📊 EBF Key Takeaways
Is Ennis, Inc.. (EBF) a Good Investment?
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.
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
- 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
- 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 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
- 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 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
- 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 3.79x 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 1% decline. The most recent EPS of $1.82 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 72% combined 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. 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 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. 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 $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 April 2026, Ennis, Inc.. has a HOLD rating with 72% 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 Market stocks?
Vs Default sector averages: Net margin 11.4% (avg: 12%), ROE 11.1% (avg: 15%), current ratio 3.79 (avg: 1.8).