Ennis, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ennis, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times. Higher than 86% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$150Over the last 3 years, every $100 of reported profit came with $150 of operating cash.
Higher than 51% of Industrials companies in United States.
Self-Funding Ratio
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 86% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -9%In 3 years sales changed by -9% while total assets changed by -9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
12.4×Debt due within a year is covered 12.4 times by its yearly operating cash.
Higher than 72% of Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 80% of Industrials companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ennis, Inc. owes $0.15 for every $1 it owns. Net profit rose 6% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Feb 2026.
P/E ratio
15.0Investors pay $15.0 for every $1 of Ennis, Inc.'s yearly profit, lower than 87% of Industrials companies in United States.
P/B ratio
1.87The share price is 1.87 times Ennis, Inc.'s book value per share, lower than 63% of Industrials companies in United States.
Market cap
$580 MThe total market value of all of Ennis, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$311 MWhat Ennis, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$12.27Net worth divided by the number of shares. The share price of $22.92 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
12.6%Ennis, Inc. earned 12.6% on its shareholders' money over the last year, higher than 63% of Industrials companies in United States.
Owes vs Owns
0.15×Ennis, Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Dividend yield
4.66%Ennis, Inc. pays 4.66% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Profit margin
10.9%Ennis, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Ennis, Inc.'s business was 1.2× its reported profit in the year to Feb 2026 — its profit turned into cash.
Cash vs debt
Net cashEnnis, Inc. held $25 M more cash than debt (net cash) at Feb 2026.
Questions
What is Ennis, Inc.'s P/E ratio?
Investors pay $15.0 for every $1 of Ennis, Inc.'s yearly profit, lower than 87% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ennis, Inc.: $580 M ÷ $311 M (31 May 2026) = 1.9.
What is Ennis, Inc.'s return on equity?
Ennis, Inc. earned 12.6% on its shareholders' money over the last year, higher than 63% of Industrials companies in United States.
How much does Ennis, Inc. owe compared with what it owns?
Ennis, Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Does Ennis, Inc. pay a dividend?
Yes. Ennis, Inc. pays 4.66% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United States.
Is Ennis, Inc.'s revenue growing?
Revenue fell 1% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.