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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.06%

Capital & Financial Ratios $m

Market Cap 575.98

Revenue 397.15

Net Income 38.95

Free Cash Flow 57.60

Net Debt (54.01)

Current Ratio 3.79

Debt/Equity 0.00

P/E ratio 14.35

Fwd P/E 0.00

P/S ratio 1.41

P/B ratio 1.78

Past 5Y EPS Growth 12.29%

This Y EPS Growth (5.42%)

Next Y EPS Growth 3.90%

Next Y revenue growth 1.02%

Next 5Y EPS Growth 5.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 55.17%

10-year low 10-year high

P/S against its own 10 years 86.89%

10-year low 10-year high

P/B against its own 10 years 69.94%

10-year low 10-year high

EV/Sales against its own 10 years 92.28%

10-year low 10-year high

EV/FCF against its own 10 years 49.70%

10-year low 10-year high

Dividends

Payout Ratio 0.66

Annual Dividend Rate 1.01

Annual Dividend Yield 4.58%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.01	0.25 0.25 0.25 0.26
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25 2.50
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	0.95	0.23 0.23 0.25 0.25
2020	0.90	0.23 0.23 0.23 0.23
2019	0.90	0.23 0.23 0.23 0.23
2018	0.85	0.20 0.20 0.23 0.23
2017	0.75	0.18 0.18 0.20 0.20
2016	0.70	0.18 0.18 0.18 1.50 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	111	72	35	54
Receivables	47	39	40	38
Inventory	40	39	55	54
Other	—	—	—	—
	201	153	132	149

	2024	2025	2026	Q'26
Payables	12	14	14	16
ST’ Debt	—	—	—	—
Other	—	—	—	—
	34	33	35	39

Compound Annual Growth %

	10y	5y	3y
Sales	0.17%	1.85%	(3.14%)
Cash Flow	(4.85%)	(0.03%)	4.08%
Earnings	1.78%	12.09%	(3.41%)
Book Value	0.34%	0.54%	(2.34%)

Revenue $m

	May	Aug	Nov	Feb	Year
’26	99	102	—	—	—
’26	97	99	100	96	392
’25	103	99	100	93	395
’24	111	107	105	97	420
’23	108	111	110	103	432
’22	97	100	103	100	400
’21	89	87	92	90	358

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	21	13	—	—	—
’26	8	10	16	18	53
’25	23	12	18	13	66
’24	22	13	18	17	69
’23	14	8	12	13	47
’22	12	13	10	16	51
’21	15	13	13	12	53

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	21	11	—	—	—
’26	7	9	16	10	41
’25	21	11	18	11	60
’24	20	12	16	15	63
’23	—	—	—	—	47
’23	13	7	11	13	44
’22	—	—	—	—	51

Fiscal quarters ending in the months shown.

EPS $

	May	Aug	Nov	Feb	Year
’26	0.39	0.37	—	—	—
’26	0.38	0.51	0.42	0.35	1.66
’25	0.41	0.40	0.39	0.35	1.54
’24	0.45	0.42	0.38	0.39	1.64
’23	0.45	0.47	0.44	0.47	1.82
’22	0.28	0.29	0.29	0.26	1.11
’21	0.16	0.25	0.32	0.20	0.93

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	15.20	17.36	18.29	13.98	17.65	16.55	18.94	18.88	16.30	17.70	Analyst estimates 2027–2029 Powerpack
	High	21.50	22.98	22.21	22.20	22.24	23.48	23.17	25.75	22.01	22.94
People
People	Employees	2,348	2,183	2,470	2,505	2,096	1,997	1,919	1,941	1,856	1,835
	Revenue/emp, $m	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.22	0.21	0.21
Income, $m
Income, $m	Revenue	357	370	401	438	358	400	432	420	395	392
	Gross margin, %	29.13	31.66	30.78	29.41	28.99	28.68	30.35	29.84	29.72	30.69
	EBT	40	47	50	51	33	42	65	59	55	59
	EBT margin, %	11.22	12.67	12.46	11.69	9.30	10.49	15.04	14.07	14.05	14.93
	Net income	2	33	37	38	24	29	47	43	40	43
	Depreciation	13	14	16	18	18	19	17	18	17	17
Per share, $
Per share, $	Revenue	13.87	14.58	15.52	16.84	13.77	15.37	16.73	16.26	15.16	15.32
	Earnings	0.07	1.30	1.45	1.47	0.93	1.11	1.83	1.65	1.55	1.66
	Cash flow	2.29	1.78	1.99	2.20	2.03	1.95	1.81	2.67	2.53	2.06
	Capex	0.00	0.00	0.00	(0.10)	0.00	0.00	0.00	(0.25)	(0.21)	(0.45)
	Free cash flow	2.29	1.78	1.99	2.09	2.03	1.95	1.81	2.42	2.32	1.61
	Book value	9.77	10.31	11.19	11.30	11.56	11.67	12.84	13.54	11.60	12.06
	Shares, m	26	25	26	26	26	26	26	26	26	26
Valuation, ×
Valuation, ×	P/E	238.57	15.00	14.71	13.95	21.92	16.61	11.90	12.39	13.68	12.62
	P/S	1.20	1.35	1.38	1.23	1.48	1.21	1.30	1.25	1.40	1.38
	P/B	1.71	1.91	1.92	1.83	1.76	1.59	1.70	1.50	1.83	1.75
	EV/Sales	1.06	1.17	1.24	1.14	1.31	1.02	1.10	1.06	1.29	1.36
	EV/FCF	6.72	10.14	10.57	9.16	9.21	9.09	10.81	7.10	8.44	12.96
Cash, $m
Cash, $m	Operating cash flow	59	45	51	57	53	51	47	69	66	53
	Capex	(3)	(3)	(5)	(3)	(4)	(7)	(4)	(6)	(6)	(11)
	Free cash flow	59	45	51	55	53	51	47	63	60	41
Balance, $m
Balance, $m	Working capital	119	134	135	112	113	128	155	168	119	96
	Total debt	30	30	30	14	14	10	8	—	—	—
	Net debt	(50)	(66)	(58)	(68)	(62)	(75)	(86)	(111)	(72)	(35)
	Shareholders’ equity	251	262	289	294	301	304	331	350	302	309
Returns, %
Returns, %	ROA	0.00	0.00	0.00	10.51	0.00	0.00	0.00	10.74	10.75	12.08
	ROIC	0.00	0.00	0.00	14.05	0.00	0.00	0.00	14.77	14.15	12.01
	ROE	0.00	0.00	0.00	13.13	0.00	0.00	0.00	12.51	12.34	13.96

Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 7 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EBF Ennis, Inc.	$576.0M	14.3×	— (loss-making)	+3.37% (above 0%: growing)	−27.14% (below 0%: shrinking)	+21.39% (above 0%: growing)	29.89%	13.31%
ACTG Acacia Research Corporation	$428.4M	— (loss-making)	— (loss-making)	+123.59% (above 0%: growing)	n/m	−103.95% (below 0%: shrinking)	26.75%	7.43%	Compare
ACCO Acco Brands Corporation	$411.7M	7.1×	5.1×	+5.14% (above 0%: growing)	−53.13% (below 0%: shrinking)	−47.41% (below 0%: shrinking)	32.31%	7.30%	Compare
XRX Xerox Holdings Corporation	$383.4M	— (loss-making)	1.2×	+21.95% (above 0%: growing)	n/m	+136.67% (above 0%: growing)	35.80%	9.83%	Compare
EHGO Eshallgo Inc.	$3.5M	—	—	—	—	−368.18% (below 0%: shrinking)	—	—	Compare
Median of peers	$397.6M	—	—	+21.95%	—	−75.68%	32.31%	7.43%

All 5 Business Equipment & Supplies stocks →

Ennis, Inc. (EBF) key facts

Concern: Ennis, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $392.4 million, down 0.56% from fiscal 2025.
Strength: Net income was $42.6 million, or $1.66 per share (basic), a net margin of 10.9%.
Ennis, Inc. (EBF) is a Business Equipment & Supplies company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, EBF traded at $22.12, a market capitalization of $576.0 million.
At that price the stock trades at 14.3× trailing-twelve-month earnings and 1.4× sales; its P/E is higher than 55% of its own readings over the past ten years.
Ennis, Inc. pays an annual dividend of $1.01 per share, a yield of 4.58%, with a payout ratio of 66.1%.
Return on equity was 14.0% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 9.43 (safe zone) for fiscal 2026.