📊 EBF Key Takeaways
Is Ennis, Inc.. (EBF) a Good Investment?
Ennis maintains solid fundamental financial health with exceptional balance sheet strength, excellent free cash flow generation, and stable profitability metrics, but faces secular headwinds from operating in a mature manifold business forms industry with declining revenue and flat earnings growth. The company's conservative capital structure and cash generation position it defensively, though limited growth prospects constrain upside potential.
Ennis shows solid underlying fundamentals with healthy profitability, double-digit free cash flow margin, and a very conservative balance sheet supported by strong liquidity and low leverage. However, the latest period shows declining revenue and diluted EPS, which suggests the business is stable rather than clearly accelerating, so the current fundamental profile looks resilient but not strongly growth-oriented.
Why Buy Ennis, Inc.. Stock? EBF Key Strengths
- Exceptional liquidity with 3.72x current ratio and 2.17x quick ratio indicating minimal financial distress risk
- Fortress balance sheet with 0.10x debt/equity, $34.6M cash reserves, and low absolute debt of $30M
- Strong free cash flow generation of $41M with 10.5% FCF margin and operating cash flow exceeding net income
- Solid profitability metrics with 10.9% net margin, 13.8% ROE, and 11.9% ROA
- High-quality earnings with operating cash flow of $52.7M exceeding net income of $42.6M
- Strong balance sheet with low debt-to-equity of 0.10x and high equity base
- Healthy profitability with 31.2% gross margin, 13.7% operating margin, and 11.4% net margin
- Good cash generation with $31.35M in free cash flow and modest capital expenditure needs
EBF Stock Risks: Ennis, Inc.. Investment Risks
- Revenue decline of 0.6% YoY indicates stagnant top-line growth in a mature industry sector
- Net income flat year-over-year with EPS growth driven by share buybacks rather than operational expansion
- Manifold business forms sector (SIC 2761) faces secular headwinds from digital transformation and reduced paper usage
- Limited visible growth catalysts with company maintaining rather than expanding market position
- Capital-intensive business model with $11.7M capex limiting return on reinvested earnings
- Revenue declined 6.1% year over year, pointing to weak top-line momentum
- Diluted EPS fell 6.1% while net income was flat, indicating limited earnings leverage
- Return metrics are respectable but not exceptional, which may limit upside if growth does not improve
Key Metrics to Watch
- Revenue growth rate and market share trends in manifold forms industry
- Operating margin sustainability amid input cost inflation and pricing power
- Free cash flow conversion and capital allocation decisions (dividends, buybacks, debt reduction)
- Gross margin trends indicating competitive pricing pressure or raw material cost volatility
- Revenue growth and order volume trends
- Free cash flow conversion and operating margin stability
Ennis, Inc.. (EBF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.72x current ratio provides a solid financial cushion.
EBF Profit Margin, ROE & Profitability Analysis
EBF vs Market Sector: How Ennis, Inc.. Compares
How Ennis, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ennis, Inc.. Stock Overvalued? EBF Valuation Analysis 2026
Based on fundamental analysis, Ennis, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ennis, Inc.. Balance Sheet: EBF Debt, Cash & Liquidity
EBF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ennis, Inc..'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $1.64 reflects profitable operations.
EBF Revenue Growth, EPS Growth & YoY Performance
EBF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $99.8M | $10.2M | $0.39 |
| Q2 2026 | $98.7M | $10.3M | $0.40 |
| Q3 2025 | $99.8M | $9.9M | $0.38 |
| Q2 2025 | $99.0M | $10.3M | $0.40 |
| Q1 2025 | $97.2M | $9.8M | $0.38 |
| Q3 2024 | $104.6M | $9.9M | $0.38 |
| Q2 2024 | $106.8M | $10.9M | $0.42 |
| Q1 2024 | $107.7M | $11.6M | $0.45 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ennis, Inc.. Dividends, Buybacks & Capital Allocation
EBF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ennis, Inc.. (CIK: 0000033002)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EBF
What is the AI rating for EBF?
Ennis, Inc.. (EBF) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EBF's key strengths?
Claude: Exceptional liquidity with 3.72x current ratio and 2.17x quick ratio indicating minimal financial distress risk. Fortress balance sheet with 0.10x debt/equity, $34.6M cash reserves, and low absolute debt of $30M. ChatGPT: Strong balance sheet with low debt-to-equity of 0.10x and high equity base. Healthy profitability with 31.2% gross margin, 13.7% operating margin, and 11.4% net margin.
What are the risks of investing in EBF?
Claude: Revenue decline of 0.6% YoY indicates stagnant top-line growth in a mature industry sector. Net income flat year-over-year with EPS growth driven by share buybacks rather than operational expansion. ChatGPT: Revenue declined 6.1% year over year, pointing to weak top-line momentum. Diluted EPS fell 6.1% while net income was flat, indicating limited earnings leverage.
What is EBF's revenue and growth?
Ennis, Inc.. reported revenue of $392.4M.
Does EBF pay dividends?
Ennis, Inc.. pays dividends, with $25.9M distributed to shareholders in the trailing twelve months.
Where can I find EBF SEC filings?
Official SEC filings for Ennis, Inc.. (CIK: 0000033002) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EBF's EPS?
Ennis, Inc.. has a diluted EPS of $1.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EBF a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Ennis, Inc.. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EBF stock overvalued or undervalued?
Valuation metrics for EBF: ROE of 13.8% (sector avg: 15%), net margin of 10.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EBF stock in 2026?
Our dual AI analysis gives Ennis, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EBF's free cash flow?
Ennis, Inc..'s operating cash flow is $52.7M, with capital expenditures of $11.7M. FCF margin is 10.5%.
How does EBF compare to other Market stocks?
Vs Default sector averages: Net margin 10.9% (avg: 12%), ROE 13.8% (avg: 15%), current ratio 3.72 (avg: 1.8).