Ennis

US · EBF #3661 by market cap

22.12 -0.37 -1.63%

Live - 5344 symbols - heartbeat 67s ago · 2026-10-09 19:30

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 9.67, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -0.56% YoY

Margins

Gross margin: 30.69%
Operating margin: 13.42%
Net margin: 10.86%

Key ratios & quality

Altman Z-Score: 9.67

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	400.78M	438.41M	357.97M	400.01M	431.84M	420.11M	394.62M	392.40M
Gross profit	123.36M	128.92M	103.77M	114.72M	131.05M	125.34M	117.29M	120.41M
Selling & admin expenses	73.49M	78.17M	68.27M	71.41M	70.79M	68.83M	65.38M	67.73M
Research & development	--	--	--	--	--	--	--	--
Operating profit	49.87M	50.75M	35.50M	43.31M	60.26M	56.51M	51.92M	52.68M
Pretax profit	49.93M	51.25M	33.29M	41.94M	64.93M	59.12M	55.45M	58.59M
Tax	12.50M	12.96M	9.19M	12.96M	17.63M	16.53M	15.23M	15.97M
Net profit	37.44M	38.29M	24.09M	28.98M	47.30M	42.60M	40.22M	42.63M
Basic EPS	1	1	1	1	2	2	2	2
Diluted EPS	1.45	1.47	0.93	1.11	1.83	1.64	1.54	1.66

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Revenue	97.20M	98.68M	100.17M	96.36M	98.62M	102.01M
Gross profit	30.23M	30.10M	31.95M	28.13M	31.08M	30.49M
Selling & admin expenses	16.95M	17.72M	16.99M	16.08M	17.51M	16.91M
Research & development	--	--	--	--	--	--
Operating profit	13.28M	12.38M	14.96M	12.05M	13.58M	13.58M
Pretax profit	13.52M	18.14M	14.93M	12.00M	13.72M	13.04M
Tax	3.72M	4.99M	4.11M	3.16M	3.84M	3.65M
Net profit	9.80M	13.16M	10.83M	8.85M	9.88M	9.39M
Basic EPS	0	1	0	0	0	0
Diluted EPS	0.38	0.51	0.42	0.35	0.39	0.37

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	166.17M	149.88M	148.07M	165.03M	196.63M	201.38M	152.74M	131.77M
Cash & ST investments	88.44M	68.26M	75.19M	85.61M	93.97M	110.92M	72.48M	34.57M
Inventory	35.41M	34.84M	32.91M	38.54M	46.83M	40.04M	38.80M	54.90M
Total assets	363.09M	365.70M	364.39M	368.84M	393.84M	399.19M	348.94M	356.91M
Total current liabilities	31.62M	37.97M	35.05M	37.19M	41.25M	33.80M	33.30M	35.38M
Short-term debt	--	5.67M	5.34M	5.09M	4.85M	4.41M	4.17M	4.24M
Long-term debt	30.00M	--	--	--	--	--	--	--
Total liabilities	73,958,000.00	71,370,000.00	63,839,000.00	65,029,000.00	62,403,000.00	49,349,000.00	46,955,000.00	48,179,000.00
Total equity	289.13M	294.33M	300.55M	303.82M	331.43M	349.84M	301.98M	308.73M
Retained earnings	179.00M	193.81M	194.44M	198.00M	219.46M	236.20M	184.43M	201.16M

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Total current assets	136.05M	138.91M	132.58M	131.77M	143.45M	148.88M
Cash & ST investments	32.62M	31.89M	31.28M	34.57M	49.08M	54.01M
Inventory	53.11M	62.08M	60.80M	54.90M	56.07M	54.31M
Total assets	361.66M	361.83M	354.26M	356.91M	363.52M	365.13M
Total current liabilities	45.81M	41.15M	35.03M	35.38M	40.68M	39.32M
Short-term debt	4.27M	4.25M	4.60M	4.24M	3.80M	3.26M
Long-term debt	--	--	--	--	--	--
Total liabilities	60,508,000.00	56,453,000.00	49,462,000.00	48,179,000.00	52,853,000.00	50,919,000.00
Total equity	301.15M	305.38M	304.79M	308.73M	310.67M	314.22M
Retained earnings	187.66M	194.31M	198.70M	201.16M	204.66M	207.68M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	51.34M	57.22M	52.82M	50.68M	46.78M	69.07M	65.86M	52.73M
Depreciation & amortization	16.19M	18.19M	18.04M	18.78M	17.36M	17.51M	16.57M	17.13M
Free cash flow	46.51M	53.83M	49.14M	44.14M	42.44M	62.57M	59.97M	41.03M
Dividends paid	-22.61M	-23.49M	-23.47M	-25.42M	-25.84M	-25.86M	-91.99M	-25.90M
Stock buybacks / issuance	-4.81M	-2.47M	-1.24M	-4.79M	-1.12M	-586.00K	-1.84M	-14.46M
Ending cash balance	88.44M	68.26M	75.19M	85.61M	93.97M	81.60M	67.00M	34.57M

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Operating cash flow	7.96M	10.47M	16.43M	17.87M	21.23M	12.89M
Depreciation & amortization	4.18M	4.31M	4.29M	4.34M	4.24M	4.20M
Free cash flow	6.59M	9.04M	15.72M	9.68M	20.88M	11.30M
Dividends paid	-6.57M	-6.51M	-6.43M	-6.39M	-6.38M	-6.37M
Stock buybacks / issuance	-5.01M	-3.54M	-5.90M	0	0	0
Ending cash balance	32.62M	31.89M	31.28M	34.57M	49.08M	54.01M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	13.59	13.13	8.10	9.59	14.89	12.51	12.34	13.96
ROA %	10.81	10.51	6.60	7.91	12.40	10.74	10.75	12.08
ROIC %	12.54	12.13	7.61	9.08	14.26	11.29	10.94	13.11
5-year avg ROE %	5.11	10.49	9.66	11.45	11.86	11.64	11.49	12.66
EBIT margin %	12.75	11.83	9.30	10.49	15.04	13.45	13.16	13.42
FCF / sales %	11.61	12.28	13.73	11.03	9.83	14.89	15.20	10.46
Current ratio	5.25	3.95	4.22	4.44	4.77	5.96	4.59	3.72
Quick ratio	4.07	2.93	3.23	3.35	3.58	4.68	3.34	2.10
Debt / assets	8.26	5.43	5.19	4.16	3.30	2.40	2.72	2.58
LT debt / equity	10.38	4.82	4.51	3.37	2.46	1.48	1.76	1.61
Interest coverage	44.27	85.57	3,027.09	4,661.44	--	--	--	--
Revenue CAGR (3Y) %	1.27	7.10	-1.11	-0.06	-0.50	5.48	-0.45	-3.14
Net income CAGR (3Y) %	1.56	178.12	-9.87	-8.18	7.30	20.92	11.54	-3.41
FCF CAGR (3Y) %	-17.38	-1.21	4.86	-1.73	-7.61	8.39	10.75	-1.13

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
ROE %	12.00	12.71	14.21	13.96	13.96	12.57
ROA %	10.25	10.98	12.22	12.08	11.78	10.71
ROIC %	10.79	11.62	13.18	13.11	13.16	11.92
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	13.24	13.04	13.55	13.42	13.45	13.64
FCF / sales %	11.82	11.40	10.92	10.46	14.05	14.50
Current ratio	2.97	3.38	3.79	3.72	3.53	3.79
Quick ratio	1.75	1.80	1.95	2.10	2.08	2.33
Debt / assets	2.91	3.03	2.92	2.58	2.22	1.88
LT debt / equity	2.07	2.20	1.89	1.61	1.37	1.14
Interest coverage	--	--	--	--	--	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Sale of printed products100.00%

Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.