EBF NYSE
Ennis, Inc.
1W: +0.1%
1M: +1.7%
3M: +2.8%
YTD: +26.9%
1Y: +32.9%
3Y: +31.5%
5Y: +62.0%
$22.54
-0.02 (-0.09%)
Pre-Market: $23.09 (+0.55, +2.44%)
Weekly Expected Move ±1.7%
$22
$22
$23
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Credit Risk of going bust: lower than 97% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Ennis, Inc. would be worth roughly what it owes.
Total debt $6.9M against a stock market value of $570.7M.
Distance to default 24.51 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.4M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 11.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Ennis, Inc. would be worth roughly what it owes.
Total debt $6.9M against a stock market value of $570.7M.
Distance to default 24.51 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.4M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 11.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$363M
+4.1% ▲
5Y CAGR: -0.1%
Total Liabilities
$54M
+16.0% ▲
5Y CAGR: -3.1%
Shareholders Equity
$309M
+2.2% ▲
5Y CAGR: +0.5%
Cash & Investments
$35M
-52.3% ▼
5Y CAGR: -14.4%
Total Debt
$9M
-2.8% ▼
5Y CAGR: -13.4%
Net Debt
-$25M
+55.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $94M | $82M | $67M | $35M |
| Short-Term Investments | $0 | $0 | $29M | $5M | $0 |
| Cash & ST Investments | $86M | $94M | $111M | $72M | $35M |
| Net Receivables | $39M | $54M | $47M | $39M | $40M |
| Inventory | $39M | $47M | $40M | $39M | $55M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $165M | $197M | $201M | $153M | $132M |
| Property, Plant & Equip. | $69M | $61M | $65M | $62M | $73M |
| Goodwill & Intangibles | $134M | $136M | $133M | $128M | $145M |
| Long-Term Investments | -$9M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $392K | -$6M | -$6M | $6M | $7M |
| Total Non-Current Assets | $204M | $197M | $198M | $196M | $231M |
| Total Assets | $369M | $394M | $399M | $349M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $18M | $12M | $14M | $14M |
| Short-Term Debt | $5M | $5M | $4M | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10M | $0 | -$4M | $4M |
| Total Current Liabilities | $37M | $41M | $34M | $33M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $2M | $1M | $500K | $518K |
| Total Non-Current Liabilities | $28M | $21M | $16M | $14M | $19M |
| Total Liabilities | $65M | $62M | $49M | $47M | $54M |
| — Equity — | |||||
| Common Stock | $75M | $75M | $75M | $75M | $75M |
| Retained Earnings | $198M | $219M | $236M | $184M | $201M |
| Accumulated OCI | -$19M | -$14M | -$13M | -$11M | -$9M |
| Total Stockholders Equity | $304M | $331M | $350M | $302M | $309M |
| Total Liabilities & Equity | $369M | $394M | $399M | $349M | $363M |
| — Key Metrics — | |||||
| Total Debt | $15M | $13M | $10M | $9M | $9M |
| Net Debt | -$70M | -$81M | -$72M | -$58M | -$25M |
| Total Investments | -$9M | $0 | $29M | $5M | $0 |