ENNIS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EBF on NYSE
Location
Midlothian, TX
Fiscal year end
28 February
Latest financial report
07 Jan 2026

Quick Takeaways

  • EBF - ENNIS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+11%</span>.
  • Most recent SEC facts end date: 29 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-29) highlights Return On Equity 14.2%, Return On Assets 9.2%, and Operating Margin 14.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.0/100

Caution Confidence high

Return On Equity

14%

Metric score 36.5/100

Return On Assets

9.2%

Metric score 89.6/100

Financial Health

Current Ratio
3.78x
Quick Ratio
1.95x
Debt to Equity
0.03x

Strengths

Return On Assets, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 14% +11%
Return On Assets 9.2% +10%
Operating Margin 15% +2.3%

Financial Health

Metric Latest value YoY change
Current Ratio 3.78x -20%
Quick Ratio 1.95x -36%
Debt-to-equity 0.03x +21%

Growth

Metric Latest value YoY change
Revenues YoY -2.7%
NetIncomeLoss YoY 3.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 25,292,866 -2.8%
Common Stock, Value, Issued $75,134,000 0%
Weighted Average Number of Shares Outstanding, Basic 25,439,979 -2.2%
Weighted Average Number of Shares Outstanding, Diluted 25,526,261 -2.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $388,741,000 -2.7%
Operating Income (Loss) $52,662,000 -0.44%
Nonoperating Income (Expense) $6,352,000 +59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,014,000 +3.7%
Income Tax Expense (Benefit) $16,210,000 +4.2%
Earnings Per Share, Basic 1.67 +4.4%
Earnings Per Share, Diluted 1.65 +3.8%
Cash and Cash Equivalents, at Carrying Value $31,283,000 -44%
Accounts Receivable, after Allowance for Credit Loss, Current $35,307,000 -12%
Inventory, Net $60,802,000 +54%
Assets, Current $132,580,000 -13%
Property, Plant and Equipment, Net $57,424,000 +8%
Operating Lease, Right-of-Use Asset $10,647,000 -4.3%
Intangible Assets, Net (Excluding Goodwill) $40,904,000 +18%
Goodwill $106,586,000 +13%
Other Assets, Noncurrent $4,693,000 +1204%
Assets $354,256,000 +2.4%
Accounts Payable, Current $12,886,000 +6.7%
Employee-related Liabilities, Current $12,793,000 +11%
Accrued Liabilities, Current $17,542,000 +13%
Liabilities, Current $35,027,000 +8.4%
Deferred Income Tax Liabilities, Net $8,184,000 -13%
Operating Lease, Liability, Noncurrent $5,750,000 -6.7%
Other Liabilities, Noncurrent $501,000 -0.2%
Liabilities $49,462,000 +2.3%
Retained Earnings (Accumulated Deficit) $198,699,000 +9.1%
Stockholders' Equity Attributable to Parent $304,794,000 +2.4%
Liabilities and Equity $354,256,000 +2.4%
Common Stock, Shares Authorized 40,000,000 0%
Common Stock, Shares, Issued 30,053,443 0%
Common Stock, Par or Stated Value Per Share 2.5 0%
Operating Lease, Liability $10,349,000 -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,211,000 +8.8%
Lessee, Operating Lease, Liability, to be Paid $10,956,000 -5.9%
Property, Plant and Equipment, Gross $248,616,000 +3.5%
Operating Lease, Liability, Current $4,599,000 -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,610,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,705,000 -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0426 -0.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $607,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,631,000 -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $718,000 -13%
Operating Lease, Payments $5,797,000 +3.1%
Amortization of Intangible Assets $7,941,000 +4.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY