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Ennis, Inc.

Ennis, Inc.

NYSE•EBF
CEO: Mr. Keith S. Walters
セクター: Industrials
業種: Business Equipment & Supplies
上場日: 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.
連絡先情報
2441 Presidential Parkway, Midlothian, TX, 76065, United States
972-775-9801
www.ennis.com
時価総額
$527.46M
PER (TTM)
12.5
20.9
配当利回り
4.9%
52週高値
$22.01
52週安値
$16.30
52週レンジ
75%
順位21Top 7.6%
6.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$100.17M+0.40%
直近4四半期の推移

EPS

-$0.88-325.64%
直近4四半期の推移

フリーCF

$15.72M-10.32%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Universal Logistics Holdings, Inc.ULH
$1.64B
-7.5%
ACCO Brands CorporationACCO
$1.54B
-9.5%
Kforce Inc.KFRC
$1.33B
-5.4%

粗利益率 (最新四半期)

Cass Information Systems, Inc.CASS
100.0%
+14.9pp
SBC Medical Group Holdings IncorporatedSBC
69.0%
-12.5pp
Euroseas Ltd.ESEA
62.8%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SB$619.09M13.45.6%37.6%
CASS$586.44M16.514.6%0.0%
ASC$571.46M18.46.4%16.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.6%
緩やかな成長
4四半期純利益CAGR
6.3%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月20日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年11月30日|提出日: 2026年1月7日|
    売上高: $100.17M+0.4%
    |
    EPS: $-0.88-325.6%
    予想を下回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年8月31日|提出日: 2025年10月3日|
    売上高: $98.68M-0.4%
    |
    EPS: $0.51+27.5%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年5月31日|提出日: 2025年6月30日|
    売上高: $97.20M-5.7%
    |
    EPS: $0.38-7.3%
    予想通り
  • Form 10-K - FY 2025

    会計期末: 2025年2月28日|提出日: 2025年5月13日|
    売上高: $394.62M-6.1%
    |
    EPS: $1.55-6.1%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年11月30日|提出日: 2025年1月7日|
    売上高: $99.77M-4.6%
    |
    EPS: $0.39+2.6%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2024年8月31日|提出日: 2024年10月3日|
    売上高: $99.04M-7.2%
    |
    EPS: $0.40-4.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年5月31日|提出日: 2024年6月26日|
    売上高: $103.11M-7.4%
    |
    EPS: $0.41-8.9%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年2月29日|提出日: 2024年5月10日|
    売上高: $420.11M-2.7%
    |
    EPS: $1.65-9.8%
    予想を上回る