EBFNYSEManifold Business FormsFiscal year ends December 31
ENNIS, INC.
Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 5, 2026
$22.30−0.06 (-0.27%)
Close on Oct 19, 2026
- Market cap
- $564.80M
- P/E (TTM)
- 14.6
- Dividend yield
- 4.48%
Ennis statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Manifold Business Forms companies for comparison
Valuation
| Measure | Ennis | Industry median |
|---|---|---|
| Market Cap | $564.15M | $790.28M |
| Enterprise Value | $510.14M | $903.25M |
| PE Ratio | 14.58 | 22.51 |
| PS Ratio | 1.42 | 0.77 |
| PB Ratio | 1.80 | 2.15 |
| P/TBV Ratio | 3.26 | 2.80 |
| P/FCF Ratio | 9.80 | 10.91 |
| P/OCF Ratio | 8.24 | 9.02 |
Enterprise value
| Measure | Ennis | Industry median |
|---|---|---|
| EV / Sales | 1.28 | 0.98 |
| EV / EBITDA | 9.41 | 9.72 |
| EV / EBIT | 9.41 | 15.35 |
| EV / FCF | 8.86 | 17.10 |
Income (trailing twelve months)
| Measure | Ennis | Industry median |
|---|---|---|
| Revenue | $397.15M | $1.62B |
| Gross Profit | $121.66M | $698.63M |
| Operating Income | $54.19M | $70.05M |
| Pretax Income | $53.70M | $67.08M |
| Net Income | $38.95M | $56.60M |
| EBITDA | $54.19M | $90.50M |
| EPS (Diluted) | $1.53 | $1.15 |
Margins
| Measure | Ennis | Industry median |
|---|---|---|
| Gross Margin | 30.6% | 36.0% |
| Operating Margin | 13.6% | 7.97% |
| Pretax Margin | 13.5% | 3.70% |
| Profit Margin | 9.81% | 3.60% |
| EBITDA Margin | 13.6% | 13.5% |
| FCF Margin | 14.5% | 9.90% |
Returns
| Measure | Ennis | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.6% | 7.00% |
| Return on Assets (ROA) | 10.7% | 3.08% |
| Return on Invested Capital (ROIC) | 14.7% | 11.7% |
| Return on Capital Employed (ROCE) | 16.6% | 10.2% |
Growth
| Measure | Ennis | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.27% | 0.21% |
| Net Income Growth (YoY) | -7.67% | 2.97% |
| EPS Growth (YoY) | -6.13% | 12.9% |
| FCF Growth (YoY) | 30.0% | 42.3% |
| Revenue Growth (3Y CAGR) | -3.14% | -1.59% |
| Revenue Growth (5Y CAGR) | 1.85% | 2.71% |
| EPS Growth (3Y CAGR) | -3.02% | 6.59% |
| EPS Growth (5Y CAGR) | 12.3% | 12.3% |
Balance sheet
| Measure | Ennis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $54.01M | $106.41M |
| Net Cash (Debt) | $54.01M | -$318.03M |
| Net Cash Per Share | $2.13 | -$4.79 |
| Equity (Book Value) | $314.22M | $325.93M |
| Book Value Per Share | $12.42 | $5.80 |
| Tangible Book Value | $172.96M | $3.11M |
| Working Capital | $109.56M | $39.26M |
Financial position
| Measure | Ennis | Industry median |
|---|---|---|
| Current Ratio | 3.79 | 1.22 |
| Quick Ratio | 2.28 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Ennis | Industry median |
|---|---|---|
| Operating Cash Flow | $68.43M | $91.46M |
| Capital Expenditures | -$10.86M | -$41.22M |
| Free Cash Flow | $57.58M | $76.55M |
| FCF Per Share | $2.28 | $2.28 |
Efficiency
| Measure | Ennis | Industry median |
|---|---|---|
| Asset Turnover | 1.09 | 0.79 |
| Inventory Turnover | 4.73 | 8.45 |
| Revenue Per Employee | $216.43K | $345.48K |
| Profits Per Employee | $21.22K | $10.35K |
| Employee Count | 1,835 | 3,450 |
Dividends and yields
| Measure | Ennis | Industry median |
|---|---|---|
| Earnings Yield | 6.90% | 3.49% |
| FCF Yield | 10.2% | 6.04% |
| Dividend Yield | 4.48% | 3.86% |
| Buyback Yield | 1.05% | 1.59% |
| Shareholder Yield | 5.53% | 3.84% |
| Dividend Per Share | $1.00 | $0.76 |
| Dividend Growth (YoY) | -71.4% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 65.7% | 37.1% |
| FCF Payout Ratio | 44.4% | 28.8% |
Shares
| Measure | Ennis | Industry median |
|---|---|---|
| Shares Outstanding | 25,298,300 | 45,856,300 |
| Shares Change (YoY) | -2.09% | 0.00% |
| Float | 25,010,600 | 25,010,600 |
| Shares Held by Insiders | 1.14% | 16.4% |
| Shares Held by Institutions | 85.4% | 84.2% |
Taxes
| Measure | Ennis | Industry median |
|---|---|---|
| Income Tax | $14.76M | $11.11M |
| Effective Tax Rate | 27.5% | 28.2% |
Scores
| Measure | Ennis | Industry median |
|---|---|---|
| Graham Number | $20.68 | $20.68 |
| Graham Upside | -7.27% | -30.1% |
| Altman Z-Score | 9.38 | 2.19 |
| Piotroski F-Score | 8 | 6 |
Calculated by StockData from Ennis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.