- ISIN
- US2933891028
- CUSIP
- 293389102
- Sector
- Industrials
- Industry
- Business Equipment & Supplies
- IPO Date
- Sep 24, 1987
Highlights
- EPS (TTM)
- $2.44
- PE Ratio
- 8.37
- PEG Ratio
- 0.49
- Total Revenue (TTM)
- $296.04M
- Gross Profit (TTM)
- $92.28M
- EBITDA (TTM)
- $75.72M
- Year Range
- $16.30 - $22.36
- ROA (TTM)
- 11.94%
- ROE (TTM)
- 11.94%
Share Price Chart
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Performance
EBF Performance Chart
Ennis, Inc. (EBF) is up 16.5% since the beginning of the year. At $20 per share, EBF is trading 8.5% below its 52-week high of $22. Investors who bought $1,000 worth of EBF shares 5 years ago would now be looking at an investment worth $1,371.
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Returns By Period
Ennis, Inc. (EBF) has returned 16.51% so far this year and 18.28% over the past 12 months. Over the last ten years, EBF has returned 8.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ennis, Inc.
- 1D
- 0.64%
- 1M
- 0.89%
- YTD
- 16.51%
- 6M
- 15.16%
- 1Y
- 18.28%
- 3Y*
- 9.95%
- 5Y*
- 6.52%
- 10Y*
- 8.05%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EBF Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 1987, EBF's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2004 with a return of +26.2%, while the worst month was Feb 2009 at -26.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EBF closed higher 46% of trading days. The best single day was Oct 21, 1987 with a return of +20.3%, while the worst single day was Oct 19, 1987 at -25.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.74% | 8.31% | 1.47% | -1.41% | -2.01% | -0.00% | 16.51% | ||||||
| 2025 | -0.41% | 2.17% | -5.24% | -9.48% | 4.01% | -2.84% | -0.55% | 2.64% | 0.05% | -8.98% | 6.34% | 3.27% | -9.96% |
| 2024 | -5.97% | -0.25% | 0.94% | -1.73% | 5.68% | 4.09% | 10.18% | 0.29% | 1.71% | -5.50% | 4.76% | -1.13% | 12.59% |
| 2023 | -3.09% | 2.40% | -3.03% | -6.75% | -0.31% | 5.21% | 6.99% | -1.11% | -0.38% | 1.85% | -0.61% | 3.20% | 3.64% |
| 2022 | -1.84% | -0.79% | -1.65% | -5.33% | 5.22% | 11.46% | 9.37% | -2.84% | -5.18% | 13.43% | 2.97% | -4.61% | 19.38% |
| 2021 | 3.22% | 8.90% | 7.72% | -1.87% | 1.11% | 2.67% | -7.02% | -1.82% | -2.89% | 1.80% | 0.42% | 2.68% | 14.78% |
Benchmark Metrics
Ennis, Inc. has an annualized alpha of 3.95%, beta of 0.77, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 24, 1987.
- This stock participated in 79.34% of S&P 500 Index downside but only 71.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.95%
- Beta
- 0.77
- R²
- 0.18
- Upside Capture
- 71.02%
- Downside Capture
- 79.34%
Return for Risk
Risk / Return Rank
EBF ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ennis, Inc. (EBF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EBF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.78 | -1.17 |
| Martin ratioReturn relative to average drawdown | 3.63 | 12.44 | -8.81 |
Dividends
Dividend History
Ennis, Inc. provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $3.50 | $1.00 | $1.00 | $0.95 | $0.90 | $0.90 | $0.95 | $0.75 | $2.03 | $0.70 |
Dividend yield | 4.89% | 5.55% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 11.67% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Ennis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | ||||||
| 2025 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $3.50 |
| 2023 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2021 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Ennis, Inc. has a dividend yield of 4.89%, which is quite average when compared to the overall market.
Payout Ratio
Ennis, Inc. has a payout ratio of 61.57%, which is quite average when compared to the overall market. This suggests that Ennis, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ennis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ennis, Inc. was 73.10%, occurring on Mar 9, 2009. Recovery took 1667 trading sessions.
The current Ennis, Inc. drawdown is 7.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.10%Mar 2009 | 1y 10mo | 6y 7mo | 8y 6moApr 2007 - Oct 2015 |
Dot-com crash2000–2002 | -50.75%Mar 2000 | 8y 2mo | 1y 12mo | 10y 2moJan 1992 - Mar 2002 |
1990 bear market1990 | -40.05%Oct 1990 | 10mo 6d | 9mo 9d | 1y 7moDec 1989 - Aug 1991 |
Black Monday1987 | -38.97%Oct 1987 | 14d | 1y 4mo | 1y 5moOct 1987 - Mar 1989 |
COVID crash2020 | -35.32%Mar 2020 | 2mo 1d | 11mo 22d | 1y 1moJan 2020 - Mar 2021 |
Drawdown Indicators
| EBF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -56.78% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -9.10% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -22.80% | -18.90% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -25.43% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -33.92% | -1.40% |
Current DrawdownCurrent decline from peak | -7.46% | -1.80% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -20.56% | -10.71% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 2.03% | +3.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ennis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ennis, Inc. is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EBF, comparing it with other companies in the Business Equipment & Supplies industry. Currently, EBF has a P/E ratio of 8.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EBF compared to other companies in the Business Equipment & Supplies industry. EBF currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EBF relative to other companies in the Business Equipment & Supplies industry. Currently, EBF has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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