.39 | 0.38 |
Share Based Compensation of Revenue |
0.64% | 1.01% | 0.28% | 0.00% | 0.65% | 0.00% | 0.70% | 0.00% | 0.35% | 0.31% |
Graham Net Nets |
0.15 | 0.19 | 0.29 | 0.24 | 0.24 | 0.21 | 0.20 | 0.16 | 0.16 | 0.15 |
Graham Number |
21.28 | 20.12 | 22.35 | 23.20 | 22.99 | 18.63 | 17.15 | 0.00 | 15.55 | 19.40 |
Earnings Yield |
7.92% | 7.31% | 8.07% | 8.40% | 8.41% | 6.02% | 5.96% | 4.56% | 4.56% | 7.17% |
Free Cash Flow Yield |
7.65% | 10.94% | 11.92% | 7.84% | 7.85% | 9.29% | 9.20% | 9.59% | 9.59% | 10.14% |
Revenue per Share |
15.32 | 15.16 | 16.26 | 16.73 | 16.73 | 15.37 | 15.37 | 13.77 | 13.77 | 16.84 |
Operating CF per Share |
2.06 | 2.53 | 2.67 | 1.81 | 1.81 | 1.95 | 1.95 | 2.03 | 2.03 | 2.20 |
Capex per Share |
(0.45) | (0.21) | (0.25) | 0.00 | (0.10) | 0.00 | (0.22) | 0.00 | (0.08) | (0.10) |
Free Cash Flow per Share |
1.61 | 2.32 | 2.42 | 1.81 | 1.71 | 1.95 | 1.73 | 2.03 | 1.96 | 2.09 |
Cash per Share |
1.35 | 2.78 | 4.29 | 3.64 | 3.64 | 3.29 | 3.29 | 2.89 | 2.89 | 2.62 |
Shareholders Equity per Share |
12.06 | 11.60 | 13.54 | 12.84 | 12.84 | 11.67 | 11.67 | 11.56 | 11.56 | 11.30 |
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 |
12.06 | 11.60 | 13.54 | 12.84 | 12.84 | 11.67 | 11.67 | 11.56 | 11.56 | 11.30 |
Free Cash Flow |
41.32 | 60.34 | 62.58 | 46.78 | 44.09 | 50.68 | 44.97 | 52.82 | 50.84 | 54.51 |
Working Capital |
96.39 | 119.44 | 167.58 | 155.38 | 155.38 | 127.84 | 127.84 | 113.02 | 113.02 | 111.92 |
Capital Expenditures |
(11.42) | (5.52) | (6.49) | (4.33) | (2.69) | (6.54) | (5.71) | (3.68) | (1.98) | (2.71) |
Net Current Asset Value |
83.59 | 105.79 | 152.03 | 127.40 | 134.22 | 91.43 | 100.00 | 72.37 | 84.24 | 78.51 |
EV/EBIT |
10.16 | 9.80 | 7.87 | 7.20 | 7.52 | 9.38 | 9.94 | 13.05 | 13.51 | 9.82 |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
10.25 | 10.62 | 9.30 | 8.50 | 8.49 | 11.11 | 11.21 | 14.76 | 14.76 | 10.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.32 | 0.32 | 0.28 | 0.36 | 0.27 | 0.35 | 0.24 | 0.33 | 0.32 |
Cash ROIC |
12.03% | 16.11% | 13.58% | 10.79% | 10.36% | 12.68% | 11.55% | 13.57% | 13.53% | 15.03% |
Accounts Receivable Turnover |
10.02 | 9.18 | 8.34 | 0.00 | 9.33 | 0.00 | 10.40 | 0.00 | 8.84 | 10.51 |
Accounts Payable Turnover |
19.37 | 21.63 | 19.53 | 0.00 | 17.18 | 0.00 | 18.15 | 0.00 | 15.89 | 19.99 |
Inventory Turnover |
5.81 | 7.04 | 6.79 | 0.00 | 7.05 | 0.00 | 7.99 | 0.00 | 7.51 | 8.81 |
Average Days of Payables |
19.18 | 18.16 | 14.67 | 22.25 | 22.25 | 21.34 | 21.34 | 21.19 | 21.19 | 20.33 |
Days of Inventory on Hand |
73.67 | 51.06 | 49.58 | 56.83 | 56.83 | 49.31 | 49.31 | 47.25 | 47.25 | 41.08 |
Average Receivables |
39.18 | 42.98 | 50.36 | 53.51 | 46.26 | 39.02 | 38.46 | 37.89 | 40.49 | 41.72 |
Average Payables |
14.05 | 12.82 | 15.09 | 18.33 | 17.51 | 16.68 | 15.72 | 14.76 | 16.00 | 15.48 |
Average Inventory |
46.85 | 39.42 | 43.44 | 46.83 | 42.69 | 38.54 | 35.72 | 32.91 | 33.87 | 35.12 |
Average Assets |
352.92 | 374.06 | 396.51 | 397.25 | 381.34 | 373.13 | 366.62 | 370.32 | 365.04 | 364.39 |
Average Common Equity |
305.36 | 325.91 | 340.64 | 331.43 | 317.62 | 303.82 | 302.18 | 300.55 | 297.44 | 291.73 |
Columns are period end dates · fundamentals updated 7 Oct 2026