Ennis, Inc.

EBF

$21.30

+1.00%

N/A+$0.21

Industrials

Business Equipment & Supplies

NYSE

Active Trading

Ennis, Inc., established in 1909 and based in Midlothian, Texas (originally incorporated as Ennis Business Forms, Inc.), is a U.S.-based company dedicated ...

Financial Highlights of EBF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

30.8%

Net Margin

10.8%

P/E Ratio

12.68x

n/a

Debt / Equity

0.03

n/a

Current Ratio

3.53

Dividend Yield

4.7%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

30.8%

Net Margin

10.8%

P/E Ratio

12.68x

Debt / Equity

0.03

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	28.7%	30.3%	29.8%	29.7%	30.7%	—
Operating MarginOperating income as a percentage of revenue.	10.9%	15.3%	13.4%	13.2%	13.4%	—
Net MarginNet income as a percentage of revenue.	7.2%	11.0%	10.1%	10.2%	10.9%	—
EBITDA MarginEBITDA divided by revenue.	15.2%	18.0%	17.6%	17.4%	19.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	10.5%	15.0%	14.1%	14.1%	14.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	4.44	4.77	5.96	4.59	3.72	—
Quick RatioLiquid assets divided by current liabilities.	3.40	3.63	4.77	3.42	2.17	—
Cash RatioCash and equivalents divided by current liabilities.	2.30	2.28	2.41	2.01	0.98	—
Debt / AssetsDebt as a share of total assets.	4.2%	3.3%	2.4%	2.7%	2.5%	—
Debt / EquityDebt compared with shareholder equity.	0.05	0.04	0.03	0.03	0.03	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	10.25x	8.07x	8.90x	10.18x	9.91x	—
Inventory TurnoverHow often inventory is sold in a year.	7.40x	6.42x	7.36x	7.15x	4.95x	—
Payables TurnoverHow often payables are paid in a year.	17.11x	16.41x	24.88x	20.10x	19.03x	—
Asset TurnoverRevenue generated per dollar of assets.	1.08x	1.10x	1.05x	1.13x	1.08x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.32x	3.05x	2.60x	2.75x	3.64x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	16.92x	11.89x	12.32x	13.68x	12.72x	—
P/B RatioPrice paid for each dollar of book value.	1.61x	1.69x	1.50x	1.83x	1.75x	—
P/S RatioPrice paid for each dollar of sales.	1.22x	1.30x	1.25x	1.40x	1.38x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	11.07x	13.23x	8.39x	9.20x	0.00x	—
Dividend YieldAnnual dividend divided by current share price.	5.2%	4.6%	4.9%	16.7%	4.8%	—

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