Ennis IncEBF
Price$22.55Intrinsic value$19.4614% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $393.8M-0.2% YoYTTM through 31 May 2026
Net Income $42.7M+6.2% YoYTTM through 31 May 2026
Free Cash Flow $55.3MTTM through 31 May 2026

Margins

Current
Gross Margin30.7%
EBITDA Margin17.8%
Operating Margin13.4%
Net Margin10.8%

Returns

13.8%ROE
11.9%ROA
15.8%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio3.72x
Net Debt-$25.6Mnet cash position
Cash & Equivalents$49.1M

Quality Metrics

Altman Z-Score9.03
Piotroski F-Score6 / 9
FCF Margin14.0%
Rule of 4014.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $392.4M
Diluted EPS$1.67TTM
'20'21'22'23'24'25'26
FY2026: $1.66

Dividend

$0.75Per share, FY20264.89%Yield-4.6%5-yr growth

Capital Allocation

Capex Intensity2.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.