About Ennis, Inc.
https://www.ennis.comEnnis, Inc. designs, manufactures, and sells business forms and other business products in the United States.
CEO
Keith S. Walters
Compensation Summary
(Year 2018)
Salary $915,970
Stock Awards $743,685
Incentive Plan Pay $1,374,639
All Other Compensation $215,250
Total Compensation $3,406,042
Industry Business Equipment & Supplies
Sector Industrials
Went public March 17, 1980
Full time employees 1,941
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1991-08-01 | Forward | 3:2 |
| 1989-07-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Total 107
Showing Top 3 of 107
Ratings Snapshot
Rating : A-
Discounted Cash Flow 5
Return On Equity 4
Return On Assets 5
Debt To Equity 5
Price To Earnings 1
Price To Book 1
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
BLACKROCK INC.
Shares:2.1M
Value:$39.74M
BLACKROCK, INC.
Shares:2.07M
Value:$39.21M
DIMENSIONAL FUND ADVISORS LP
Shares:1.89M
Value:$35.8M
Summary
% Of Shares Owned 80.35%
Total Number Of Holders 219
Showing Top 3 of 219
Market Cap $466.97 M
52w High $22.01
52w Low $16.30
Dividend Yield 5.49%
Frequency Quarterly
P/E 11.39
Volume 272.06K
Outstanding Shares 25.79M
About Ennis, Inc.
https://www.ennis.comEnnis, Inc. designs, manufactures, and sells business forms and other business products in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $100.17M ▲ | $16.99M ▼ | $10.83M ▼ | 10.81% ▼ | $-0.88 ▼ | $19.22M ▼ |
| Q2-2026 | $98.68M ▲ | $17.72M ▲ | $13.15M ▲ | 13.33% ▲ | $0.51 ▲ | $22.45M ▲ |
| Q1-2026 | $97.2M ▲ | $16.95M ▲ | $9.8M ▲ | 10.08% ▲ | $0.38 ▲ | $17.7M ▲ |
| Q4-2025 | $92.7M ▼ | $15.35M ▼ | $9.02M ▼ | 9.73% ▼ | $0.35 ▼ | $16.11M ▼ |
| Q3-2025 | $99.77M | $16.2M | $10.2M | 10.23% | $0.39 | $16.99M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $31.28M ▼ | $354.26M ▼ | $49.46M ▼ | $354.26M ▲ |
| Q2-2026 | $31.89M ▼ | $361.83M ▲ | $56.45M ▼ | $305.38M ▲ |
| Q1-2026 | $32.62M ▼ | $361.66M ▲ | $60.51M ▲ | $301.15M ▼ |
| Q4-2025 | $72.47M ▲ | $348.94M ▲ | $46.95M ▼ | $301.98M ▲ |
| Q3-2025 | $68.57M | $346.06M | $48.36M | $297.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $10.83M ▼ | $16.43M ▲ | $-4.7M ▼ | $-12.34M ▼ | $-603K ▲ | $15.71M ▲ |
| Q2-2026 | $13.15M ▲ | $10.46M ▲ | $-1.16M ▲ | $-10.05M ▲ | $-737K ▲ | $9.04M ▲ |
| Q1-2026 | $9.8M ▲ | $7.96M ▼ | $-30.8M ▼ | $-11.54M ▼ | $-34.38M ▼ | $6.59M ▼ |
| Q4-2025 | $9.02M ▼ | $12.76M ▼ | $5.28M ▼ | $-6.74M ▲ | $11.3M ▲ | $11.12M ▼ |
| Q3-2025 | $10.2M | $18.16M | $9.7M | $-72.13M | $-44.27M | $17.52M |
Revenue by Products
| Product | Q3-2017 | Q1-2026 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
 Printed Products | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Apparel Segment | $40.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q2-2016 | Q3-2016 | Q4-2016 | Q1-2016 |
|---|---|---|---|---|
 CANADA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 MEXICO | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 UNITED STATES | $150.00M ▲ | $130.00M ▼ | $120.00M ▼ | $150.00M ▲ |
CEO
Keith S. Walters
Compensation Summary
(Year 2018)
Salary $915,970
Stock Awards $743,685
Incentive Plan Pay $1,374,639
All Other Compensation $215,250
Total Compensation $3,406,042
Industry Business Equipment & Supplies
Sector Industrials
Went public March 17, 1980
Full time employees 1,941
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1991-08-01 | Forward | 3:2 |
| 1989-07-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Total 107
Showing Top 3 of 107
Ratings Snapshot
Rating : A-
Discounted Cash Flow 5
Return On Equity 4
Return On Assets 5
Debt To Equity 5
Price To Earnings 1
Price To Book 1
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
BLACKROCK INC.
Shares:2.1M
Value:$39.74M
BLACKROCK, INC.
Shares:2.07M
Value:$39.21M
DIMENSIONAL FUND ADVISORS LP
Shares:1.89M
Value:$35.8M
Summary
% Of Shares Owned 80.35%
Total Number Of Holders 219
Showing Top 3 of 219