📊 EBF Key Takeaways
Is EBF a Good Investment? Thesis Analysis
Ennis demonstrates solid financial health with strong liquidity (3.79x current ratio), conservative leverage (0.10x debt/equity), and robust free cash flow generation ($31.3M). However, revenue declined 6.1% year-over-year while net income remained flat, indicating margin pressure and slowing operational momentum in the manifold business forms sector.
Why Buy EBF? Key Strengths
- Excellent liquidity position with 3.79x current ratio and 2.05x quick ratio, providing significant financial flexibility
- Conservative capital structure with only 0.10x debt-to-equity and net cash generation of $31.3M free cash flow
- Stable profitability with 11.4% net margin and 9.5% ROA despite sector headwinds
- Strong balance sheet with $304.8M stockholders equity and minimal long-term debt of $30.0M
EBF Investment Risks to Consider
- Revenue contraction of 6.1% year-over-year signals declining demand in the manifold business forms sector, likely due to digital transformation and reduced paper usage
- Net income flat despite revenue decline suggests operating leverage is not working in company's favor; margin compression may worsen
- Operating margin of 13.7% remains healthy but vulnerable if revenue decline accelerates or cost structure doesn't adjust proportionally
Key Metrics to Watch
- Revenue trend reversal or stabilization - any further YoY declines would be concerning
- Gross margin maintenance - need to monitor if pricing power or product mix can offset volume declines
- Free cash flow sustainability - critical to ensure FCF remains sufficient for shareholder returns given declining earnings
EBF Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.79x current ratio provides a solid financial cushion.
EBF Profitability Ratios
EBF vs Default Sector
How ENNIS, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EBF Overvalued or Undervalued?
Based on fundamental analysis, ENNIS, INC. has mixed fundamental signals relative to the Default 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.
EBF Balance Sheet & Liquidity
EBF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENNIS, INC.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $1.82 reflects profitable operations.
EBF Growth Metrics (YoY)
EBF Quarterly 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.
EBF Capital Allocation
EBF SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EBF's key strengths?
Claude: Excellent liquidity position with 3.79x current ratio and 2.05x quick ratio, providing significant financial flexibility. Conservative capital structure with only 0.10x debt-to-equity and net cash generation of $31.3M free cash flow.
What are the risks of investing in EBF?
Claude: Revenue contraction of 6.1% year-over-year signals declining demand in the manifold business forms sector, likely due to digital transformation and reduced paper usage. Net income flat despite revenue decline suggests operating leverage is not working in company's favor; margin compression may worsen.
What is EBF's revenue and growth?
ENNIS, INC. reported revenue of $296.0M.
Does EBF pay dividends?
ENNIS, INC. pays dividends, with $19.5M 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 $1.31.
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 March 2026, ENNIS, INC. has a HOLD rating with 62% 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 11.1% (sector avg: 15%), net margin of 11.4% (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 $34.9M, with capital expenditures of $3.5M. FCF margin is 10.6%.
How does EBF compare to other Default stocks?
Vs Default sector averages: Net margin 11.4% (avg: 12%), ROE 11.1% (avg: 15%), current ratio 3.79 (avg: 1.8).