(EBF) Ennis - Overview

Sector: Industrials | Industry: Business Equipment & Supplies | Exchange: NYSE (USA) | Market Cap: 550m USD | Total Return: 13.6% in 12m

Stock Business Forms, Labels, Envelopes, Tags, Folders
Total Rating 53
Risk 85
Buy Signal 0.31
Business Equipment & Supplies +1.0
Commercial Printing -3.3
Market Cap: 550m
Avg Trading Vol: 3.00M USD
ATR: 1.96%
Peers RS (IBD): 79.8
Risk 5d forecast
Volatility21.6%
Rel. Tail Risk-4.01%
Reward TTM
Sharpe Ratio0.45
Alpha2.77
Character TTM
Beta0.365
Beta Downside0.794
Drawdowns 3y
Max DD22.77%
CAGR/Max DD0.46
EPS (Earnings per Share) EPS (Earnings per Share) of EBF over the last years for every Quarter: "2021-02": 0.2, "2021-05": 0.28, "2021-08": 0.29, "2021-11": 0.29, "2022-02": 0.26, "2022-05": 0.45, "2022-08": 0.47, "2022-11": 0.44, "2023-02": 0.47, "2023-05": 0.48, "2023-08": 0.42, "2023-11": 0.38, "2024-02": 0.39, "2024-05": 0.41, "2024-08": 0.4, "2024-11": 0.39, "2025-02": 0.35, "2025-05": 0.3766, "2025-08": 0.48, "2025-11": 0.42, "2026-02": 0,
EPS CAGR: -48.27%
EPS Trend: -54.1%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of EBF over the last years for every Quarter: 2021-02: 89.922, 2021-05: 96.93, 2021-08: 100.451, 2021-11: 102.968, 2022-02: 99.665, 2022-05: 107.667, 2022-08: 111.233, 2022-11: 110.245, 2023-02: 102.692, 2023-05: 111.294, 2023-08: 106.76, 2023-11: 104.621, 2024-02: 97.434, 2024-05: 103.108, 2024-08: 99.038, 2024-11: 99.771, 2025-02: 92.701, 2025-05: 97.197, 2025-08: 98.676, 2025-11: 100.167, 2026-02: null,
Rev. CAGR: 0.13%
Rev. Trend: -65.8%
Last SUE: -0.13
Qual. Beats: 0
Description: EBF Ennis

Ennis, Inc. manufactures and sells business forms and printed products in the United States. Its product range includes snap sets, continuous forms, labels, and envelopes, sold under numerous brand names.

The company also provides specialized products like point-of-purchase advertising and presentation folders. The commercial printing sector faces ongoing challenges from digital alternatives, but certain niche printed products, such as custom labels and security documents, maintain demand.

Ennis distributes its products through a network of business forms distributors, resellers, and commercial printers. This business model primarily serves other businesses, rather than direct consumers.

Further research on ValueRay can provide deeper insights into the companys financial performance and competitive landscape.

Headlines to Watch Out For
  • Demand for custom printed products drives revenue growth
  • Paper and ink costs impact manufacturing margins
  • Distributor network strength influences sales volume
  • School photography market trends affect specialized product lines
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income: 42.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -6.45 > 1.0
NWC/Revenue: 25.09% < 20% (prev 30.07%; Δ -4.98% < -1%)
CFO/TA 0.13 > 3% & CFO 47.6m > Net Income 42.8m
Net Debt (-20.9m) to EBITDA (75.5m): -0.28 < 3
Current Ratio: 3.79 > 1.5 & < 3
Outstanding Shares: last quarter (26.2m) vs 12m ago 0.27% < -2%
Gross Margin: 30.78% > 18% (prev 0.29%; Δ 3.05k% > 0.5%)
Asset Turnover: 111.0% > 50% (prev 115.4%; Δ -4.38% > 0%)
Interest Coverage Ratio: 12.04 > 6 (EBITDA TTM 75.5m / Interest Expense TTM 4.87m)
Altman Z'' 10.00
A: 0.28 (Total Current Assets 132.6m - Total Current Liabilities 35.0m) / Total Assets 354.3m
B: 0.56 (Retained Earnings 198.7m / Total Assets 354.3m)
C: 0.17 (EBIT TTM 58.6m / Avg Total Assets 350.2m)
D: 5.33 (Book Value of Equity 263.4m / Total Liabilities 49.5m)
Altman-Z'' Score: 10.35 = AAA
Beneish M -3.05
DSRI: 0.94 (Receivables 36.9m/40.3m, Revenue 388.7m/399.4m)
GMI: 0.96 (GM 30.78% / 29.45%)
AQI: 1.16 (AQ_t 0.43 / AQ_t-1 0.37)
SGI: 0.97 (Revenue 388.7m / 399.4m)
TATA: -0.01 (NI 42.8m - CFO 47.6m) / TA 354.3m)
Beneish M-Score: -3.05 (Cap -4..+1) = AA
What is the price of EBF shares? As of April 02, 2026, the stock is trading at USD 21.42 with a total of 138,853 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +2.61%, over three months by +21.85% and over the past year by +13.55%.
Is EBF a buy, sell or hold? Ennis has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy EBF.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the EBF price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 24 12%
Analysts Target Price 24 12%
EBF Fundamental Data Overview as of 02 April 2026
P/E Trailing = 12.9157
P/E Forward = 12.4224
P/S = 1.4135
P/B = 1.7725
P/EG = 0.7329
Revenue TTM = 388.7m USD
EBIT TTM = 58.6m USD
EBITDA TTM = 75.5m USD
Long Term Debt = 10.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.60m USD (from shortTermDebt, last quarter)
Debt = 10.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -20.9m USD (from netDebt column, last quarter)
Enterprise Value = 528.6m USD (549.5m + Debt 10.3m - CCE 31.3m)
Interest Coverage Ratio = 12.04 (Ebit TTM 58.6m / Interest Expense TTM 4.87m)
EV/FCF = 12.45x (Enterprise Value 528.6m / FCF TTM 42.5m)
FCF Yield = 8.03% (FCF TTM 42.5m / Enterprise Value 528.6m)
FCF Margin = 10.92% (FCF TTM 42.5m / Revenue TTM 388.7m)
Net Margin = 11.01% (Net Income TTM 42.8m / Revenue TTM 388.7m)
Gross Margin = 30.78% ((Revenue TTM 388.7m - Cost of Revenue TTM 269.1m) / Revenue TTM)
Gross Margin QoQ = 31.90% (prev 30.51%)
Tobins Q-Ratio = 1.49 (Enterprise Value 528.6m / Total Assets 354.3m)
Interest Expense / Debt = 47.08% (Interest Expense 4.87m / Debt 10.3m)
Taxrate = 27.50% (4.11m / 14.9m)
NOPAT = 42.5m (EBIT 58.6m * (1 - 27.50%))
Current Ratio = 3.79 (Total Current Assets 132.6m / Total Current Liabilities 35.0m)
Debt / Equity = 0.03 (Debt 10.3m / totalStockholderEquity, last quarter 304.8m)
Debt / EBITDA = -0.28 (Net Debt -20.9m / EBITDA 75.5m)
Debt / FCF = -0.49 (Net Debt -20.9m / FCF TTM 42.5m)
Total Stockholder Equity = 303.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.22% (Net Income 42.8m / Total Assets 354.3m)
RoE = 14.11% (Net Income TTM 42.8m / Total Stockholder Equity 303.3m)
RoCE = 18.70% (EBIT 58.6m / Capital Employed (Equity 303.3m + L.T.Debt 10.3m))
RoIC = 14.02% (NOPAT 42.5m / Invested Capital 303.3m)
WACC = 7.77% (E(549.5m)/V(559.9m) * Re(7.27%) + D(10.3m)/V(559.9m) * Rd(47.08%) * (1-Tc(0.27)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.15%
[DCF] Terminal Value 80.14% ; FCFF base≈51.0m ; Y1≈54.1m ; Y5≈64.5m
[DCF] Fair Price = 48.11 (EV 1.20b - Net Debt -20.9m = Equity 1.22b / Shares 25.3m; r=7.77% [WACC]; 5y FCF grow 6.63% → 3.0% )
EPS Correlation: -54.08 | EPS CAGR: -48.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: -65.83 | Revenue CAGR: 0.13% | SUE: -0.13 | # QB: 0
EPS next Year (2027-02-28): EPS=1.60 | Chg7d=+1.600 | Chg30d=+1.600 | Revisions Net=+0 | Growth EPS=+3.9% | Growth Revenue=+2.3%
Additional Sources for EBF Stock Fund Manager Positions: Dataroma · Stockcircle