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ENNIS, INC.

EBF

$20.99 ▼ -0.13 (-0.62%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

ENNIS, INC. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $537.5M

Dividend Yield 4.76%

Revenue Growth -0.6% ↗

Op. Margin 13.4% →

ROIC 12.4% →

FCF / Share $2.06 ↘

Trailing P/E 12.6x

Price / Book 1.7x

FCF Yield 9.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$392.40M

↓ -0.6% —

Net Income Profit after all expenses

$42.63M

↑ +6.0% —

Operating Margin Operating profit as % of sales

13.4%

↑ +1.9% 73th

FCF / Share Free cash flow per share

$2.06

↓ -18.6% —

Long-Term Debt Long-term obligations

$30.00M

— 0.0% —

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.00 Latest / share

-71.4% YoY

+3.3% 12-yr CAGR

$0.70

FY 2015

$0.70

FY 2016

$2.20

FY 2017

$0.88

FY 2018

$0.88

FY 2019

$0.90

FY 2020

$0.90

FY 2021

$0.97

FY 2022

$1.00

FY 2023

$1.00

FY 2024

$3.50

FY 2025

$1.00

FY 2026

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Revenue Growth YoY (%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-467%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-37.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-846%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-6.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	6.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	—
EPS Growth YoY (%)	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	-36.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	N/M	N/M	-47.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	6.0% Fair ↓ Fair Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	63.2% Excellent ↑ Excellent Improving Year-over-year change in net income	20.3% Good ↑ Good Improving Year-over-year change in net income	-37.1% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	1748.6% Excellent Excellent Year-over-year change in net income	-95.0% Weak Weak Year-over-year change in net income	N/M	N/M	-46.6% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	-29.7% Weak Weak Year-over-year change in net income	26.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-18.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	47.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	11.4% Fair Fair Year-over-year change in free cash flow	-22.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	102.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.3% Weak Weak Year-over-year change in free cash flow	-60.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.5% Weak Weak Compound annual revenue growth over 3 years	1.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak Weak Compound annual revenue growth over 5 years	2.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	21.1% Excellent Excellent Compound annual EPS growth over 3 years	7.6% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-33.9% Weak Weak Compound annual EPS growth over 3 years	-11.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Operating Margin (%) (%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	12.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—
Effective Tax Rate (%) (%)	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—
FCF Margin (%) (%)	13.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	33.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Return on Invested Capital (%)	12.4% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.9% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.9% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	14.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	-15.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	11.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—
Interest Coverage (x)	—	—	—	85.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4842.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3263.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	83.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	61.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	26.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.39x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	22.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-34.57M	$-67.00M	$-81.60M	$-93.97M	$-85.61M	$-75.19M	$-68.26M	$-58.44M	$-66.23M	$30.00M	$29.57M	$91.15M	$100.18M	$51.27M	$79.59M	$37.70M	$-21.06M	$-9.29M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.54x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.62x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.47x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.63x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Revenue per Share (USD)	$15.32	$15.16	$16.26	$16.73	$15.37	$13.77	$16.84	$15.52	$14.58	$13.87	$22.15	$22.43	$20.76	$20.49	$19.93	$21.27	$20.09	—
Basic EPS, GAAP (USD)	$1.66	$1.55	$1.65	$1.83	$1.11	$0.93	$1.47	—	—	—	$1.39	$-1.72	$0.50	$0.95	$1.21	$1.73	$1.37	—
Free Cash Flow per Share (USD)	$2.06	$2.53	$2.67	$1.81	$1.95	$2.03	$2.20	$1.99	$1.78	$2.29	—	—	—	$1.92	$0.95	$1.27	$3.20	—
Dividend per Share (USD)	$1.00	$3.50	$1.00	$1.00	$0.97	$0.90	$0.90	$0.88	$0.88	$2.20	$0.70	$0.70	$0.53	$0.88	$0.62	$0.62	$0.62	—
Book Value per Share (USD)	$12.06	$10.05	$11.64	$12.84	$11.67	$11.56	$11.30	$11.19	$10.31	$9.77	$11.62	$11.01	$13.89	$13.87	$13.87	$13.45	$12.16	—
Tangible Book Value per Share (USD)	$6.38	$5.80	$7.23	$7.57	$6.52	$6.12	$5.96	$5.66	$5.59	$4.93	$6.50	$5.57	$9.48	$9.20	$9.18	$8.91	$12.16	—
Basic Weighted Avg Shares (shares)	25.61M	26.03M	25.84M	25.82M	26.03M	26.00M	26.04M	25.83M	25.39M	25.73M	25.69M	25.86M	26.13M	26.04M	25.95M	25.86M	25.77M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	105.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	92.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	45.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Working Capital (USD)	$96.39M	$119.44M	$167.58M	$155.38M	$127.84M	$113.02M	$111.92M	$134.54M	$133.77M	$119.28M	$138.57M	$176.29M	$172.27M	$150.38M	$168.97M	$135.30M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$30.00M	$30.00M	$30.00M	$40.00M	$106.50M	$105.50M	$57.50M	$90.00M	$50.00M	—	—
Total Equity (USD)	$308.73M	$301.98M	$349.84M	$331.43M	$303.81M	$300.55M	$294.33M	$289.13M	$261.70M	$251.35M	$298.55M	$284.68M	$362.94M	$361.22M	$359.88M	$347.68M	$313.26M	$292.01M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Feb 29, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Feb 28, 2017 10-K ↗	FY 2016 Feb 29, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Feb 28, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗	FY 2011 Feb 28, 2011 10-K ↗	FY 2010 Feb 28, 2010 10-K ↗	FY 2009 Feb 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$392.40M	$394.62M	$420.11M	$431.84M	$400.01M	$357.97M	$438.41M	$400.78M	$370.17M	$356.89M	$568.97M	$580.24M	$542.44M	$533.51M	$517.01M	$550.00M	$517.74M	—
Depreciation Expense (USD)	$9.05M	$8.84M	$9.86M	$10.18M	$10.40M	$9.92M	$10.43M	$9.07M	$8.03M	$7.93M	$11.33M	$10.51M	$9.85M	$9.96M	$9.52M	$8.07M	$8.98M	—
Net Income, GAAP (USD)	$42.63M	$40.22M	$42.60M	$47.30M	$28.98M	$24.09M	$38.29M	$37.44M	$32.91M	$1.78M	$35.74M	$-44.53M	$13.19M	$24.71M	$31.36M	$44.63M	$35.21M	—
Operating Cash Flow (USD)	$52.73M	$65.86M	$69.07M	$46.78M	$50.68M	$52.82M	$57.22M	$51.34M	$45.29M	$58.89M	—	—	—	$49.96M	$24.57M	$32.77M	$82.57M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 69 quarters

ENNIS, INC.

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