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-24.0%
5Y+4.0%
10Y+16.0%
3Y-18.0%
5Y+346.0%
10Y+1035.0%
3Y+52.0%
5Y+33.0%
10Y+58.0%
EBF

Ennis, Inc. Cash Conversion Engine

EBF ยท NYSE
Net Income42.63M
Depreciation & Amortization17.13M
Stock-Based Compensation0.00
Change in Working Capital-10.40M
Others3.38M
Capital Expenditures-52.73M
Free Cash Flow0.00

Cash Flow Quality Analysis

FCF Conversion Rate

0.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

100.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-100.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.40M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Ennis, Inc. Cash Flow Statement

EBF โ€ข NYSE

Ennis, Inc. Cash Flow StatementFeb 2026Feb 2025Feb 2024Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008
OPERATING ACTIVITIES
42.6M
40.2M
42.6M
42.6M
47.3M
29M
24.1M
38.3M
37.4M
32.9M
1.8M
35.7M
-44.5M
13.2M
24.7M
31.4M
44.6M
35.2M
-32.8M
44.6M
17.1M
16.6M
17.5M
17.5M
17.4M
18.8M
18M
18.2M
16.2M
14.1M
12.6M
17.3M
16.3M
14.1M
13.2M
12M
10.5M
11.4M
12.9M
14.7M
0.0
-2M
-2.2M
-2.2M
-1.8M
3.2M
-2.7M
478K
-742K
-1.8M
4.4M
-3.6M
-11.4M
-1.9M
238K
-2M
4.4M
2.7M
-4.3M
682K
0.0
4M
1.2M
1.2M
2.8M
2.8M
1.4M
1.4M
1.4M
1.3M
1.4M
1.3M
1.3M
1.5M
1.5M
1M
982K
978K
744K
734K
3.4M
-105K
1M
1M
-4.3M
1.8M
4.4M
-1.9M
-1.6M
2M
37.5M
5M
94.8M
27.1M
830K
376K
2.4M
2.6M
70.9M
828K
(0.0)
(16.4M)
(19.2M)
(19.2M)
(18M)
(11.6M)
(9.5M)
(14.5M)
(9.9M)
(15.5M)
(975K)
(19M)
(18.7M)
(17.8M)
(13.7M)
(23.3M)
(20.1M)
(0.0)
(0.0)
(0.0)
-10.4M
7.2M
8.9M
8.9M
-14.5M
-4.9M
7.6M
804K
-1.4M
-3.3M
1.3M
31.4M
8.7M
-21.2M
9.5M
-18.1M
-30.1M
29.7M
-3.3M
-31.1M
52.7M
65.9M
69.1M
69.1M
46.8M
50.7M
52.8M
57.2M
51.3M
45.3M
58.9M
87.2M
65.2M
32.8M
50M
24.6M
32.8M
82.6M
44.2M
30.4M
INVESTING ACTIVITIES
-11.7M
-5.9M
-6.5M
-6.5M
-4.3M
-6.5M
-3.7M
-3.4M
-4.8M
-2.7M
-3.1M
-4.8M
-2.5M
-4.6M
-2.6M
-5.1M
-33.8M
-20.3M
-6.4M
-4.3M
-38.6M
-5.8M
-19.6M
-19.6M
-8.8M
-4.3M
-19.2M
-18.7M
-27.4M
-1.4M
(88.5M)
-331K
-27.1M
-61.9M
(0.0)
-46M
-2.2M
(0.0)
(0.0)
-14.6M
(0.0)
-10.1M
-31.4M
-31.4M
(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)
5.5M
35M
2.5M
2.5M
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
0.0
9K
9K
1.6M
825K
1.7M
681K
443K
64K
664K
1M
151K
992K
3.8M
233K
5K
36K
1M
1.6M
-44.8M
(13.2M)
-55M
-55M
-11.5M
-10.1M
-21.2M
-21.4M
-31.8M
-4M
(86.1M)
-4.1M
-29.4M
-65.5M
(1.2M)
-50.8M
-36M
-20.2M
-5.4M
-17.3M
FINANCING ACTIVITIES
-14.4M
-1.7M
-586K
-586K
-1.1M
-4.8M
-1.2M
-2.5M
-4.8M
-3.3M
-8.4M
0.0
-7M
-1.8M
-2K
-2K
-2K
-486K
-599K
673K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-30M
0.0
0.0
-10M
-59M
1M
48M
-32.5M
40M
10M
-34.2M
-16.8M
1.3M
-25.9M
-92M
-25.9M
-25.9M
-25.8M
-25.4M
-23.5M
-23.5M
-22.6M
-22.3M
-57.2M
-18M
-18.2M
-13.8M
-22.9M
-16.1M
-16.1M
-16M
-16M
-15.9M
-14.5M
-1.8M
-586K
-586K
-1.1M
-4.8M
-1.2M
-2.5M
-4.8M
-3.3M
-8.4M
(0.0)
-7M
-1.8M
-2K
-2K
-2K
-486K
-599K
(0.0)
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69K
0.0
265K
-7.5M
-52K
111K
151K
-175K
54K
209K
889K
385K
-40.3M
-93.7M
-26.4M
-26.4M
-27M
-30.2M
-24.7M
-56M
-27.4M
-25.6M
-72.5M
-84.6M
-24.3M
32.5M
-55.2M
23.7M
-6M
-50.5M
-32.5M
-13.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.4M
-1.5M
-668K
-117K
651K
466K
-58K
-509K
168K
-32.4M
-14.6M
-12.4M
-12.4M
8.4M
10.4M
6.9M
-20.2M
-7.8M
15.8M
72.5M
-4.9M
10M
-916K
-4.2M
-1.9M
-8.8M
11.8M
5.9M
-189K
67M
81.6M
94M
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
3.6M
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
60M
62.6M
62.6M
42.4M
44.1M
49.1M
53.8M
46.5M
42.6M
55.8M
82.3M
62.7M
28.1M
47.4M
19.5M
-987K
62.3M
37.8M
26.2M

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