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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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
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%) (below 0%: weak)
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
EV/Sales is 1.3×, against a ten-year median of 1.2×; over the ten years it ranged from 0.8× in 2016 to 2.3× in 2016.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Ennis, Inc. vs peers in Business Equipment & Supplies (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 7, 2026.

Ennis, Inc. (EBF) Latest News

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stockrow.com/EBF · Data as of Oct 7, 2026 · For information only; not investment advice. · © 2026 stockrow.com