ENNIS, INC. (EBF)

21.46USD +0.75% (+0.16)

Over 1M: -3.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

21 21.5 22 22.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 100.5M Q2 '22 — Gross Profit: 28.9M Q3 '22 — Revenue: 103M Q3 '22 — Gross Profit: 29.2M Q4 '22 — Revenue: 99.7M Q4 '22 — Gross Profit: 27.4M Q1 '23 — Revenue: 107.7M Q1 '23 — Gross Profit: 34M Q2 '23 — Revenue: 111.2M Q2 '23 — Gross Profit: 35.2M Q3 '23 — Revenue: 110.2M Q3 '23 — Gross Profit: 33.5M Q4 '23 — Revenue: 102.7M Q4 '23 — Gross Profit: 28.4M Q1 '24 — Revenue: 111.3M Q1 '24 — Gross Profit: 34M Q2 '24 — Revenue: 106.8M Q2 '24 — Gross Profit: 33.1M Q3 '24 — Revenue: 104.6M Q3 '24 — Gross Profit: 30.5M Q4 '24 — Revenue: 97.4M Q4 '24 — Gross Profit: 27.7M Q1 '25 — Revenue: 103.1M Q1 '25 — Gross Profit: 30.9M Q2 '25 — Revenue: 99M Q2 '25 — Gross Profit: 29.8M Q3 '25 — Revenue: 99.8M Q3 '25 — Gross Profit: 29.2M Q4 '25 — Revenue: 92.7M Q4 '25 — Gross Profit: 27.4M Q1 '26 — Revenue: 97.2M Q1 '26 — Gross Profit: 30.2M Q2 '26 — Revenue: 98.7M Q2 '26 — Gross Profit: 30.1M Q3 '26 — Revenue: 100.2M Q3 '26 — Gross Profit: 32M Q4 '26 — Revenue: 96.4M Q4 '26 — Gross Profit: 28.1M Q1 '27 — Revenue: 98.6M Q1 '27 — Gross Profit: 31.1M 0 25M 50M 75M 100M 125M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.59%
OE margin 13.5%
Oper. margin 13.5%
ROIC 16.0%
Accruals -6.4%
ROA 11.7%
ROCE 16.4%
FCF margin 14.0%
ROE 13.7%
OCF / EBIT 1.2×
OCF margin 16.8%
Gross margin 30.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.3×
EV/OE 9.3×
Div. yield 4.7%
EV/GP 4.1×
EV/Sales 1.3×
FCF yield 10.2%
P/B 1.7×
P/E 12.7×
P/C 11.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.099
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.1×
F-score 6.8 pts
Payout 60.2%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +3.2%
Sales CAGR 4Y -0.48%
EPS CAGR 4Y +10.6%
EPS Y/Y +10.6%
EBIT CAGR -6.6%
EBIT Y/Y +2.8%
Sales Q/Q +1.5%
Div. growth -71.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.