Ennis, Inc.

Ennis, Inc.

EBFยทNYSE

$20.16

-2.7%
IndustrialsBusiness Equipment & Supplies

Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360ยบ Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, Ace Forms, and AmeriPrint brands. It also provides point of purchase advertising for large franchise and fast-food chains, as well as kitting and fulfillment under the Adams McClure brand name; and presentation and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brand name; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply, and Infoseal brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas.

At a Glance

Live Snapshot
Market Cap$509.90M
EPS1.6600
P/E Ratio12.14
Earnings Date06/22/2026
3Y-9.0%
5Y-2.0%
10Y+10.0%
3Y+10.0%
5Y-16.0%
10Y-20.0%
3Y-12.0%
5Y+2.0%
10Y+18.0%
ebf

Ennis, Inc. Funding & Solvency Profile

EBF ยท NYSE
Cash & Cash Equivalents34.57M
Net Receivables39.61M
Inventory54.90M
Other Current Assets0.00
Total Current Assets132 M
Property, Plant & Equipment72.84M
Goodwill & Intangible Assets145.42M
Long-Term Investments0.00
Other Non-Current Assets6.88M
Total Non-Current Assets80 M
Total Assets
363.20M

Financial Health Analysis

Current Ratio

3.72x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.18x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

96 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ennis, Inc. Balance Sheet

EBF โ€ข NYSE

Ennis, Inc. Balance SheetFeb 2026Feb 2025Feb 2024Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008
ASSETS
CURRENT ASSETS
34.6M
67M
81.6M
81.6M
94M
85.6M
75.2M
68.3M
88.4M
96.2M
80.5M
10.4M
15.3M
5.3M
6.2M
10.4M
12.3M
21.1M
9.3M
3.4M
0.0
5.5M
29.3M
29.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.6M
72.5M
110.9M
110.9M
94M
85.6M
75.2M
68.3M
88.4M
96.2M
80.5M
8M
15.3M
5.3M
6.2M
10.4M
12.3M
21.1M
9.3M
3.4M
39.6M
38.8M
47.2M
47.2M
53.5M
39M
37.9M
43.1M
40.4M
35.7M
37.4M
36.5M
62.9M
63.7M
60.1M
58.8M
58.4M
57.2M
57.5M
72.3M
38M
38.8M
44.1M
44.1M
49M
39M
37.9M
43.1M
40.4M
35.7M
37.4M
36.5M
62.9M
63.7M
60.1M
58.8M
58.4M
57.2M
57.5M
72.3M
1.6M
0.0
3.1M
3.1M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.9M
38.8M
40M
40M
46.8M
38.5M
32.9M
34.8M
35.4M
26.5M
28M
100.3M
119.8M
130.1M
109.7M
134.2M
100.4M
75.1M
101.2M
98.6M
2.7M
2.7M
3.2M
3.2M
2.3M
1.9M
1.6M
3.7M
2M
4.9M
2.2M
2.8M
12.1M
8.8M
11.6M
11.9M
5.3M
6.9M
8.6M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
482K
0.0
0.0
75K
1.2M
28.3M
6.5M
6.3M
5.8M
5.5M
6M
6.1M
5.7M
8.1M
131.8M
152.7M
201.4M
201.4M
196.6M
165M
148.1M
149.9M
166.2M
163.3M
149.3M
175.8M
216.5M
214.1M
193.4M
220.8M
182.4M
166.4M
182.3M
185.8M
NON-CURRENT ASSETS
72.8M
62.4M
64.8M
64.8M
60.9M
69.2M
74.6M
76.5M
53.1M
45.9M
50M
81.3M
92.9M
91.6M
91.9M
311.1M
93.7M
65.7M
54.7M
59M
106.6M
94.3M
94.3M
94.3M
91.8M
88.7M
88.6M
82.5M
81.6M
70.6M
70.6M
64.5M
64.5M
115.2M
121.8M
121.6M
117.3M
117.3M
117.3M
178.4M
38.8M
33.3M
38.3M
38.3M
44.1M
45.6M
52.7M
56.6M
61.3M
49.3M
53.9M
66.9M
76.2M
111.8M
83.5M
86.7M
76.3M
78.7M
81M
88.1M
145.4M
127.6M
132.7M
132.7M
135.9M
134.2M
141.4M
139.1M
142.9M
119.9M
124.5M
131.5M
140.7M
227M
205.3M
208.3M
193.7M
196M
198.4M
266.5M
0.0
0.0
0.0
0.0
0.0
-8.6M
0.0
-8.7M
-10.9M
-126M
-131.5M
-135M
-151M
-249.9M
-228.5M
-235.6M
-219M
-215.8M
-15.8M
-20.8M
6.3M
0.0
6.2M
6.2M
6.8M
8.6M
0.0
8.7M
10.9M
6.2M
7M
3.6M
10.2M
22.9M
23.2M
23M
25.4M
19.8M
16.3M
20.8M
6.9M
6.2M
-5.8M
-5.8M
-6.4M
392K
384K
261K
880K
120.2M
125M
131.9M
143.8M
230.6M
210M
4.3M
197.7M
200.5M
590K
1.8M
231.4M
196.2M
197.8M
197.8M
197.2M
203.8M
216.3M
215.8M
196.9M
166.1M
175M
213.2M
236.7M
322.2M
301.9M
311.1M
291.3M
266.3M
254.1M
327.3M
363.2M
348.9M
399.2M
399.2M
393.8M
368.8M
364.4M
365.7M
363.1M
329.4M
324.3M
392.2M
453.3M
536.3M
495.3M
532M
473.7M
432.7M
436.4M
513.1M
LIABILITIES
CURRENT LIABILITIES
15.4M
14.4M
12.5M
12.5M
20M
18.3M
16.3M
17.7M
14.3M
12.3M
14.2M
13.8M
21.3M
22.4M
22.9M
29.1M
22.4M
28.2M
24.7M
29.7M
14.3M
13.8M
11.8M
11.8M
18.3M
16.7M
14.8M
17.2M
13.7M
12.2M
14.2M
13.7M
21.3M
22.1M
22.3M
27.9M
18.9M
27.5M
24.7M
29.7M
1.1M
567K
626K
626K
1.7M
1.6M
1.5M
464K
583K
161K
0.0
64K
0.0
338K
621K
1.2M
2.9M
705K
0.0
0.0
12.3M
14.8M
16.9M
16.9M
14.8M
13.8M
1.2M
1.4M
1.4M
15.6M
13.5M
11.8M
16M
16.5M
17M
16.1M
16.5M
5.7M
12.9M
14.8M
4.2M
0.0
0.0
4.4M
0.0
0.0
5.3M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
586K
0.0
210K
255K
0.0
4.2M
4.4M
0.0
4.8M
5.1M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.6M
2M
626K
626K
1.7M
2.6M
2M
464K
583K
296K
554K
388K
1M
1.1M
1.6M
1.7M
3.5M
1.5M
1.3M
989K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
19.8M
0.0
0.0
3.5M
0.0
0.0
0.0
1.5M
0.0
6.9M
7.5M
16M
1.6M
2.3M
14.8M
3M
3M
3.2M
5M
4.1M
-3.9M
6M
7.1M
35.4M
33.3M
33.8M
33.8M
41.2M
37.2M
35.1M
38M
31.6M
29.6M
30M
40.4M
40.2M
41.9M
43M
50.2M
47.1M
49.8M
43.9M
51.8M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2M
30M
30M
30M
40M
106.5M
105.5M
57.5M
90M
50M
41.8M
76.2M
90.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.9M
-10.9M
-6.2M
-7M
-3.6M
0.0
0.0
0.0
7.5M
2M
7.1M
7M
0.0
13.6M
7.8M
9.3M
9.3M
11.1M
11.4M
7.7M
8.7M
10.9M
6.2M
7M
3.6M
10.2M
22.9M
23.2M
23M
25.4M
19.8M
16.3M
20.8M
518K
500K
1.1M
1.1M
1.9M
6.2M
7.5M
10.5M
1.4M
2M
6M
9.6M
11.6M
3.1M
10.4M
8.8M
3.6M
8M
8.1M
1.3M
19.1M
13.7M
15.5M
15.5M
21.2M
27.8M
28.8M
33.4M
42.3M
38.2M
43M
53.2M
128.3M
131.5M
91M
121.8M
78.9M
69.6M
100.5M
112.8M
5M
9.5M
9.6M
9.6M
13M
15.3M
18.9M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
452K
54.5M
47M
49.3M
49.3M
62.4M
65M
63.8M
71.4M
74M
67.7M
72.9M
93.6M
168.6M
173.4M
134.1M
172.1M
126M
119.4M
144.4M
164.7M
SHAREHOLDERS' EQUITY
-85.1M
-71.6M
-74.7M
-74.7M
-74.9M
-74.7M
-71.8M
-72.5M
-71.4M
-82.5M
-80.7M
-77M
-78.4M
-73.4M
-72.9M
-73.7M
-74.9M
-76.7M
-77.9M
-79.3M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
75.1M
127.1M
125.5M
126.3M
126.3M
125.9M
124M
123M
123.1M
123.1M
121.3M
121.5M
121.6M
121.7M
122.5M
122.2M
121.4M
121.3M
122M
122.4M
122.6M
201.2M
184.4M
236.2M
236.2M
219.5M
198M
194.4M
193.8M
179M
164.2M
150.7M
206.1M
188.4M
251.1M
251.7M
249.9M
234.6M
206.1M
186.9M
235.6M
-9.5M
-11.4M
-13M
-13M
-14.1M
-18.6M
-20.3M
-25.2M
-16.7M
-16.4M
-15.3M
-27.3M
-22.2M
-12.4M
-14.9M
-12.8M
-8.4M
-89.9M
-14.5M
-5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.7M
0.0
0.0
308.7M
302M
349.8M
349.8M
331.4M
303.8M
300.5M
294.3M
289.1M
261.7M
251.4M
298.5M
284.7M
362.9M
361.2M
359.9M
347.7M
313.3M
292M
348.5M
308.7M
302M
349.8M
349.8M
331.4M
303.8M
300.5M
294.3M
289.1M
261.7M
251.4M
298.5M
284.7M
362.9M
361.2M
359.9M
347.7M
313.3M
292M
348.5M
SUMMARY
363.2M
348.9M
399.2M
399.2M
393.8M
368.8M
364.4M
365.7M
363.1M
329.4M
324.3M
392.2M
453.3M
536.3M
495.3M
532M
473.7M
432.7M
436.4M
513.1M
0.0
5.5M
29.3M
29.3M
0.0
-8.6M
0.0
-8.7M
-10.9M
-126M
-131.5M
-135M
-151M
-249.9M
-228.5M
-235.6M
-219M
-215.8M
-15.8M
-20.8M
9.2M
9.5M
9.6M
9.6M
13M
15.3M
18.9M
19.9M
30M
30M
30M
40M
106.5M
105.5M
57.5M
90M
50.6M
41.8M
76.4M
91M
-25.4M
-57.5M
-72M
-72M
-81M
-70.3M
-56.3M
-48.4M
-58.4M
-66.2M
-50.5M
32M
91.2M
100.2M
51.3M
79.6M
38.3M
20.8M
67.1M
87.6M
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285
25,936,285

SEC Filings

EBF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 08, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 30, 2025
2025
8-K

8-K 2025

N/A

December 22, 2025
December 22, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 03, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 22, 2025
2025
8-K

8-K 2025

N/A

July 18, 2025
July 18, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 30, 2025
May 31, 2025
2025
8-K

8-K 2025

N/A

June 23, 2025
June 23, 2025
2025
DEF 14A

DEF 14A 2025

N/A

June 05, 2025
June 04, 2025
2025
Showing 1 to 10 of 349 filings