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ISIN
US2933891028
CUSIP
293389102
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.74%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%
20213.22%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
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.


EBF Risk / Return Rank: 6666
Overall Rank
EBF Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EBF Sortino Ratio Rank: 6060
Sortino Ratio Rank
EBF Omega Ratio Rank: 6060
Omega Ratio Rank
EBF Calmar Ratio Rank: 7171
Calmar Ratio Rank
EBF Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


EBFBenchmarkDifference
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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10mo6y 7mo
8y 6moApr 2007 - Oct 2015
Dot-com crash2000–2002
-50.75%Mar 2000
8y 2mo1y 12mo
10y 2moJan 1992 - Mar 2002
1990 bear market1990
-40.05%Oct 1990
10mo 6d9mo 9d
1y 7moDec 1989 - Aug 1991
Black Monday1987
-38.97%Oct 1987
14d1y 4mo
1y 5moOct 1987 - Mar 1989
COVID crash2020
-35.32%Mar 2020
2mo 1d11mo 22d
1y 1moJan 2020 - Mar 2021

Drawdown Indicators


EBFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-7.46%

-1.80%

-5.66%

Average Drawdown

Average peak-to-trough decline

-20.56%

-10.71%

-9.85%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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