Ennis, Inc. (EBF) stock

EBFNYSEManifold Business FormsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 5, 2026Score 20/3012% below fair value

$21.08−0.04 (-0.19%)

Close on Nov 11, 2026Market cap $533.70MP/E 13.8Yield 4.74%

Ennis statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 21, 2026 (estimated, during market hours)
Last ex-dividend date: Oct 9, 2026
Fundamentals through: Aug 31, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $533.70M; $1.06B
Enterprise Value: $479.69M; $1.20B
PE Ratio: 13.78; 18.50
PS Ratio: 1.34; 0.74
PB Ratio: 1.70; 2.08
P/TBV Ratio: 3.09; 2.90
P/FCF Ratio: 9.27; 10.56
P/OCF Ratio: 7.80; 8.35

Enterprise valuationIndustry

EV / Sales: 1.21; 1.07
EV / EBITDA: 8.85; 9.60
EV / EBIT: 8.85; 15.15
EV / FCF: 8.33; 17.88

Share statisticsIndustry

Shares Outstanding: 25M; 48M
Shares Change (YoY): -2.09%; 0.05%
Float: 25M; 28M
Shares Held by Insiders: 1.15%; 13.4%
Shares Held by Institutions: 85.4%; 85.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -0.96%; -0.96%
Short % of Float: 7.42%; 10.6%
Short % of Shares Outstanding: 7.33%; 7.09%
Days to Cover: 13.06; 7.39

Stock price statisticsIndustry

52-Week High: $23.09; –
52-Week Low: $16.33; –
20-Day Moving Average: $21.81; –
50-Day Moving Average: $21.87; –
200-Day Moving Average: $21.25; –
Average True Range (14): $0.49; –
Price Change (1 Week): -0.14%; -2.07%
Price Change (1 Month): -5.34%; -1.44%
Price Change (3 Months): -4.53%; -4.53%
Price Change (6 Months): 4.41%; 0.64%
Price Change (YTD): 17.0%; 18.9%
Price Change (1 Year): 23.9%; 27.2%
Price Change (3 Years): 0.76%; 31.2%
Price Change (5 Years): 5.88%; 1.81%
Price Change (10 Years): 29.3%; -8.61%
Average Volume (10 Days): 169,806; –
Average Volume (20 Days): 156,707; –
Average Volume (90 Days): 153,994; –
Relative Volume: 0.91; 0.82
Relative Strength Index (14): 37.5; 50.7
Volatility (1 Year): 21.0%; 44.9%
Beta (5 Years): 0.41; 0.85

MarginsIndustry

Gross Margin: 30.6%; 36.1%
Operating Margin: 13.6%; 7.67%
Pretax Margin: 13.5%; 4.01%
Profit Margin: 9.81%; 3.55%
EBITDA Margin: 13.6%; 13.6%
FCF Margin: 14.5%; 10.1%

Returns on capitalIndustry

Return on Equity (ROE): 12.6%; 7.29%
Return on Assets (ROA): 10.7%; 2.94%
Return on Invested Capital (ROIC): 14.7%; 10.5%
Return on Capital Employed (ROCE): 16.6%; 7.95%

Financial positionIndustry

Current Ratio: 3.79; 1.21
Quick Ratio: 2.28; 0.82

GrowthIndustry

Revenue Growth (YoY): 2.27%; 0.96%
Net Income Growth (YoY): -7.67%; -3.39%
EPS Growth (YoY): -6.13%; 4.08%
FCF Growth (YoY): 30.0%; 22.6%
Revenue Growth (3Y CAGR): -3.14%; -1.59%
Revenue Growth (5Y CAGR): 1.85%; 1.85%
EPS Growth (3Y CAGR): -3.02%; 6.59%
EPS Growth (5Y CAGR): 12.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.09; 0.73
Inventory Turnover: 4.73; 7.89
Revenue Per Employee: $216.43K; $357.47K
Profits Per Employee: $21.22K; $11.90K
Employee Count: 1,835; 4,400
WACC: 7.38%; 7.78%

Income statement (TTM)Industry

Revenue: $397.15M; $1.62B
Gross Profit: $121.66M; $687.39M
Operating Income: $54.19M; $70.30M
Pretax Income: $53.70M; $79.40M
Net Income: $38.95M; $56.60M
EBITDA: $54.19M; $87.00M
EPS (Diluted): $1.53; $1.37

Balance sheetIndustry

Cash & Short-Term Investments: $54.01M; $106.61M
Net Cash (Debt): $54.01M; -$315.62M
Net Cash Per Share: $2.13; -$5.57
Equity (Book Value): $314.22M; $325.93M
Book Value Per Share: $12.41; $6.03
Tangible Book Value: $172.96M; $914.15K
Working Capital: $109.56M; $23.76M

Cash flow (TTM)Industry

Operating Cash Flow: $68.43M; $105.75M
Capital Expenditures: -$10.86M; -$46.30M
Free Cash Flow: $57.58M; $81.34M
FCF Per Share: $2.27; $2.27

Dividends and yieldsIndustry

Earnings Yield: 7.30%; 3.82%
FCF Yield: 10.8%; 5.71%
Dividend Yield: 4.74%; 4.24%
Buyback Yield: 1.11%; 2.14%
Shareholder Yield: 5.85%; 4.52%
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%; 30.5%

Taxes and interestIndustry

Income Tax: $14.76M; $11.48M
Effective Tax Rate: 27.5%; 28.0%

Scores and fair valueIndustry

Graham Number: $20.67; $20.67
Graham Upside: -1.95%; -28.6%
Altman Z-Score: 9.02; 2.16
Piotroski F-Score: 8; 6
Lynch Fair Value: $18.80; –
Lynch Upside: -10.8%; -22.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	EBF	S&P 500	Difference	EBF per year	S&P 500 per year
1 month	-4.7%	-2.4%	−2.3 pts
3 months	-3.6%	-1.2%	−2.5 pts
Year to date	+22.9%	+12.3%	+10.6 pts
1 year	+30.6%	+12.4%	+18.1 pts
3 years	+28.8%	+78.8%	−50.1 pts	+8.8%	+21.4%
5 years	+51.2%	+75.2%	−24.0 pts	+8.6%	+11.9%
10 years	+132.2%	+311.1%	−179.0 pts	+8.8%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M EBF shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 7.42% of the shares available to trade. At recent volumes it would take 13.1 days to buy them back. Over the last 20 sessions, 52.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,856,387	-1.0%	142,153	13.1
Oct 15, 2026	1,874,458	-10.8%	162,193	11.6
Sep 30, 2026	2,100,875	-10.3%	206,809	10.2
Sep 15, 2026	2,341,305	+5.6%	134,898	17.4
Aug 31, 2026	2,217,410	+9.8%	182,781	12.1
Aug 14, 2026	2,018,669	+9.4%	132,822	15.2
Jul 31, 2026	1,845,960	+5.4%	112,853	16.4
Jul 15, 2026	1,750,724	+11.2%	137,165	12.8
Jun 30, 2026	1,574,827	+18.4%	242,985	6.5
Jun 15, 2026	1,329,885	+3.2%	115,615	11.5
May 29, 2026	1,288,698	-1.8%	128,338	10.0
May 15, 2026	1,311,975	+0.3%	168,625	7.8