EBF — ENNIS, INC.

NYSE · Unknown · Unknown · CIK 33002 ·
Last close
$20.42
Market Cap
$516.48M
52W High
$22.11
52W Low
$19.55
ADV30
170,615
Next earnings
Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells 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, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, AmeriPrint, Stylecraft, UMC Print, Eagle Graphics, Diamond Graphics, and Printing Technologies labels. It also offers point of purchase advertising under the Adams McClure brand; presentation and document folders under the Admore, Folder Express, and Independent Folders brands; custom printed products, labels, and custom and stock tags under the Ennis Tag & Label brand; 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; 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. In addition, it provides school photo marketing and national school forms for school portrait photographers and professional photo labs. The company distributes business forms and other business products through business forms distributors, resellers, direct mail, commercial printers, software companies, and advertising agencies. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 96,364,000 28,129,000 12,051,000 8,848,000 356,911,000 34,570,000 48,179,000
Nov 2025 100,167,000 31,952,000 14,962,000 10,827,000 354,256,000 31,283,000 49,462,000
Aug 2025 98,676,000 30,102,000 12,383,000 13,155,000 361,833,000 31,886,000 56,453,000
May 2025 97,197,000 30,230,000 13,283,000 9,799,000 361,660,000 32,623,000 60,508,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$47,617,000
Investing CF
$-31,372,000
Financing CF
$-40,666,000
CapEx
$-5,151,000
Dividends Paid
$-26,243,000
Buybacks
$-14,465,000
EPS Diluted TTM
$1.66
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$198,699,000
Inventory
$60,802,000
Receivables
$36,884,000
ST Investments
$0
EBIT TTM
$52,680,000
Pretax Income TTM
$59,014,000
Interest Exp TTM
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$392,403,008
EBITDA
$68,579,000
Free Cash Flow
$25,341,124
Enterprise Value
$491,125,312
Total Cash
$34,570,000
Total Debt
$9,215,000
Shares Out
25,292,866
Trailing EPS
$1.66
Book Value
$12.23
ROE
14.0%
ROA
9.1%
Div Yield
4.93%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 392,403,000 52,677,000 42,627,000 356,911,000 48,179,000 52,733,000
Feb 2025 394,618,000 51,916,000 40,222,000 348,935,000 46,955,000 65,855,000
Feb 2024 420,109,000 56,512,000 42,597,000 399,190,000 49,349,000 69,069,000
Feb 2023 431,837,000 60,257,000 47,300,000 393,835,000 62,403,000 46,776,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.61

News headlines (Yahoo Finance, 1h cache)

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Recent Insider Activity

No insider activity indexed for this ticker.