EBF
ENNIS, INC.Company Information
- Company Name
- ENNIS, INC.
- CIK
- CIK0000033002
- Category
- Accelerated filer
- Ticker: Exchange
- EBF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2761
- SIC Description
- Manifold Business Forms
- Ticker
- EBF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-03
- Last sale
- 2025-05-05
- Shares purchased (TTM)
- 9,598
- Shares sold (TTM)
- 8,261
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,043,435
- Shares outstanding
- 25,363,246
- Ownership
- 86.91%
Earnings Market Reaction
- Filing date
- 2026-07-01
- Price on filing date
- —
- 1-month reaction
- 0.59%
- 3-month reaction
- -0.63%
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 49 | 35 | 31 | 32 | 33 | 67 | 56 | 100 | 91 | 82 | 84 | 100 | ||||||
| Short Term Investments | - | 0 | 0 | 0 | 0 | 5 | 13 | 23 | 32 | 29 | 18 | - | ||||||
| Accounts Receivable Net Current | 35 | 38 | 35 | 36 | - | 37 | 40 | 44 | 44 | 47 | 48 | 48 | ||||||
| Other Receivables Net Current | 1 | 2 | 2 | 6 | 11 | 2 | - | - | - | - | - | - | ||||||
| Inventory Net | 56 | 55 | 61 | 62 | 53 | 39 | 39 | 42 | 41 | 40 | 42 | 46 | ||||||
| Prepaid Taxes | - | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 4 | 3 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Machinery And Equipment Gross | - | - | - | - | 161 | 159 | 158 | 163 | 162 | 160 | 159 | 158 | ||||||
| Land And Land Improvements | - | - | - | - | 72 | 68 | 68 | 68 | 67 | 67 | 67 | 63 | ||||||
| Capitalized Computer Software Gross | - | - | - | - | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 19 | ||||||
| Property Plant And Equipment Other | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets Current | 143 | 132 | 133 | 139 | 136 | 153 | 152 | 212 | 211 | 201 | 199 | 199 | ||||||
| Property Plant And Equipment Net | 62 | 63 | 57 | 58 | 59 | 53 | 53 | 55 | 55 | 55 | 56 | 52 | ||||||
| Operating Lease Right Of Use Asset | 8 | 10 | 11 | 11 | 11 | 10 | 11 | 8 | 9 | 10 | 11 | 12 | ||||||
| Goodwill | 107 | 107 | 107 | 107 | 107 | 94 | 94 | 94 | 94 | 94 | 92 | 92 | ||||||
| Intangible Assets Net Excluding Goodwill | 37 | 39 | 41 | 41 | 43 | 33 | 35 | 36 | 36 | 38 | 42 | 43 | ||||||
| Property Plant And Equipment Gross | - | 255 | - | - | 247 | 241 | 240 | 245 | 244 | 242 | 241 | 243 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | 192 | - | - | 188 | 189 | 187 | 190 | 189 | 187 | 185 | 191 | ||||||
| Assets | 364 | 357 | 354 | 362 | 362 | 349 | 346 | 407 | 406 | 399 | 401 | 399 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 15 | 14 | 13 | 20 | 23 | 14 | 12 | 14 | 16 | 12 | 11 | 13 | ||||||
| Accrued Liabilities Current | 22 | 17 | 18 | 17 | 18 | 15 | 16 | 16 | 17 | 18 | 19 | 18 | ||||||
| Operating Lease Liability Current | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | ||||||
| Liabilities Current | 41 | 35 | 35 | 41 | 46 | 33 | 32 | 34 | 37 | 34 | 34 | 36 | ||||||
| Deferred Income Tax Liabilities Net | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 4 | 5 | 6 | 7 | 6 | 5 | 6 | 4 | 4 | 5 | 6 | 7 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 53 | 48 | 49 | 56 | 61 | 47 | 48 | 48 | 52 | 49 | 54 | 56 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Additional Paid In Capital Common Stock | 125 | 127 | 126 | 126 | 126 | 125 | 125 | 124 | 124 | 126 | 127 | 126 | ||||||
| Retained Earnings Accumulated Deficit | 205 | 201 | 199 | 194 | 188 | 184 | 182 | 244 | 240 | 236 | 233 | 229 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -9 | -9 | -10 | -11 | -11 | -11 | -13 | -13 | -13 | -13 | -13 | -13 | ||||||
| Treasury Stock Value | -85 | -85 | -85 | -79 | -76 | -72 | -72 | -72 | -72 | -75 | -74 | -74 | ||||||
| Stockholders Equity | 311 | 309 | 305 | 305 | 301 | 302 | 298 | 358 | 354 | 350 | 348 | 343 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Liabilities And Stockholders Equity | 364 | 357 | 354 | 362 | 362 | 349 | 346 | 407 | 406 | 399 | 401 | 399 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | ||||||
| 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 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialENNIS, INC. (EBF) — SEC Financial Statements & Analysis
ENNIS, INC. (EBF) is a manifold business forms company, incorporated in TX. ENNIS, INC. trades on NYSE as: EBF. ENNIS, INC. (EBF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01. Based on that filing, ENNIS, INC. carries a market cap of $512.82M, a P/E ratio of 12.01x, a P/B ratio of 1.65x, a P/S ratio of 1.30x, an enterprise value of $463.73M, and an EV/EBITDA multiple of 7.48x. On profitability, it posts a gross margin of 30.79%, an operating margin of 13.46%, a net margin of 10.84%, a Return on Equity (ROE) of 13.96%, a Return on Assets (ROA) of 11.78%, and a Return on Invested Capital (ROIC) of 14.10%. Per share, it reports EPS of $1.68, diluted EPS of $1.67, free cash flow per share of $2.18, and a dividend per share of $1.01. Over the trailing year, it posted revenue growth of 1.32% year-over-year, net income growth of 8.58% year-over-year, and EPS growth of 11.12% year-over-year. On the balance sheet, it maintains a current ratio of 3.53x, a quick ratio of 2.15x, working capital of $102.77M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.15, an interest coverage ratio of 77.70x, free cash flow of $55.31M (TTM), and net debt of $-49.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $512.82M
- P/E TTM
- 12.01x
- EPS TTM
- $1.68
- P/B TTM
- 1.65x
- ROE TTM
- 13.96%
- ROA TTM
- 11.78%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $55.31M
- Net Revenue TTM Growth 1Y
- 1.32%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENNIS, INC. in?
ENNIS, INC. (EBF) operates in the Manifold Business Forms industry.
What exchange does EBF trade on?
ENNIS, INC. (EBF) trades on the NYSE.
Where is ENNIS, INC. incorporated?
ENNIS, INC. is incorporated in TX.
When was ENNIS, INC. (EBF)'s most recent SEC filing?
ENNIS, INC. (EBF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01.
What is EBF's market cap?
ENNIS, INC. (EBF) has a market capitalization of $512.82M as of 2026-05-31.
What is EBF's P/E ratio?
ENNIS, INC. (EBF)'s trailing twelve month P/E ratio is 12.01x as of 2026-05-31.
What is EBF's EPS (earnings per share)?
ENNIS, INC. (EBF)'s trailing twelve month EPS is $1.68 as of 2026-05-31.
What is EBF's ROE (return on equity)?
ENNIS, INC. (EBF)'s trailing twelve month Return on Equity (ROE) is 13.96% as of 2026-05-31.
What is EBF's ROA (return on assets)?
ENNIS, INC. (EBF)'s trailing twelve month Return on Assets (ROA) is 11.78% as of 2026-05-31.
What is EBF's ROIC (return on invested capital)?
ENNIS, INC. (EBF)'s trailing twelve month Return on Invested Capital (ROIC) is 14.10% as of 2026-05-31.
What is EBF's EV/EBITDA?
ENNIS, INC. (EBF)'s trailing twelve month EV/EBITDA is 7.48x as of 2026-05-31.