Ennis, Inc.
General ticker "EBF" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $500.6M (TTM average)
Ennis, Inc. does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 1.0%: low 17.56$, high 17.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-10, amount 0.25$ (Y5.68%)
- Total employees count: 1941 (+1.1%) as of 2024
- Top business risk factors: Decline in paper product demand, Economic downturns and volatility, Vendor dependency, Labor/talent shortage/retention, Freight and transportation costs
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [18.58$, 25.05$]
- 2026-02-28 to 2027-02-28 estimated range: [18.69$, 25.41$]
Financial Metrics affecting the EBF estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 13.17
- Positive: Inventory ratio change, % of 0.25 <= 0.84
- Positive: 6.82 < Operating cash flow per share per price, % of 12.04
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.34 > 6.04
- Negative: Shareholder equity ratio, % of 86.54 > 63.39
- Positive: Industry earnings per price (median), % of 4.74 > 4.43
Short-term EBF quotes
Long-term EBF plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $437.73MM | $420.11MM | $394.62MM |
| Operating Expenses | $371.58MM | $363.65MM | $342.64MM |
| Operating Income | $66.15MM | $56.46MM | $51.97MM |
| Non-Operating Income | $-1.22MM | $2.66MM | $3.48MM |
| Interest Expense | $0.77MM | $0.00MM | $0.00MM |
| Income(Loss) | $64.93MM | $59.12MM | $55.45MM |
| Taxes | $17.63MM | $16.53MM | $15.23MM |
| Profit(Loss)* | $47.30MM | $42.60MM | $40.22MM |
| Stockholders Equity | $331.43MM | $349.84MM | $301.98MM |
| Inventory | $46.83MM | $40.04MM | $38.80MM |
| Assets | $393.83MM | $399.19MM | $348.94MM |
| Operating Cash Flow | $46.78MM | $69.07MM | $65.86MM |
| Capital expenditure | $4.33MM | $6.50MM | $5.89MM |
| Investing Cash Flow | $-11.46MM | $-54.99MM | $13.20MM |
| Financing Cash Flow | $-26.96MM | $-26.45MM | $-93.65MM |
| Earnings Per Share** | $1.83 | $1.65 | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.