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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EBF | -11.66% | +55.56% | +9.24% | +19,620% |
| S&P | +17.53% | +93.66% | +14.13% | +6,583% |
Ennis, Inc. engages in the manufacture, design, and sale of business forms and other printed business products. Its products include advertising specialties, business supplies, checks and software compatible forms, commercial printing, custom business forms, ecommerce, envelopes, and financial and security printing. The company was founded in 1909 and is headquartered in Midlothian, TX.
Don't just ask, "How much inventory?" Ask, "What kind?"
Business forms printer had accelerated previous two payments into 2012.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $98.68M | -0.4% |
| Gross Profit | $27.95M | -6.2% |
| Gross Margin | 28.32% | -1.7% |
| Market Cap | $471.28M | -15.4% |
| Market Cap / Employee | $0.25M | 0.0% |
| Employees | 1.9K | -4.4% |
| Net Income | $13.16M | 27.6% |
| EBITDA | $16.69M | -4.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $31.89M | -68.1% |
| Accounts Receivable | $36.46M | -12.2% |
| Inventory | 62.1 | 48.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.73M | 59.7% |
| Short Term Debt | $4.25M | 7.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.98% | 0.8% |
| Return On Invested Capital | 11.18% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.04M | -15.7% |
| Operating Free Cash Flow | $10.47M | -11.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.47 | 13.77 | 12.37 | 11.25 | -25.98% |
| Price to Book | 1.55 | 1.85 | 1.61 | 1.56 | -0.41% |
| Price to Sales | 1.39 | 1.40 | 1.25 | 1.21 | -21.27% |
| Price to Tangible Book Value | 2.43 | 3.26 | 2.78 | 3.10 | 24.86% |
| Price to Free Cash Flow TTM | 16.50 | 14.38 | 14.67 | 16.94 | - |
| Enterprise Value to EBITDA | 29.43 | 30.44 | 26.55 | 26.98 | -7.64% |
| Free Cash Flow Yield | 6.1% | 7.0% | 6.8% | 5.9% | - |
| Return on Equity | 12.8% | 12.3% | 12.0% | 12.7% | 8.61% |
| Total Debt | $10.83M | $9.48M | $10.52M | $10.98M | 34.66% |
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