EB
Ennis Inc
EBF—
Ennis Inc AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 42.5M TTM (10.9% margin) vs industry median negative FCF - rare cash generator in distressed sector[Free Cash Flow TTM]
- Goodwill 107M is 35% of equity but 68% of tangible book - acquisition-dependent model carries impairment risk[Goodwill]
- ROE 14.2% TTM vs industry median -3% - profitable outlier in structurally challenged printing industry[ROE TTM]
Watch Triggers
- Total Revenue TTM: Decline >5% YoY — Would pressure dividend coverage and signal accelerating secular decline
- Goodwill: Impairment charge >10M — Would confirm overpayment for acquisitions and reduce equity cushion
- Operating Margin TTM: Falls below 10% — Cost discipline is key differentiator - erosion would compress FCF
Bull Case
Near-zero leverage (0.03 D/E) with 42.5M FCF TTM supports 6.6% dividend yield and opportunistic M&A without debt stress
Debt to EquityFree Cash Flow TTMDividends Paid Per Share TTM
Operating margin 13.6% TTM vs industry median 0% - cost discipline creates durable cash flow despite revenue headwinds
Operating Margin TTMNet Margin TTM
Bear Case
Revenue growth 1.6% 5Y CAGR trails industry 6.7% - structural decline in print business forms market limits upside
Total Revenue 5Y GrowthTotal Revenue TTM
P/B 3.1x on tangible book of 157M implies market prices in goodwill that may not survive industry consolidation
P/B RatioTangible Book ValueGoodwill
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
45%
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Forward Thesis
Dividend sustainability at risk if revenue decline accelerates beyond 1.6% 5Y CAGR trend
1-3ymed
- 66% payout ratio on declining revenue base
- Capex of only 5.2M suggests underinvestment
- Print industry secular decline continues
5Y revenue CAGR 1.6% vs industry 6.7%Dividend paid 6.4M vs FCF 42.5M TTMCapex/Revenue at 1.3% - minimal reinvestment
Valuation Context
Caveats
Public Strategies Rankings
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EBF Fundamentals
Manufacturing → Printing and Related Support Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$491.89M | — | ||
$470.96M | — | ||
13 | — | ||
$388.74M | -2.7% | — | |
$1.51 | -4.2% | — | |
13.6% | +0.3% | — | |
11.0% | +0.7% | — | |
$42.47M | -33.4% | — | |
0.14 | +1.4% | — | |
Beta 5Y (Monthly) | unknown | — |
EBF Dividend History
104 dividends
2026
$0.250001/08/26$0.2500
2025
$1.000010/10/25$0.2500
07/11/25$0.2500
04/14/25$0.2500
01/10/25$0.2500
2024
$3.500010/11/24$2.7500
07/05/24$0.2500
04/12/24$0.2500
01/03/24$0.2500
2023
$1.000010/05/23$0.2500
07/06/23$0.2500
04/14/23$0.2500
01/04/23$0.2500
2022
$1.000010/06/22$0.2500
07/07/22$0.2500
04/14/22$0.2500
01/05/22$0.2500
2021
$0.950010/07/21$0.2500
07/08/21$0.2500
04/09/21$0.2250
01/06/21$0.2250
2020
$0.900010/08/20$0.2250
07/09/20$0.2250
04/09/20$0.2250
01/09/20$0.2250
2019
$0.900010/10/19$0.2250
07/11/19$0.2250
04/12/19$0.2250
01/10/19$0.2250
2018
$0.950010/11/18$0.2250
07/05/18$0.2250
04/13/18$0.2000
01/11/18$0.3000
2017
$0.750010/12/17$0.2000
07/05/17$0.2000
04/12/17$0.1750
01/09/17$0.1750
2016
$2.200010/12/16$0.1750
07/07/16$1.6750
04/13/16$0.1750
01/06/16$0.1750
2015
$0.700010/07/15$0.1750
07/08/15$0.1750
04/09/15$0.1750
01/05/15$0.1750
2014
$0.700010/06/14$0.1750
07/10/14$0.1750
04/10/14$0.1750
01/02/14$0.1750
2013
$0.350010/03/13$0.1750
07/10/13$0.1750
2012
$1.030012/18/12$0.3500
10/03/12$0.1750
07/05/12$0.1750
04/12/12$0.1750
01/05/12$0.1550
2011
$0.620010/12/11$0.1550
07/07/11$0.1550
04/07/11$0.1550
01/06/11$0.1550
2010
$0.620010/06/10$0.1550
07/08/10$0.1550
04/08/10$0.1550
01/07/10$0.1550
2009
$0.620010/07/09$0.1550
07/09/09$0.1550
04/08/09$0.1550
01/08/09$0.1550
2008
$0.620010/08/08$0.1550
07/09/08$0.1550
04/10/08$0.1550
01/10/08$0.1550
2007
$0.620010/11/07$0.1550
07/11/07$0.1550
04/12/07$0.1550
01/10/07$0.1550
2006
$0.620010/12/06$0.1550
07/12/06$0.1550
04/11/06$0.1550
01/11/06$0.1550
2005
$0.620010/12/05$0.1550
07/13/05$0.1550
04/13/05$0.1550
01/12/05$0.1550
2004
$0.620010/13/04$0.1550
07/13/04$0.1550
04/13/04$0.1550
01/13/04$0.1550
2003
$0.620010/10/03$0.1550
07/11/03$0.1550
04/11/03$0.1550
01/14/03$0.1550
2002
$0.620010/10/02$0.1550
07/11/02$0.1550
04/11/02$0.1550
01/10/02$0.1550
2001
$0.620010/12/01$0.1550
07/12/01$0.1550
04/11/01$0.1550
01/10/01$0.1550
2000
$0.620010/12/00$0.1550
07/13/00$0.1550
04/13/00$0.1550
01/13/00$0.1550
EBF Stock Splits
No stock splits
EBF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/07/26 | 11/30/25 | 10-Q | |
10/03/25 | 08/31/25 | 10-Q | |
06/30/25 | 05/31/25 | 10-Q | |
05/13/25 | 02/28/25 | Unknown | |
01/07/25 | 11/30/24 | 10-Q | |
10/03/24 | 08/31/24 | 10-Q | |
06/26/24 | 05/31/24 | 10-Q | |
05/10/24 | 02/29/24 | 10-K | |
01/05/24 | 11/30/23 | 10-Q | |
10/03/23 | 08/31/23 | 10-Q | |
07/05/23 | 05/31/23 | 10-Q | |
05/12/23 | 02/28/23 | 10-K | |
01/11/23 | 11/30/22 | 10-Q | |
09/30/22 | 08/31/22 | 10-Q | |
07/01/22 | 05/31/22 | 10-Q | |
05/09/22 | 02/28/22 | 10-K | |
01/05/22 | 11/30/21 | 10-Q | |
10/01/21 | 08/31/21 | 10-Q | |
07/02/21 | 05/31/21 | 10-Q | |
05/07/21 | 02/28/21 | 10-K | |
01/06/21 | 11/30/20 | 10-Q | |
10/07/20 | 08/31/20 | 10-Q | |
07/02/20 | 05/31/20 | 10-Q | |
05/04/20 | 02/29/20 | 10-K | |
01/03/20 | 11/30/19 | 10-Q | |
10/02/19 | 08/31/19 | 10-Q | |
07/03/19 | 05/31/19 | 10-Q | |
05/06/19 | 02/28/19 | 10-K | |
01/04/19 | 11/30/18 | 10-Q | |
10/05/18 | 08/31/18 | 10-Q | |
07/06/18 | 05/31/18 | 10-Q | |
05/11/18 | 02/28/18 | 10-K | |
01/05/18 | 11/30/17 | 10-Q | |
10/06/17 | 08/31/17 | 10-Q | |
07/07/17 | 05/31/17 | 10-Q | |
05/12/17 | 02/28/17 | 10-K | |
01/06/17 | 11/30/16 | 10-Q | |
10/05/16 | 08/31/16 | 10-Q | |
07/08/16 | 05/31/16 | 10-Q | |
05/11/16 | 02/29/16 | 10-K | |
12/30/15 | 11/30/15 | 10-Q | |
09/29/15 | 08/31/15 | 10-Q | |
07/09/15 | 05/31/15 | 10-Q | |
05/08/15 | 02/28/15 | 10-K | |
01/09/15 | 11/30/14 | 10-Q | |
09/30/14 | 08/31/14 | 10-Q | |
07/01/14 | 05/31/14 | 10-Q | |
05/09/14 | 02/28/14 | 10-K | |
01/03/14 | 11/30/13 | 10-Q | |
10/04/13 | 08/31/13 | 10-Q | |
07/02/13 | 05/31/13 | 10-Q | |
05/10/13 | 02/28/13 | 10-K | |
01/04/13 | 11/30/12 | 10-Q | |
10/05/12 | 08/31/12 | 10-Q | |
06/29/12 | 05/31/12 | 10-Q | |
05/11/12 | 02/29/12 | 10-K | |
12/29/11 | 11/30/11 | 10-Q | |
09/30/11 | 08/31/11 | 10-Q | |
06/28/11 | 05/31/11 | 10-Q | |
05/10/11 | 02/28/11 | 10-K | |
12/22/10 | 11/30/10 | 10-Q | |
09/24/10 | 08/31/10 | 10-Q | |
06/28/10 | 05/31/10 | 10-Q | |
05/10/10 | 02/28/10 | 10-K | |
12/23/09 | 11/30/09 | 10-Q | |
09/25/09 | 08/30/09 | 10-Q | |
06/26/09 | 05/30/09 | 10-Q | |
05/11/09 | 02/28/09 | 10-K | |
12/24/08 | 11/30/08 | 10-Q | |
09/30/08 | 08/30/08 | Unknown | -- |
06/30/08 | 05/30/08 | Unknown | -- |
05/09/08 | 02/29/08 | 10-K | |
12/28/07 | 11/30/07 | 10-Q | |
09/28/07 | 08/30/07 | Unknown | -- |
07/03/07 | 05/30/07 | Unknown | -- |
05/09/07 | 02/28/07 | 10-K | |
12/22/06 | 11/30/06 | 10-Q | |
09/29/06 | 08/30/06 | Unknown | -- |
07/10/06 | 05/30/06 | Unknown | -- |
05/12/06 | 02/28/06 | 10-K | |
01/09/06 | 11/30/05 | 10-Q | |
10/03/05 | 08/30/05 | Unknown | -- |
06/16/05 | 05/30/05 | Unknown | -- |
05/17/05 | 02/28/05 | 10-K | |
01/10/05 | 11/30/04 | 10-Q | |
09/29/04 | 08/30/04 | Unknown | -- |
06/24/04 | 05/30/04 | Unknown | -- |
05/04/04 | 02/29/04 | 10-K | |
12/22/03 | 11/30/03 | 10-Q | |
09/29/03 | 08/30/03 | Unknown | -- |
06/27/03 | 05/31/03 | 8-K | |
05/21/03 | 02/28/03 | 10-K | |
01/10/03 | 11/30/02 | 10-Q | |
10/15/02 | 08/30/02 | Unknown | -- |
06/27/02 | 05/30/02 | Unknown | -- |
05/20/02 | 02/28/02 | 10-K | |
12/21/01 | 11/30/01 | 10-Q | |
09/28/01 | 08/30/01 | Unknown | -- |
06/29/01 | 05/30/01 | Unknown | -- |
05/25/01 | 02/28/01 | 10-K405 | |
12/22/00 | 11/30/00 | 10-Q | |
09/26/00 | 08/30/00 | Unknown | -- |
06/23/00 | 05/30/00 | Unknown | -- |
05/26/00 | 02/29/00 | 10-K405 |