Ennis, Inc. (EBF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 438 | 358 | 400 | 432 | 420 | 395 | 392 | 397 |
| Operating profit | $m | 53 | 54 | ||||||
| Net profit | $m | 38 | 24 | 29 | 47 | 43 | 40 | 43 | 39 |
| EPS reported | $ | 1.66 | 1.53 | ||||||
| Operating cashflow per share | $ | 2.06 | 2.60 | ||||||
| Capex per share | $ | 2.06 | 0.42 | ||||||
| FCF per share | $ | 0.00 | 2.18 | ||||||
| Free cash flow | $m | 0 | 55 | ||||||
| Net debt | $m | -30 | -51 | ||||||
| Book value equity | $m | 309 | 314 | ||||||
| Book value per share | $ | 12.02 | 12.41 | ||||||
| Number of shares | m | 25.69 | 25.33 | ||||||
| DPS (TTM paid) | $ | 1.01 | 1.26 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.10 | 13.25 | ||||||
| P/B LTM | x | 1.75 | 1.76 | ||||||
| P/S LTM | x | 1.40 | 1.39 | ||||||
| P/FCF LTM | x | 0.00 | 9.97 | ||||||
| EV/EBITDA LTM | x | 7.07 | 7.38 | ||||||
| EV/Sales LTM | x | 1.29 | 1.32 | ||||||
| Earnings Yield LTM | % | +10.90% | +7.55% | ||||||
| FCF Yield | % | 0.00% | +10.03% | ||||||
| Quality | |||||||||
| ROE | % | +13.81% | +13.89% | ||||||
| ROIC | % | +11.54% | +11.78% | ||||||
| Operating margin | % | +13.42% | +13.45% | ||||||
| Gross margin | % | +30.69% | +30.79% | ||||||
| FCF/Sales | % | 0.00% | +14.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.79% | -6.71% | ||||||
| Sales Growth YoY | % | -0.56% | -5.46% | ||||||
| Net Income Growth YoY | % | +5.98% | -8.58% | ||||||
| FCF Growth | % | -100.00% | -11.60% | ||||||
| Operating Profit Growth | % | +1.47% | -4.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.79% | +4.52% | ||||||
| Dividend Growth | % | +1.25% | +68.33% | ||||||
| Payout Ratio | % | +60.73% | +59.64% | ||||||
| FCF/Debt | x | 0.00 | 16.96 | ||||||
| Net Debt/EBITDA | x | -0.33 | -0.57 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.79% | 0.00% | ||||||
| Net debt/Equity | x | -0.10 | -0.16 | ||||||
| Gross debt/equity | x | 0.03 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ennis, Inc., established in 1909 and based in Midlothian, Texas (originally incorporated as Ennis Business Forms, Inc.), is a U.S.-based company dedicated to creating, producing, and marketing business forms and a diverse range of related commercial products. The company's primary offerings include a comprehensive selection of forms like continuous forms, snap sets, laser cut sheets, and integrated products, along with various tags, labels, envelopes, jumbo rolls, and pressure-sensitive materials. These products are sold under an extensive array of brands such as Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, and ColorWorx, among many others. Beyond its core forms business, Ennis, Inc. extends its services to include point-of-purchase (POP) advertising, kitting, and fulfillment solutions, primarily catering to large franchise and fast-food organizations through its Adams McClure brand. It also manufactures presentation and document folders, marketed under names like Admore, Folder Express, and Independent Folders. Furthermore, the company provides custom and stock tags and labels, including high-performance varieties, via brands such as Ennis Tag & Label, Allen-Bailey Tag & Label, and Atlas Tag & Label. Custom and imprinted envelopes are supplied through brands like Trade Envelopes and National Imprint Corporation, while essential financial and security documents are offered under the Northstar, General Financial Supply, and Infoseal brands. All its business products are distributed across the nation through an established network of independent distributors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ennis, Inc., established in 1909 and based in Midlothian, Texas (originally incorporated as Ennis Business Forms, Inc.), is a U.S.-based company dedicated to creating, producing, and marketing business forms and a diverse range of related commercial products. The company's primary offerings include a comprehensive selection of forms like continuous forms, snap sets, laser cut sheets, and integrated products, along with various tags, labels, envelopes, jumbo rolls, and pressure-sensitive materials. These products are sold under an extensive array of brands such as Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, and ColorWorx, among many others. Beyond its core forms business, Ennis, Inc. extends its services to include point-of-purchase (POP) advertising, kitting, and fulfillment solutions, primarily catering to large franchise and fast-food organizations through its Adams McClure brand. It also manufactures presentation and document folders, marketed under names like Admore, Folder Express, and Independent Folders. Furthermore, the company provides custom and stock tags and labels, including high-performance varieties, via brands such as Ennis Tag & Label, Allen-Bailey Tag & Label, and Atlas Tag & Label. Custom and imprinted envelopes are supplied through brands like Trade Envelopes and National Imprint Corporation, while essential financial and security documents are offered under the Northstar, General Financial Supply, and Infoseal brands. All its business products are distributed across the nation through an established network of independent distributors.
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