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%
Market cap
$576.0M
P/E
14.3×
Fwd P/E
0.0×
Dividend yield
4.58%
F-score
8/9
Altman Z
9.43
Beneish M
−2.57
Dividend safety
54/100
Aug '26 May '26 Feb '26 Nov '25 Older periods
P/E ratio
13.84 12.26 12.62 10.53

+8 more quarters

P/S ratio
1.36 1.33 1.38 1.15
P/FCF ratio
9.36 9.39 13.07 10.45
P/Operating CF
41.83 24.61 30.20 27.23
P/B ratio
1.72 1.68 1.75 1.47
Price to Tangible BV
3.12 3.12 3.31 2.84
EV/Sales
1.30 1.28 1.36 1.15
EV/EBITDA
7.23 7.17 7.67 6.34
EV/Operating CF
7.53 7.63 10.15 9.37
EV/FCF
8.95 9.05 12.96 10.42
Quick Ratio
2.33 2.08 2.10 1.95
Current Ratio
3.79 3.53 3.72 3.79
Net Debt/EBITDA
(3.04) (2.75) (2.11) (1.62)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.09 1.09 1.11 1.11
Operating CF/Net income
1.37 2.15 2.02 1.52
Capex/Depreciation
(0.38) (0.08) (1.88) (0.16)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.58% 17.75% 16.68% 16.96%
Intangible Assets out of Total Assets
0.39 0.39 0.41 0.42
Share Based Compensation of Revenue
0.26% 0.38% 0.60% 0.58%
Graham Net Nets
0.18 0.17 0.15 0.19
Graham Number
20.77 21.52 21.28 21.22
Earnings Yield
7.22% 8.16% 7.92% 9.49%
Free Cash Flow Yield
10.68% 10.64% 7.65% 9.57%
Revenue per Share
4.04 3.89 3.76 3.94
Operating CF per Share
0.51 0.84 0.70 0.65
Capex per Share
(0.06) (0.01) (0.32) (0.03)
Free Cash Flow per Share
0.45 0.82 0.38 0.62
Cash per Share
2.14 1.94 1.35 1.23
Shareholders Equity per Share
12.43 12.25 12.06 11.98
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.43 12.25 12.06 11.98
Free Cash Flow
11.30 20.89 9.68 15.73
Working Capital
109.56 102.77 96.39 97.55
Capital Expenditures
(1.59) (0.34) (8.19) (0.70)
Net Current Asset Value
97.96 90.60 83.59 83.12
EV/EBIT
9.51 9.50 10.16 8.47
Capex to Sales
0.02 0.00 0.09 0.01
Price to Operating Income
9.95 9.86 10.25 8.50
Other line items
Average Receivables
39.85 41.56 39.18 38.57
Average Payables
17.83 19.20 14.05 12.48
Average Inventory
58.19 54.59 46.85 50.09
Average Assets
363.48 362.59 352.92 350.16
Average Common Equity
309.80 305.91 305.36 301.25

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Columns are period end dates · fundamentals updated 7 Oct 2026