What is Ennis Inc's earnings per share (EPS)?

Ennis Inc (EBF) reported diluted earnings per share of $1.54 for fiscal year 2025. This represents a -6.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ennis Inc Financials

EBF

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE February

This page shows Ennis Inc (EBF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EBF FY2025 2026-04-22

Ennis shows a cash-first operating model: softer sales have freed working capital and left the balance sheet unusually liquid.

Over the past two fiscal years, revenue fell 8.6% while receivables and inventory also moved lower, a sign that weaker demand did not trap more cash in working capital. Free cash flow still reached $60.0M, and operating cash flow stayed above net income in each of the last two years, so the slowdown acted more like a cash release than a liquidity squeeze.

Margin stability looks tied to cost discipline: gross margin held near 30.0% and net margin near 10.0% even as sales softened. That pattern suggests overhead flexed with demand, which kept profitability from depending on leverage or a one-off balance-sheet gain.

With $67.0M of cash against only $47.0M of total liabilities, Ennis is operating from a very liquid balance sheet rather than leaning on lenders. The FY2025 payout exceeded both annual earnings and free cash flow, indicating a deliberate return of accumulated cash rather than debt-funded distributions.

Financial Health Signals

Financial Profile 62/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ennis Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ennis Inc has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 13.4% the prior year.

Growth

Ennis Inc's revenue declined 6.1% year-over-year, from $420.1M to $394.6M. This contraction results in a growth score of 26/100.

Leverage

Ennis Inc carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.59, Ennis Inc holds $4.59 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.

Cash Flow

Ennis Inc has a free cash flow margin of 15.2%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ennis Inc's ROE of 13.3% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 12.2% the prior year.

Altman Z-Score Safe

9.16

Ennis Inc scores 9.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($499.8M) relative to total liabilities ($47.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Ennis Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Ennis Inc generates $1.64 in operating cash flow ($65.9M OCF vs $40.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$394.6M

YoY-6.1%

5Y CAGR-2.1%

10Y CAGR+0.4%

Ennis Inc generated $394.6M in revenue in fiscal year 2025. This represents a decrease of 6.1% from the prior year.

EBITDA

$68.5M

YoY-7.3%

5Y CAGR-0.1%

10Y CAGR+0.4%

Ennis Inc's EBITDA was $68.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.3% from the prior year.

Net Income

$40.2M

YoY-5.6%

5Y CAGR+1.0%

Ennis Inc reported $40.2M in net income in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

EPS (Diluted)

$1.54

YoY-6.1%

5Y CAGR+0.9%

Ennis Inc earned $1.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$60.0M

YoY-4.2%

5Y CAGR+2.2%

10Y CAGR-0.4%

Ennis Inc generated $60.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.2% from the prior year.

Cash & Debt

$67.0M

YoY-17.9%

5Y CAGR-0.4%

10Y CAGR+15.9%

Ennis Inc held $67.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.50

YoY+250.0%

5Y CAGR+31.2%

10Y CAGR+17.5%

Ennis Inc paid $3.50 per share in dividends in fiscal year 2025. This represents an increase of 250.0% from the prior year.

Shares Outstanding

26M

YoY+0.3%

5Y CAGR-0.0%

10Y CAGR+0.1%

Ennis Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

29.7%

YoY-0.1pp

5Y CAGR+0.3pp

10Y CAGR-0.5pp

Ennis Inc's gross margin was 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

13.2%

YoY-0.3pp

5Y CAGR+1.6pp

10Y CAGR-1.1pp

Ennis Inc's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin

10.2%

YoY+0.1pp

5Y CAGR+1.5pp

10Y CAGR+21.9pp

Ennis Inc's net profit margin was 10.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

13.3%

YoY+1.1pp

5Y CAGR+0.3pp

10Y CAGR+29.0pp

Ennis Inc's ROE was 13.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.8M

YoY+213.5%

5Y CAGR-5.8%

10Y CAGR-12.6%

Ennis Inc spent $1.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 213.5% from the prior year.

Capital Expenditures

$5.9M

YoY-9.4%

5Y CAGR+11.7%

10Y CAGR+11.3%

Ennis Inc invested $5.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.4% from the prior year.

EBF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$394.6M-6.1%	$420.1M-2.7%	$431.8M+8.0%	$400.0M+11.7%	$358.0M-18.3%	$438.4M
Cost of Revenue	$277.3M-5.9%	$294.8M-2.0%	$300.8M+5.4%	$285.3M+12.2%	$254.2M-17.9%	$309.5M
Gross Profit	$117.3M-6.4%	$125.3M-4.4%	$131.1M+14.2%	$114.7M+10.6%	$103.8M-19.5%	$128.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$65.4M-5.0%	$68.8M-2.8%	$70.8M-0.9%	$71.4M+4.6%	$68.3M-12.7%	$78.2M
Operating Income	$52.0M-7.9%	$56.5M-14.7%	$66.2M+51.8%	$43.6M+21.4%	$35.9M-29.4%	$50.8M
Interest Expense	N/A	-$4.0M-415.3%	-$771K-8666.7%	$9K-18.2%	$11K-98.2%	$606K
Income Tax	$15.2M-7.8%	$16.5M-6.3%	$17.6M+36.0%	$13.0M+41.0%	$9.2M-29.1%	$13.0M
Net Income	$40.2M-5.6%	$42.6M-9.9%	$47.3M+63.2%	$29.0M+20.3%	$24.1M-37.1%	$38.3M
EPS (Diluted)	$1.54-6.1%	$1.64-9.9%	$1.82+64.0%	$1.11+19.4%	$0.93-36.7%	$1.47

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$100.2M+1.5%	$98.7M+1.5%	$97.2M+4.9%	$92.7M-7.1%	$99.8M+0.7%	$99.0M-3.9%	$103.1M+5.8%	$97.4M
Cost of Revenue	$68.2M-0.5%	$68.6M+2.4%	$67.0M+2.5%	$65.3M-7.3%	$70.5M+1.8%	$69.3M-4.1%	$72.2M+3.5%	$69.8M
Gross Profit	$32.0M+6.1%	$30.1M-0.4%	$30.2M+10.5%	$27.4M-6.5%	$29.2M-1.8%	$29.8M-3.6%	$30.9M+11.7%	$27.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.0M-4.1%	$17.7M+4.6%	$16.9M+10.7%	$15.3M-6.3%	$16.3M-1.3%	$16.6M-3.6%	$17.2M+16.5%	$14.7M
Operating Income	$15.0M+21.0%	$12.4M-6.8%	$13.3M+10.6%	$12.0M-7.9%	$13.0M-1.0%	$13.2M-4.0%	$13.7M+6.1%	$12.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$4.1M-17.7%	$5.0M+34.3%	$3.7M+9.4%	$3.4M-12.2%	$3.9M-1.0%	$3.9M-3.6%	$4.1M+9.0%	$3.7M
Net Income	$10.8M-17.7%	$13.2M+34.2%	$9.8M+8.6%	$9.0M-11.6%	$10.2M-1.0%	$10.3M-3.5%	$10.7M+5.3%	$10.1M
EPS (Diluted)	$0.42-17.6%	$0.51+34.2%	$0.38	N/A	$0.39-2.5%	$0.40-2.4%	$0.41	N/A

EBF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$348.9M-12.6%	$399.2M+1.4%	$393.8M+6.8%	$368.8M+1.2%	$364.4M-0.4%	$365.7M
Current Assets	$152.7M-24.2%	$201.4M+2.4%	$196.6M+19.1%	$165.0M+11.5%	$148.1M-1.2%	$149.9M
Cash & Equivalents	$67.0M-17.9%	$81.6M-13.2%	$94.0M+9.8%	$85.6M+13.9%	$75.2M+10.2%	$68.3M
Inventory	$38.8M-3.1%	$40.0M-14.5%	$46.8M+21.5%	$38.5M+17.1%	$32.9M-5.5%	$34.8M
Accounts Receivable	$37.0M-21.5%	$47.2M-11.8%	$53.5M+37.1%	$39.0M+3.0%	$37.9M-12.1%	$43.1M
Goodwill	$94.3M0.0%	$94.3M+2.8%	$91.8M+3.5%	$88.7M0.0%	$88.6M+7.4%	$82.5M
Total Liabilities	$47.0M-4.9%	$49.3M-20.9%	$62.4M-4.0%	$65.0M+1.9%	$63.8M-10.6%	$71.4M
Current Liabilities	$33.3M-1.5%	$33.8M-18.1%	$41.2M+10.9%	$37.2M+6.1%	$35.1M-7.7%	$38.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$302.0M-13.7%	$349.8M+5.6%	$331.4M+9.1%	$303.8M+1.1%	$300.5M+2.1%	$294.3M
Retained Earnings	$184.4M-21.9%	$236.2M+7.6%	$219.5M+10.8%	$198.0M+1.8%	$194.4M+0.3%	$193.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$354.3M-2.1%	$361.8M0.0%	$361.7M+3.6%	$348.9M+0.8%	$346.1M-14.9%	$406.8M+0.2%	$406.2M+1.7%	$399.2M
Current Assets	$132.6M-4.6%	$138.9M+2.1%	$136.0M-10.9%	$152.7M+0.2%	$152.4M-28.2%	$212.4M+0.6%	$211.1M+4.8%	$201.4M
Cash & Equivalents	$31.3M-1.9%	$31.9M-2.3%	$32.6M-51.3%	$67.0M+20.3%	$55.7M-44.3%	$100.0M+9.4%	$91.4M+12.0%	$81.6M
Inventory	$60.8M-2.1%	$62.1M+16.9%	$53.1M+36.9%	$38.8M-1.5%	$39.4M-5.7%	$41.7M+1.8%	$41.0M+2.4%	$40.0M
Accounts Receivable	$35.3M-3.2%	$36.5M	N/A	$37.0M-8.0%	$40.3M-7.9%	$43.7M-0.4%	$43.9M-7.0%	$47.2M
Goodwill	$106.6M-0.3%	$106.9M+0.1%	$106.8M+13.2%	$94.3M0.0%	$94.3M0.0%	$94.3M0.0%	$94.3M0.0%	$94.3M
Total Liabilities	$49.5M-12.4%	$56.5M-6.7%	$60.5M+28.9%	$47.0M-2.9%	$48.4M-0.2%	$48.4M-6.5%	$51.8M+5.0%	$49.3M
Current Liabilities	$35.0M-14.9%	$41.2M-10.2%	$45.8M+37.5%	$33.3M+3.0%	$32.3M-4.6%	$33.9M-7.9%	$36.8M+8.9%	$33.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$304.8M-0.2%	$305.4M+1.4%	$301.2M-0.3%	$302.0M+1.4%	$297.7M-16.9%	$358.4M+1.1%	$354.4M+1.3%	$349.8M
Retained Earnings	$198.7M+2.3%	$194.3M+3.5%	$187.7M+1.8%	$184.4M+1.3%	$182.1M-25.4%	$244.2M+1.6%	$240.4M+1.8%	$236.2M

EBF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$65.9M-4.7%	$69.1M+47.7%	$46.8M-7.7%	$50.7M-4.0%	$52.8M-7.7%	$57.2M
Capital Expenditures	$5.9M-9.4%	$6.5M+50.0%	$4.3M-33.7%	$6.5M+77.7%	$3.7M+8.4%	$3.4M
Free Cash Flow	$60.0M-4.2%	$62.6M+47.4%	$42.4M-3.8%	$44.1M-10.2%	$49.1M-8.7%	$53.8M
Investing Cash Flow	$13.2M+124.0%	-$55.0M-380.0%	-$11.5M-14.0%	-$10.1M+52.5%	-$21.2M+1.2%	-$21.4M
Financing Cash Flow	-$93.7M-254.1%	-$26.4M+1.9%	-$27.0M+10.8%	-$30.2M-22.3%	-$24.7M+55.9%	-$56.0M
Dividends Paid	$92.0M+255.7%	$25.9M+0.1%	$25.8M+1.6%	$25.4M+8.3%	$23.5M-0.1%	$23.5M
Share Buybacks	$1.8M+213.5%	$586K-47.6%	$1.1M-76.7%	$4.8M+287.9%	$1.2M-50.0%	$2.5M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$16.4M+57.0%	$10.5M+31.5%	$8.0M-37.6%	$12.8M-29.7%	$18.2M+53.4%	$11.8M-48.8%	$23.1M+39.4%	$16.6M
Capital Expenditures	$719K-49.5%	$1.4M+4.2%	$1.4M-16.5%	$1.6M+159.3%	$632K-43.0%	$1.1M-55.9%	$2.5M+55.3%	$1.6M
Free Cash Flow	$15.7M+73.8%	$9.0M+37.1%	$6.6M-40.7%	$11.1M-36.5%	$17.5M+63.3%	$10.7M-47.9%	$20.6M+37.7%	$15.0M
Investing Cash Flow	-$4.7M-306.8%	-$1.2M+96.2%	-$30.8M-683.2%	$5.3M-45.5%	$9.7M+196.1%	$3.3M+164.8%	-$5.1M+57.3%	-$11.8M
Financing Cash Flow	-$12.3M-22.8%	-$10.0M+12.9%	-$11.5M-71.1%	-$6.7M+90.7%	-$72.1M-1010.1%	-$6.5M+21.6%	-$8.3M-17.5%	-$7.1M
Dividends Paid	$6.4M-1.1%	$6.5M-1.0%	$6.6M-2.4%	$6.7M-90.7%	$72.3M+1013.0%	$6.5M+0.6%	$6.5M-0.1%	$6.5M
Share Buybacks	$5.9M+66.7%	$3.5M-29.3%	$5.0M+55577.8%	$9K	$0-100.0%	$1K-99.9%	$1.8M+211.8%	$586K

EBF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.7%-0.1pp	29.8%-0.5pp	30.3%+1.7pp	28.7%-0.3pp	29.0%-0.4pp	29.4%
Operating Margin	13.2%-0.3pp	13.4%-1.9pp	15.3%+4.4pp	10.9%+0.9pp	10.0%-1.6pp	11.6%
Net Margin	10.2%+0.1pp	10.1%-0.8pp	10.9%+3.7pp	7.2%+0.5pp	6.7%-2.0pp	8.7%
Return on Equity	13.3%+1.1pp	12.2%-2.1pp	14.3%+4.7pp	9.5%+1.5pp	8.0%-5.0pp	13.0%
Return on Assets	11.5%+0.9pp	10.7%-1.3pp	12.0%+4.1pp	7.9%+1.2pp	6.6%-3.9pp	10.5%
Current Ratio	4.59-1.4	5.96+1.2	4.77+0.3	4.44+0.2	4.22+0.3	3.95
Debt-to-Equity	0.16+0.0	0.14-0.0	0.19-0.0	0.210.0	0.21-0.0	0.24
FCF Margin	15.2%+0.3pp	14.9%+5.1pp	9.8%-1.2pp	11.0%-2.7pp	13.7%+1.4pp	12.3%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	31.9%+1.4pp	30.5%-0.6pp	31.1%+1.6pp	29.5%+0.2pp	29.3%-0.8pp	30.1%+0.1pp	30.0%+1.6pp	28.4%
Operating Margin	15.0%+2.4pp	12.6%-1.1pp	13.7%+0.7pp	13.0%-0.1pp	13.1%-0.2pp	13.3%-0.0pp	13.3%+0.0pp	13.3%
Net Margin	10.8%-2.5pp	13.3%+3.3pp	10.1%+0.4pp	9.7%-0.5pp	10.2%-0.2pp	10.4%+0.1pp	10.4%-0.1pp	10.4%
Return on Equity	3.5%-0.8pp	4.3%+1.1pp	3.3%+0.3pp	3.0%-0.4pp	3.4%+0.5pp	2.9%-0.1pp	3.0%+0.1pp	2.9%
Return on Assets	3.1%-0.6pp	3.6%+0.9pp	2.7%+0.1pp	2.6%-0.4pp	2.9%+0.4pp	2.5%-0.1pp	2.6%+0.1pp	2.5%
Current Ratio	3.79+0.4	3.38+0.4	2.97-1.6	4.59-0.1	4.72-1.5	6.27+0.5	5.74-0.2	5.96
Debt-to-Equity	0.16-0.0	0.18-0.0	0.20+0.0	0.160.0	0.16+0.0	0.14-0.0	0.150.0	0.14
FCF Margin	15.7%+6.5pp	9.2%+2.4pp	6.8%-5.2pp	12.0%-5.6pp	17.6%+6.7pp	10.8%-9.1pp	20.0%+4.6pp	15.3%

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Frequently Asked Questions

What is Ennis Inc's annual revenue?

Ennis Inc (EBF) reported $394.6M in total revenue for fiscal year 2025. This represents a -6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ennis Inc's revenue growing?

Ennis Inc (EBF) revenue declined by 6.1% year-over-year, from $420.1M to $394.6M in fiscal year 2025.

Is Ennis Inc profitable?

Yes, Ennis Inc (EBF) reported a net income of $40.2M in fiscal year 2025, with a net profit margin of 10.2%.

What is Ennis Inc's EBITDA?

Ennis Inc (EBF) had EBITDA of $68.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ennis Inc's gross margin?

Ennis Inc (EBF) had a gross margin of 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ennis Inc's operating margin?

Ennis Inc (EBF) had an operating margin of 13.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ennis Inc's net profit margin?

Ennis Inc (EBF) had a net profit margin of 10.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ennis Inc pay dividends?

Yes, Ennis Inc (EBF) paid $3.50 per share in dividends during fiscal year 2025.

What is Ennis Inc's return on equity (ROE)?

Ennis Inc (EBF) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ennis Inc's free cash flow?

Ennis Inc (EBF) generated $60.0M in free cash flow during fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ennis Inc's operating cash flow?

Ennis Inc (EBF) generated $65.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ennis Inc's total assets?

Ennis Inc (EBF) had $348.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ennis Inc's capital expenditures?

Ennis Inc (EBF) invested $5.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Ennis Inc buy back shares?

Yes, Ennis Inc (EBF) spent $1.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Ennis Inc have outstanding?

Ennis Inc (EBF) had 26M shares outstanding as of fiscal year 2025.

What is Ennis Inc's current ratio?

Ennis Inc (EBF) had a current ratio of 4.59 as of fiscal year 2025, which is generally considered healthy.

What is Ennis Inc's debt-to-equity ratio?

Ennis Inc (EBF) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ennis Inc's return on assets (ROA)?

Ennis Inc (EBF) had a return on assets of 11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ennis Inc's Altman Z-Score?

Ennis Inc (EBF) has an Altman Z-Score of 9.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ennis Inc's Piotroski F-Score?

Ennis Inc (EBF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ennis Inc's earnings high quality?

Ennis Inc (EBF) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Ennis Inc?

Ennis Inc (EBF) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.