📊 EBF Key Takeaways
Is Ennis, Inc.. (EBF) a Good Investment?
Ennis exhibits fortress-like financial health with exceptional balance sheet strength (0.10x debt-to-equity), robust cash generation (21.2% FCF margin), and excellent liquidity, but operates in a structurally declining manifold business forms industry with flat revenues and deteriorating profitability. EPS growth of 7.8% is driven primarily by share buybacks rather than operational improvement, while extremely low returns on equity (3.2%) and assets (2.7%) indicate the business struggles to generate adequate returns on its substantial capital base.
Ennis combines solid double-digit operating and net margins with strong free-cash-flow generation, ample liquidity, and modest leverage. However, essentially flat earnings and slightly declining revenue indicate limited organic momentum, making continued margin stability and cash conversion central to the positive thesis.
Ennis, Inc.. Key Strengths (EBF)
- Fortress balance sheet with minimal leverage (0.10x D/E) and $49.1M cash providing strategic flexibility
- Strong cash generation with 21.2% FCF margin and minimal capex requirements ($352K), demonstrating capital-efficient operations
- Exceptional liquidity position (3.53x current ratio, 2.15x quick ratio) ensures financial security
- 13.8% operating margin indicates pricing power and operational efficiency in core business
- Strong profitability with a 31.5% gross margin, 13.8% operating margin, and 10.0% net margin
- Conservative balance sheet with a 3.53x current ratio, $49.08M of cash, and only 0.10x debt-to-equity
- Excellent cash generation, including $20.88M of free cash flow and a 21.2% FCF margin
EBF Stock Risks: Ennis, Inc.. Investment Risks
- Structural industry decline in manifold business forms as digital transformation accelerates market contraction
- Revenue declining (-0.6% YoY) with stagnant net income (0.0% growth) indicating limited organic growth
- Critically low returns on equity (3.2%) and assets (2.7%) suggest inefficient capital deployment and poor reinvestment economics
- EPS growth (+7.8%) driven by financial engineering through buybacks rather than operational improvement
- Limited upside potential in mature, commoditized industry facing secular headwinds
- Revenue declined 0.6% year over year, signaling weak underlying growth
- Net income was flat year over year despite diluted EPS growth, suggesting EPS improvement may reflect share-count changes rather than business expansion
- Extremely low reported capital expenditure may be timing-related or could indicate underinvestment in future productive capacity
Key Metrics to Watch
- Revenue stabilization and return to growth (currently -0.6% YoY decline)
- Return on equity improvement (currently inadequate at 3.2%)
- Free cash flow sustainability and management capital allocation decisions
- Operating margin maintenance amid industry pricing pressures and margin compression risk
- Organic revenue growth and operating margin
- Free-cash-flow conversion and capital expenditure
Ennis, Inc.. (EBF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 21.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.53x 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 |
| Q1 2026 | $97.2M | $9.8M | $0.38 |
| 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 |
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 Grade of A from Claude (B) and ChatGPT (A) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EBF's key strengths?
Claude: Fortress balance sheet with minimal leverage (0.10x D/E) and $49.1M cash providing strategic flexibility. Strong cash generation with 21.2% FCF margin and minimal capex requirements ($352K), demonstrating capital-efficient operations. ChatGPT: Strong profitability with a 31.5% gross margin, 13.8% operating margin, and 10.0% net margin. Conservative balance sheet with a 3.53x current ratio, $49.08M of cash, and only 0.10x debt-to-equity.
What are the risks of investing in EBF?
Claude: Structural industry decline in manifold business forms as digital transformation accelerates market contraction. Revenue declining (-0.6% YoY) with stagnant net income (0.0% growth) indicating limited organic growth. ChatGPT: Revenue declined 0.6% year over year, signaling weak underlying growth. Net income was flat year over year despite diluted EPS growth, suggesting EPS improvement may reflect share-count changes rather than business expansion.
What is EBF's revenue and growth?
Ennis, Inc.. reported revenue of $98.6M.
Does EBF pay dividends?
Ennis, Inc.. pays dividends, with $6.4M 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 $0.39.
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 grade reflects both perspectives for balanced insights.
What is EBF's fundamental grade?
Based on our AI fundamental analysis in August 2026, Ennis, Inc.. has a A grade with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EBF stock overvalued or undervalued?
Valuation metrics for EBF: ROE of 3.2% (sector avg: 15%), net margin of 10.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is EBF's AI grade for 2026?
Our dual AI analysis gives Ennis, Inc.. a combined A grade 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 $21.2M, with capital expenditures of $352.0K. FCF margin is 21.2%.
How does EBF compare to other Market stocks?
Vs Default sector averages: Net margin 10.0% (avg: 12%), ROE 3.2% (avg: 15%), current ratio 3.53 (avg: 1.8).