Ennis, Inc.
NYSE•EBF
CEO: Mr. Keith S. Walters
Sector: Industrials
Industry: Business Equipment & Supplies
Listing Date: 1980-03-17
Ennis, Inc. manufactures and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, 360º Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, AmeriPrint, Stylecraft, UMC Print; Eagle Graphics, and Diamond Graphics brands. It also provides point of purchase advertising under the Adams McClure brand name; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; and custom printed, high-performance labels, and custom and stock tags under the Ennis Tag & Label brand name. In addition, the company offers custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply brands; and custom and stock pressure seal documents under the Infoseal and PrintXcel brands. It distributes business products and forms through business forms distributors, resellers, direct mail, commercial printers, fulfillment companies, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.
Contact Information
Market Cap
$522.80M
P/E (TTM)
12.3
19.2
Dividend Yield
4.8%
52W High
$22.36
52W Low
$16.30
52W Range
Rank21Top 7.6%
6.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2026 Data
Revenue
$96.36M+0.00%
4-Quarter Trend
EPS
$0.35+0.00%
4-Quarter Trend
FCF
$0.00+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Net Earnings Increased Net earnings reached $33.8M for nine months, up $2.6M from $31.2M prior year period, reflecting acquisition benefits.
Gross Margin Expansion Gross profit margin improved to 31.2% for nine months, up from 29.8% due to operational efficiencies and recent acquisitions.
Acquisitions Offset Decline Acquisitions provided over $16.4M incremental revenue, offsetting $22.3M organic sales volume decrease during nine months.
Diluted EPS Rises Diluted EPS was $1.31 for nine months, reflecting $0.12 increase over prior year period, aided by settlement proceeds.
Risk Factors
Operating Cash Flow Drop Operating cash flow decreased $18.2M to $34.9M, primarily driven by increased cash used for strategic inventory purchases.
Inventory Levels Elevated Inventories rose to $60.8M, reflecting strategic stockpiling to mitigate risk from paper supply constraints and mill closures.
Working Capital Tightness Working capital fell 18.3% to $97.6M, driven by cash used for acquisitions ($38.9M) and stock repurchases ($14.5M).
Legal Contingency Reserve Accrued liability reserve of $0.4M related to Arizona facility lawsuit; trial is scheduled for the first calendar quarter of 2026.
Outlook
Capital Expenditure Guidance Expect capital expenditures for maintenance between $4.0M and $7.0M for the current fiscal year, funded by operations.
Sufficient Liquidity Expected Cash balance of $31.3M, combined with operating cash flows, is expected to meet operating and capital requirements next twelve months.
No Pension Contribution Due Not required to make cash contribution to the Pension Plan for fiscal year 2026, assuming stable funding status.
Future Acquisition Evaluation Management continues evaluating new market opportunities and niches through potential acquisitions to drive product differentiation.
Peer Comparison
Revenue (TTM)
$1.55B
$1.54B
$1.33B
Gross Margin (Latest Quarter)
100.0%
73.1%
67.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ASC | $796.87M | 13.6 | 9.0% | 13.3% |
| KFRC | $774.98M | 21.6 | 27.2% | 24.7% |
| SB | $719.37M | 18.7 | 4.7% | 38.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.3%
Flat Growth
4Q Net Income CAGR
-3.3%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Jun 22, 2026
EPS:$0.39
|Revenue:$98.20M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data