ENNIS, INC.

EBF

ENNIS, INC.

EBF

Insider Sentiment (TTM):

Last Purchase:2025-11-03Last Sale:2025-05-05Shares Purchased (TTM):9,100Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,651,278Shares Outstanding:25,607,789Institutional Ownership Pct.:80.64%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	35	31	32	33	67	56	100	91	82	84	100	102
Short Term Investments	0	0	0	0	5	13	23	32	-	18	-	-
Accounts Receivable Net Current	-	35	36	-	37	40	44	44	47	48	48	47
Other Receivables Net Current	2	2	6	11	-	-	-	-	-	-	-	-
Inventory Net	55	61	62	53	39	39	42	41	40	42	46	48
Prepaid Taxes	0	1	0	0	0	1	2	0	-	4	3	-
Property Plant And Equipm…
Machinery And Equipment Gross	-	-	-	161	159	158	163	162	160	159	158	155
Land And Land Improvements	-	-	-	72	68	68	68	67	67	67	63	62
Capitalized Computer Software Gross	-	-	-	10	11	11	11	11	11	11	19	19
Property Plant And Equipment Other	-	-	-	4	4	4	4	4	4	4	4	4
Assets Current	132	133	139	136	153	152	212	211	201	199	199	199
Property Plant And Equipment Net	63	57	58	59	53	53	55	55	55	56	52	51
Operating Lease Right Of Use Asset	10	11	11	11	10	11	8	9	10	11	12	12
Goodwill	107	107	107	107	94	94	94	94	94	92	92	92
Intangible Assets Net Excluding Goodwill	39	41	41	43	33	35	36	36	38	42	43	43
Property Plant And Equipment Gross	-	-	-	247	241	240	245	244	242	241	243	240
Other Assets Noncurrent	5	5	5	5	5	0	0	0	0	0	0	0
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	188	189	187	190	189	187	185	191	190
Assets	357	354	362	362	349	346	407	406	399	401	399	396
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	14	13	20	23	14	12	14	16	12	11	13	14
Accrued Liabilities Current	17	18	17	18	15	16	16	17	18	19	18	19
Operating Lease Liability Current	4	5	4	4	4	5	4	4	4	5	5	5
Liabilities Current	35	35	41	46	33	32	34	37	34	34	36	38
Deferred Income Tax Liabilities Net	7	8	8	8	8	9	9	9	9	11	11	11
Defined Benefit Pension Plan Liabilities Noncurren…	-	-	-	-	-	-	-	-	0	1	1	1
Operating Lease Liability Noncurrent	5	6	7	6	5	6	4	4	5	6	7	7
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities	48	49	56	61	47	48	48	52	49	54	56	58
Stockholders Equity
Common Stock Value	75	75	75	75	75	75	75	75	75	75	75	75
Additional Paid In Capital Common Stock	127	126	126	126	125	125	124	124	126	127	126	126
Retained Earnings Accumulated Deficit	201	199	194	188	184	182	244	240	236	233	229	225
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Define…	-9	-10	-11	-11	-11	-13	-13	-13	-13	-13	-13	-14
Treasury Stock Value	-85	-85	-79	-76	-72	-72	-72	-72	-75	-74	-74	-74
Stockholders Equity	309	305	305	301	302	298	358	354	350	348	343	338
Liabilities And Stockholders Equity	357	354	362	362	349	346	407	406	399	401	399	396
Allowance For Doubtful Accounts Receivable Current	-	-	-	-	-	-	-	-	-	-	2	2
Common Stock Par Or Stated Value Per Share	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	30	30	30	30	30	30	30	30	30	30	30	30
Shares Outstanding	-	-	-	-	30	-	-	-	30	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.29%	4.48%	1.35%	-5.31%	-4.64%	0.95%	9.31%	18.40%	19.57%	-1.02%	-	-
2025	5.25%	5.07%	8.18%	-3.01%	-0.89%	-2.21%	2.01%	4.22%	-0.85%	-4.73%	-4.16%	-8.54%
2024	4.66%	5.45%	4.32%	0.08%	2.47%	6.05%	-1.89%	-5.38%	-3.40%	2.54%	6.73%	17.49%
2023	-	-	-	-	-	-	-	-	-	1.29%	1.39%	7.37%
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Performance and Valuation Metrics

Metrics	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31
Liquidity Ratios
Current Ratio	3.72	3.79	3.38	2.97	4.59	4.72	6.27	5.74	5.96	5.81	5.59	5.18
Quick Ratio	2.17	2.05	1.87	1.81	3.42	3.50	5.03	4.62	4.77	4.58	4.30	3.93
Working Capital	96.39M	97.55M	97.76M	90.24M	119.44M	120.10M	178.46M	174.35M	167.58M	165.03M	163.33M	160.34M
Leverage & Debt
Debt to Equity	0.16	0.16	0.18	0.20	0.16	0.16	0.14	0.15	0.14	0.15	0.16	0.17
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	77.70	81.66	84.99
Debt Ratio	0.13	0.14	0.16	0.17	0.13	0.14	0.12	0.13	0.12	0.13	0.14	0.15
Efficiency & Turnover
Asset Turnover TTM	1.11	1.11	1.01	1.01	1.05	1.07	1.00	1.03	1.06	1.08	1.10	1.13
Days Sales Outstanding TTM	-	35.47	37.68	-	38.96	40.40	41.51	40.11	43.75	40.28	39.00	36.67
Receivables Turnover TTM	-	10.29	9.69	-	9.37	9.04	8.79	9.10	8.34	9.06	9.36	9.95
Per Share Metrics
Diluted EPS TTM	1.66	1.68	1.64	1.51	1.54	1.58	1.58	1.58	1.64	1.71	1.77	1.82
Free Cash Flow Per Share TTM	1.60	1.67	1.72	1.77	2.30	2.45	2.41	2.43	2.42	2.29	2.07	1.89
Dividend Per Share TTM	1.01	1.03	3.58	3.55	3.53	3.53	1.00	0.99	1.00	1.00	1.00	1.00
Margin Metrics
Gross Profit Margin TTM	30.69%	30.78%	30.11%	30.00%	29.72%	29.45%	29.41%	29.67%	29.84%	29.63%	29.92%	30.10%
Operating Profit Margin TTM	13.43%	13.55%	13.06%	13.26%	13.17%	13.24%	13.10%	13.23%	13.44%	14.08%	14.61%	15.05%
Net Profit Margin TTM	10.86%	11.01%	10.86%	10.12%	10.19%	10.35%	10.16%	10.11%	10.14%	10.50%	10.68%	10.86%
Growth Metrics
Net Revenue Growth (1Y)	-0.56%	-2.66%	-3.92%	-5.64%	-6.07%	-6.12%	-6.22%	-5.41%	-2.72%	-0.80%	2.24%	6.02%
Net Income Growth (1Y)	5.98%	3.53%	2.76%	-5.56%	-5.58%	-7.39%	-10.81%	-11.96%	-9.94%	6.90%	20.99%	42.04%
EPS Growth (1Y)	7.71%	5.86%	3.93%	-4.83%	-6.24%	-7.81%	-11.24%	-13.03%	-10.03%	6.55%	20.58%	41.89%
Valuation Metrics
P/E TTM	12.54	10.11	10.71	11.68	12.84	12.41	12.41	10.70	9.86	9.74	9.36	8.17
P/B	1.73	1.42	1.48	1.53	1.71	1.72	1.42	1.26	1.20	1.25	1.26	1.14
P/S TTM	1.36	1.11	1.16	1.18	1.31	1.28	1.26	1.08	1.00	1.02	1.00	0.89
Market Cap	534.50M	432.62M	451.62M	459.59M	516.48M	513.15M	509.53M	445.49M	419.91M	434.64M	430.83M	386.35M
Enterprise Value	509.15M	411.69M	430.72M	437.48M	458.95M	468.27M	417.71M	362.69M	347.89M	361.69M	342.44M	295.97M
Calculated Values
Free Cash Flow TTM	41.03M	42.47M	44.28M	45.96M	59.97M	63.80M	62.68M	63.54M	62.57M	59.40M	53.70M	48.87M
Net Debt	-25.36M	-20.93M	-20.91M	-22.11M	-57.52M	-44.88M	-91.82M	-82.80M	-72.02M	-72.95M	-88.40M	-90.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Invested Capital

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Insider Transactions

2025-11-03Purchase

Owner: Brewer, Boyne Wade

Title: Chief Operating Officer

Shares: 2,000

Price/Share: $17.05

Value: $34,100.00

Shares Owned: 23,684

Relationship: Officer

Ownership: Direct

2025-10-31Purchase

Owner: Burnett, Vera

Title: CFO and Treasurer

Shares: 1,000

Price/Share: $16.51

Value: $16,510.00

Shares Owned: 27,806

Relationship: Officer

Ownership: Direct

2025-10-31Purchase

Owner: Gus, Daniel

Title: General Counsel & Secretary

Shares: 600

Price/Share: $16.42

Value: $9,852.00

Shares Owned: 16,395

Relationship: Officer

Ownership: Direct

2025-07-28Purchase

Owner: Gruenes, Walter D

Title: -

Shares: 5,500

Price/Share: $17.99

Value: $98,945.00

Shares Owned: 10,743

Relationship: Director

Ownership: Direct

2025-05-09Purchase

Owner: Burnett, Vera

Title: CFO and Treasurer

Shares: 498

Price/Share: $19.09

Value: $9,506.82

Shares Owned: 1,214

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-03	Brewer, Boyne Wade	Officer	Chief Operating Officer	Direct	Purchase	2,000	17.05	$34,100.00	23,684	4
2025-10-31	Burnett, Vera	Officer	CFO and Treasurer	Direct	Purchase	1,000	16.51	$16,510.00	27,806	4
2025-10-31	Gus, Daniel	Officer	General Counsel & Secretary	Direct	Purchase	600	16.42	$9,852.00	16,395	4
2025-07-28	Gruenes, Walter D	Director	-	Direct	Purchase	5,500	17.99	$98,945.00	10,743	4
2025-05-09	Burnett, Vera	Officer	CFO and Treasurer	Indirect	Purchase	498	19.09	$9,506.82	1,214	4
2025-05-05	Schaefer, Michael J	Director	-	Direct	Sale	1,148	18.00	$20,664.00	29,599	4
2025-04-30	Schaefer, Michael J	Director	-	Direct	Sale	1,860	18.00	$33,480.00	32,747	4
2025-04-28	Schaefer, Michael J	Director	-	Direct	Sale	5,253	18.10	$95,079.30	44,734	4
2024-02-14	Burnett, Vera	Officer	CFO and Treasurer	Direct	Purchase	716	20.47	$14,656.52	4,835	4
2023-05-08	Gus, Daniel	Officer	General Counsel & Secretary	Direct	Purchase	2,000	19.19	$38,380.00	5,373	4
2023-01-26	Quiroz, Alejandro	Director	-	Direct	Sale	1,438	20.86	$30,000.02	18,565	4
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Institutional Ownership

2026-03-31

80.64%

Inst. Shares: 20,651,278

Shares Outstanding: 25,607,789

2025-12-31

82.26%

Inst. Shares: 20,927,231

Shares Outstanding: 25,439,979

2025-09-30

78.08%

Inst. Shares: 20,080,093

Shares Outstanding: 25,718,068

2025-06-30

78.16%

Inst. Shares: 20,288,048

Shares Outstanding: 25,956,639

2025-03-31

77.45%

Inst. Shares: 20,155,686

Shares Outstanding: 26,025,452

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,651,278	25,607,789	80.64%
2025-12-31	20,927,231	25,439,979	82.26%
2025-09-30	20,080,093	25,718,068	78.08%
2025-06-30	20,288,048	25,956,639	78.16%
2025-03-31	20,155,686	26,025,452	77.45%
2024-12-31	18,538,596	26,013,892	71.26%
2024-09-30	18,414,088	26,009,876	70.80%
2024-06-30	18,295,912	26,156,928	69.95%
2024-03-31	16,917,634	25,842,798	65.46%
2023-12-31	16,531,071	25,894,578	63.84%
2023-09-30	16,385,674	25,886,058	63.30%
2023-06-30	16,445,815	25,839,651	63.65%
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