Ennis (EBF)


Market Price (10/7/2026): $22.53 | Market Cap: $569.4 MilSector: Industrials | Industry: Diversified Support Services

Ennis (EBF)


Market Price (10/7/2026): $22.53
Market Cap: $569.4 Mil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.1%, FCF Yield is 10%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%

Low stock price volatility
Vol 12M is 21%

Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, and Circular Economy & Recycling. Themes include Direct-to-Consumer Brands (Staples), Supply Chain Digitization, Show more.

Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%

Weak multi-year price returns
2Y Excs Rtn is -23%, 3Y Excs Rtn is -45%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6%

Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 17.36

Key risks
EBF key risks include [1] the secular decline of its traditional print business and [2] the significant integration risks from its acquisition-led strategy to counteract this decline.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.1%, FCF Yield is 10%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
2 Low stock price volatility
Vol 12M is 21%
3 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, and Circular Economy & Recycling. Themes include Direct-to-Consumer Brands (Staples), Supply Chain Digitization, Show more.
4 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%
5 Weak multi-year price returns
2Y Excs Rtn is -23%, 3Y Excs Rtn is -45%
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.6%
7 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 17.36
8 Key risks
EBF key risks include [1] the secular decline of its traditional print business and [2] the significant integration risks from its acquisition-led strategy to counteract this decline.

EBF in ETFs

Weight = EBF's share of each fund

VTI0.00%
ITOT0.00%
IWM0.02%
SCHD0.01%
AVUV0.07%
FNDA0.03%
VTWO0.02%
DFAS0.02%
+5 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Ennis (EBF) stock has gained about 5% since 6/30/2026 because of the following key factors:

1. Strong Q2 Fiscal 2027 Performance. Ennis reported Q2 fiscal 2027 (which ended August 31, 2026) revenues of $102.0 million, surpassing analyst estimates of $99.9 million by 2.16% and increasing 3.4% year-over-year from $98.7 million in Q2 fiscal 2026. Although GAAP diluted EPS of $0.37 missed estimates by 5.13% due to a $700,000 litigation charge, the underlying operating performance remained steady. The stock reacted positively to these results, climbing 2.8% the day after the earnings release and showing a 4.28% increase a week later.

2. Quarterly Dividend Increase. Concurrent with its Q2 fiscal 2027 earnings release on September 21, 2026, Ennis's Board declared a 5% increase in its quarterly dividend, raising it from $0.25 per share to $0.2625 per share. This move signals confidence in the company's financial health and its ongoing commitment to returning capital to shareholders.

Show more
Updated on 10/1/2026

Ennis (EBF) stock has gained about 5% since 6/30/2026 because of the following key factors:

1. Strong Q2 Fiscal 2027 Performance. Ennis reported Q2 fiscal 2027 (which ended August 31, 2026) revenues of $102.0 million, surpassing analyst estimates of $99.9 million by 2.16% and increasing 3.4% year-over-year from $98.7 million in Q2 fiscal 2026. Although GAAP diluted EPS of $0.37 missed estimates by 5.13% due to a $700,000 litigation charge, the underlying operating performance remained steady. The stock reacted positively to these results, climbing 2.8% the day after the earnings release and showing a 4.28% increase a week later.

2. Quarterly Dividend Increase. Concurrent with its Q2 fiscal 2027 earnings release on September 21, 2026, Ennis's Board declared a 5% increase in its quarterly dividend, raising it from $0.25 per share to $0.2625 per share. This move signals confidence in the company's financial health and its ongoing commitment to returning capital to shareholders.

3. Acquisitions Driving Revenue Growth Amidst Industry Weakness. Ennis continued its strategy of growth through acquisitions, which largely offset organic revenue declines in the U.S. printing market. Acquisitions contributed approximately $2.3 million to the Q2 fiscal 2027 revenue increase. In the prior fiscal Q1 2027 (ended May 31, 2026), acquisitions added over $4.5 million to the top line, fueling the reported revenue growth for that period.

4. Robust Financial Position. The company maintained a debt-free balance sheet and reported a strong cash position of $54.01 million at the end of fiscal Q2 2027 (August 31, 2026). Furthermore, operating cash flow for the first six months of fiscal 2027 nearly doubled to $34.1 million from $18.4 million in the same prior-year period, demonstrating significant financial resilience.

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Stock Movement Drivers

Fundamental Drivers

The 7.4% change in EBF stock from 6/30/2026 to 10/6/2026 was primarily driven by a 17.4% change in the company's P/E Multiple.
(LTM values as of)630202610062026Change
Stock Price ($)21.0022.567.4%
Change Contribution By: 
Total Revenues ($ Mil)3923971.2%
Net Income Margin (%)10.9%9.8%-9.7%
P/E Multiple12.514.617.4%
Shares Outstanding (Mil)25250.1%
Cumulative Contribution7.4%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/6/2026
ReturnCorrelation
EBF7.4% 
Market (SPY)4.3%1.4%
Sector (XLI)-7.4%7.4%

Fundamental Drivers

The 7.8% change in EBF stock from 3/31/2026 to 10/6/2026 was primarily driven by a 17.7% change in the company's P/E Multiple.
(LTM values as of)331202610062026Change
Stock Price ($)20.9322.567.8%
Change Contribution By: 
Total Revenues ($ Mil)3893972.2%
Net Income Margin (%)11.0%9.8%-10.9%
P/E Multiple12.414.617.7%
Shares Outstanding (Mil)25250.7%
Cumulative Contribution7.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/6/2026
ReturnCorrelation
EBF7.8% 
Market (SPY)20.1%-1.8%
Sector (XLI)6.4%-0.4%

Fundamental Drivers

The 29.9% change in EBF stock from 9/30/2025 to 10/6/2026 was primarily driven by a 27.8% change in the company's P/E Multiple.
(LTM values as of)930202510062026Change
Stock Price ($)17.3622.5629.9%
Change Contribution By: 
Total Revenues ($ Mil)3893972.2%
Net Income Margin (%)10.1%9.8%-3.1%
P/E Multiple11.514.627.8%
Shares Outstanding (Mil)26252.7%
Cumulative Contribution29.9%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/6/2026
ReturnCorrelation
EBF29.9% 
Market (SPY)17.9%4.6%
Sector (XLI)12.2%7.0%

Fundamental Drivers

The 37.5% change in EBF stock from 9/30/2023 to 10/6/2026 was primarily driven by a 63.4% change in the company's P/E Multiple.
(LTM values as of)930202310062026Change
Stock Price ($)16.4122.5637.5%
Change Contribution By: 
Total Revenues ($ Mil)435397-8.8%
Net Income Margin (%)10.9%9.8%-9.7%
P/E Multiple9.014.663.4%
Shares Outstanding (Mil)26252.2%
Cumulative Contribution37.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/6/2026
ReturnCorrelation
EBF37.5% 
Market (SPY)88.5%28.8%
Sector (XLI)76.0%33.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EBF Return15%19%4%12%-10%30%87%
Peers Return-7%-39%60%5%17%15%28%
S&P 500 Return27%-19%24%23%16%14%107%

Monthly Win Rates [3]
EBF Win Rate67%42%42%58%50%70% 
Peers Win Rate45%38%55%47%48%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
EBF Max Drawdown-16%-13%-14%-12%-21%-11% 
Peers Max Drawdown-38%-60%-33%-29%-38%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DLX, CMPR, QUAD, BRC, SWAG. See EBF Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/6/2026 (YTD)

How Low Can It Go

EventEBFS&P 500
2025 US Tariff Shock
  % Loss-15.9%-18.8%
  % Gain to Breakeven18.9%23.1%
  Time to Breakeven287 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-12.8%-24.5%
  % Gain to Breakeven14.7%32.4%
  Time to Breakeven11 days427 days
2020 COVID-19 Crash
  % Loss-32.9%-33.7%
  % Gain to Breakeven49.0%50.9%
  Time to Breakeven348 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-11.6%-19.2%
  % Gain to Breakeven13.1%23.8%
  Time to Breakeven14 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-15.6%-3.7%
  % Gain to Breakeven18.5%3.9%
  Time to Breakeven34 days6 days
2014-2016 Oil Price Collapse
  % Loss-11.4%-6.8%
  % Gain to Breakeven12.9%7.3%
  Time to Breakeven22 days15 days

Compare to DLX, CMPR, QUAD, BRC, SWAG

In The Past

Ennis's stock fell -15.9% during the 2025 US Tariff Shock. Such a loss loss requires a 18.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEBFS&P 500
2020 COVID-19 Crash
  % Loss-32.9%-33.7%
  % Gain to Breakeven49.0%50.9%
  Time to Breakeven348 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-34.0%-17.9%
  % Gain to Breakeven51.6%21.8%
  Time to Breakeven603 days123 days
2008-2009 Global Financial Crisis
  % Loss-63.1%-53.4%
  % Gain to Breakeven171.1%114.4%
  Time to Breakeven415 days1085 days

Compare to DLX, CMPR, QUAD, BRC, SWAG

In The Past

Ennis's stock fell -15.9% during the 2025 US Tariff Shock. Such a loss loss requires a 18.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Ennis (EBF)

Ennis, Inc. (EBF) is a well-established company specializing in the design, manufacturing, and sale of a comprehensive range of business forms and other essential printed products. Operating primarily within the United States, Ennis serves as a key supplier for businesses seeking specialized print solutions for their day-to-day operations, marketing efforts, and record-keeping requirements.

The company's extensive product portfolio spans foundational items such as snap sets, continuous forms, laser cut sheets, tags, labels, and envelopes, alongside integrated and pressure-sensitive products. Beyond standard forms, Ennis is a significant provider of custom printed, high-performance labels and tags, financial and security documents, and specialized presentation and document folders. They also offer point-of-purchase advertising materials, kitting, and fulfillment services, particularly catering to the needs of large franchise and fast-food chains.

Ennis primarily distributes its wide array of business products and forms through an extensive network of independent distributors, ensuring a broad market reach across various industries. This diverse offering and distribution strategy enable Ennis to effectively serve a vast customer base, ranging from smaller enterprises to major corporations, assisting them in managing their operational and marketing print demands efficiently.

AI Analysis | Feedback

Ennis is a comprehensive provider of custom business forms, labels, and marketing materials, similar to a B2B VistaPrint specializing in more complex and enterprise-level solutions.

Ennis serves as a diversified supplier of essential physical business documents and forms, playing a role akin to Deluxe Corporation but with an expanded focus on custom printing, labels, and specialized marketing materials.

AI Analysis | Feedback

  • Business Forms and Sheets: Traditional business forms including snap sets, continuous forms, laser cut sheets, and integrated products.
  • Labels and Tags: Custom printed, high-performance labels, as well as custom and stock tags and labels.
  • Envelopes: Custom and imprinted envelopes.
  • Presentation and Document Folders: Products designed for organizing and presenting documents.
  • Financial and Security Documents: Specialized documents requiring security features.
  • Point of Purchase Advertising: Advertising materials created for display at the point of sale for various businesses.
  • Kitting and Fulfillment Services: Services involving the assembly of product kits and managing their distribution.

AI Analysis | Feedback

Major customers for Ennis (EBF) are:
  • Independent distributors
The specific names of the independent distributor customer companies are not provided in the background information.

AI Analysis | Feedback

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Keith S. Walters, Chairman, President & Chief Executive Officer
Mr. Walters joined Ennis, Inc. in August 1997 as Vice President of Commercial Printing Operations and was appointed Chief Executive Officer in November 1997. His role expanded to include Chairman of the Board and President. Under his leadership, Ennis has become the largest wholesale printer in the nation and has diversified its product lines through numerous acquisitions, overseeing 33 to 68 acquisitions. He led the company from $153 million in sales to over $400 million annually. Prior to Ennis, he was Vice President of Manufacturing at Atlas/Soundolier from 1989 to 1997, and spent 15 years in manufacturing and operations with the Automotive Division of United Technologies Corporation.

Vera Burnett, Chief Financial Officer, Treasurer & Principal Financial and Accounting Officer
Ms. Burnett was appointed CFO and Treasurer effective June 21, 2021, after serving as Interim CFO and Treasurer since September 2020. She joined Ennis in February 1997 and served as the company's accounting manager since June 1997. Ms. Burnett holds a Bachelor of Business Administration in Accounting from the University of Texas at Arlington and is a Certified Public Accountant (CPA) and Chartered Global Management Accountant (CGMA).

Wade Brewer, Chief Operating Officer
Mr. Brewer was appointed Chief Operating Officer on September 22, 2022, bringing 38 years of experience in the print industry. He previously served as Ennis' Director of Manufacturing since 2021 and as a Business Unit Director for nine years. Mr. Brewer began his printing career in 1984 at Transkirt and has held management positions at Ward Kraft, Cenveo, and PrintXcel, including overseeing 11 plants at Cenveo that are now part of Ennis.

Dan Gus, General Counsel & Secretary
Mr. Gus was appointed General Counsel and Assistant Secretary effective June 21, 2021. Before joining Ennis, he launched and served as president of Gus & Gilbert Law Firm for seven years. His background also includes roles as legal counsel and controller at Q Investments, a Fort Worth hedge fund, and as a partner at Walker & Sewell, LLP. He also served as outside counsel for Ennis for several years.

Terry Pennington, Chief Revenue Officer
Mr. Pennington was appointed Chief Revenue Officer on September 22, 2022. He joined Ennis in 2006 after serving in various senior and executive management roles in the printing sector for 26 years. At Ennis, he was initially responsible for 15 printing facilities and later assumed the role of Vice President of Sales in 2010, where he managed regional sales managers and supported Ennis' independent distributors. Mr. Pennington has also been part of the acquisition team, contributing to the diversification of Ennis' product offerings and expansion of sales in labels, tags, and commercial print.

AI Analysis | Feedback

Key Risks to Ennis, Inc. (EBF):

  1. Digital Transformation and Declining Demand for Printed Business Products: As businesses increasingly adopt digital solutions for record-keeping, invoicing, communication, and workflows, the demand for traditional paper-based business forms, continuous forms, laser cut sheets, and other printed materials that constitute a significant portion of Ennis's product offerings may continue to decline. This fundamental shift towards paperless operations poses a long-term challenge to the company's core market and revenue streams.
  2. Economic Sensitivity and Fluctuations in Business Spending: Ennis's performance is closely tied to the overall health of the economy and the willingness of businesses to spend on printed operational materials, marketing collateral (such as point-of-purchase advertising), and other ancillary products. During economic downturns, periods of uncertainty, or when businesses focus on cost-cutting, customers may reduce or postpone orders for Ennis's products, directly impacting the company's sales volume and profitability.
  3. Competition and Pricing Pressures: The market for traditional business forms and printed products is mature, and intensified competition among manufacturers, compounded by potentially declining overall demand due to digitalization, can lead to significant pricing pressures. This competitive environment could result in reduced profit margins and challenges in maintaining market share for Ennis.

AI Analysis | Feedback

The clear emerging threat to Ennis (EBF) is the accelerating digital transformation of business processes, leading to widespread adoption of paperless initiatives and electronic document management systems. As businesses increasingly shift from physical forms and documents to digital workflows, electronic signatures, and cloud-based record-keeping, the demand for traditional business forms, continuous forms, laser cut sheets, envelopes, and financial/security documents, which constitute a significant portion of Ennis's product offerings, is systematically diminishing.

AI Analysis | Feedback

Ennis, Inc. (EBF) operates within several addressable markets related to printing, labels, and envelopes. The primary markets for their products and services are commercial printing, labels and tags, and envelopes.

Commercial Printing Market

The global commercial printing market was valued at approximately USD 838.26 billion in 2025 and is projected to reach about USD 1190.47 billion by 2035. Other estimates for the global market include USD 782.8 billion in 2025, growing to USD 861.0 billion by 2034, and USD 774.46 billion in 2024, with projections to rise to USD 848.1 billion by 2033. The North American commercial printing market is a significant segment, with the U.S. market estimated at USD 126.99 billion in 2024, projected to grow to USD 150.50 million by 2030. North America generated revenue worth US$ 113.81 billion in 2024.

Labels and Tags Market

The global labels market is estimated to be USD 47.01 billion in 2025, with an expected growth to USD 64.26 billion by 2031. Another source indicates the global labels market was valued at USD 52.3 billion in 2025 and is poised to surpass USD 94.6 billion by 2036. The global packaging labels market is valued at approximately USD 54 billion. In the United States, the labels market was valued at USD 7.13 billion in 2024 and is projected to reach USD 10.01 billion by 2035. The U.S. packaging labels market generated revenue of USD 13.85 billion in 2024 and is expected to reach USD 17.72 billion by 2030. The U.S. print label market size is projected to expand from USD 9.15 billion in 2025 to USD 10.77 billion by 2031.

Envelopes Market

The global envelope market is projected to be valued at US$2.7 billion in 2026 and is expected to reach US$3.6 billion by 2033. Other estimates suggest the market was USD 1.9 billion in 2023, with a projection to reach USD 2.67 billion by 2033. North America holds a significant share of the global envelope market, accounting for approximately 34.3% or 34% in 2024.

Document Preparation Services Market (U.S.)

The market size for Document Preparation Services in the U.S., which would include business forms, was estimated at USD 6.1 billion in 2025 and USD 6.2 billion in 2026.

AI Analysis | Feedback

Ennis, Inc. (EBF) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic acquisitions, a continued focus on niche and custom printed products, and enhanced operational efficiencies leading to improved margins.

  • Strategic Acquisitions: Acquisitions have been a consistent and significant driver of revenue growth for Ennis. Recent examples, such as CFC Print & Mail, NEC, and ESS, have contributed to increased sales and improved margins. The company's management explicitly states a focus on pursuing acquisitions without reliance on debt, indicating this will remain a core strategy for expanding its market position and product offerings.
  • Focus on Niche and Custom Printed Products: Despite a broader trend towards digitalization, Ennis maintains its relevance and revenue by concentrating on specific segments where tangible printed products remain in demand. The company specializes in custom and semi-custom business forms and other products, including advertising materials, security documents, and folders. This strategic emphasis on niche markets allows Ennis to address specific customer needs and sustain its competitive edge.
  • Enhanced Operational Efficiencies and Margin Improvement: Ennis has demonstrated an ability to improve its gross profit margin, driven by operational efficiencies and the favorable margin profile of its recent acquisitions. While primarily impacting profitability, improved margins generate stronger net earnings and free cash flow. This capital can then be reinvested into the business to fund further growth initiatives, including strategic acquisitions and advancements in product lines, thereby indirectly supporting future revenue expansion.

AI Analysis | Feedback

  1. Share Repurchases
    • For the six months ending August 31, 2025, Ennis repurchased 456,671 shares for $8.553 million, with $13.1 million capacity remaining on its repurchase program as of October 3, 2025.
    • In the first quarter of fiscal year 2026 (ending May 31, 2025), the company repurchased 260,560 shares of its common stock at an average price of $19.00 per share.
    • Ennis repurchased 336,885 shares recently (as of a December 2025 report).
  2. Share Issuance
    • No significant dollar amount of shares issued was explicitly identified in the provided information for the last 3-5 years.
  3. Inbound Investments
    • No information available regarding large investments made in the company by third-parties.
  4. Outbound Investments
    • Ennis acquired Northeastern Envelope for $34.9 million in April 2025.
    • The company acquired the assets of CFC Print & Mail in November 2025.
    • Ennis acquired Printing Technologies, Inc. in June 2024.
  5. Capital Expenditures
    • Capital expenditures in the most recent reported quarter totaled -$0.72 million USD.
    • In the last 12 months, capital expenditures were -$5.15 million.
    • Capital expenditure made up only 11% of Ennis's operating cash flow over the four quarters preceding February 2026.

Better Bets vs. Ennis (EBF)

Peer Outperformance in Diversified Support Services

EBF has outperformed 71% of its 31 Diversified Support Services peers over 5Y. Diversified Support Services ranks 10th of 23 industries in Industrials by median 5Y return.
Share of Diversified Support Services constituents that EBF has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
67%
of 36 industry peers · 34.3% return
3Y
58%
of 33 industry peers · 34.5% return
5Y
71%
of 31 industry peers · 66.3% return
No Diversified Support Services peer with a comparable growth profile has beaten EBF by more than 20pp over 5Y.
Median price return by industry across the Industrials sector, ranked by 5Y. Diversified Support Services is EBF's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 10.7%133.3%197.3% STRL 2288% · FIX 2276% · CDNL 2109%
Marine Transportation 5 89.4%70.5%178.3% HOS 40532% · MATX 190% · KEX 178%
Construction Machinery & Heavy Transportation Equipment 13 1.9%50.2%101.2% CAT 381% · ALSN 254% · WAB 232%
Aerospace & Defense 54 -14.6%63.3%73.5% ATI 1047% · FTAI 933% · HWM 631%
Industrial Machinery & Supplies & Components 72 11.2%51.8%51.6% PSIX 1145% · CRS 1143% · EROC 684%
Trading Companies & Distributors 19 7.3%38.3%49.1% DXPE 509% · AIT 277% · WCC 231%
Rail Transportation 7 19.0%60.3%46.1% FSTR 124% · CSX 58% · RAIL 55%
Electrical Components & Equipment 39 0.9%60.5%30.9% POWL 2471% · BE 1444% · VRT 1000%
Cargo Ground Transportation 16 31.6%2.8%29.9% XPO 275% · R 218% · CVLG 148%
Diversified Support Services ← 32 8.7%29.8%28.9% LIME 3079% · TH 354% · CXW 254%
Building Products 33 -13.0%4.2%15.6% LMB 713% · GFF 346% · PPIH 282%
Industrial Conglomerates 17 9.1%2.4%-1.2% RCMT 585% · CSW 124% · DD 73%
Agricultural & Farm Machinery 17 13.3%3.5%-4.2% BLBD 179% · DE 112% · GENC 65%
Passenger Ground Transportation 3 -27.5%42.1%-6.2% UBER 44% · CAR -6% · LYFT -71%
Environmental & Facilities Services 30 -26.3%14.6%-10.7% CECO 936% · ADUR 434% · NVRI 322%
Research & Consulting Services 13 -11.5%-28.6%-17.2% HURN 212% · CRAI 70% · GRNQ 22%
Security & Alarm Services 9 -37.6%37.5%-17.5% CIX 167% · MG 119% · BCO 69%
Office Services & Supplies 9 17.3%20.6%-27.5% PBI 174% · TILE 128% · HNI 48%
Data Processing & Outsourced Services 6 -34.8%-15.1%-27.7% EXLS 42% · BR 3% · G -25%
Passenger Airlines 11 12.6%23.1%-33.8% LTM 3384% · UAL 126% · DAL 98%
Air Freight & Logistics 12 -25.7%-25.8%-37.9% FDX 79% · EXPD 76% · CHRW 70%
Human Resource & Employment Services 22 2.6%-21.1%-42.5% BBSI 66% · ADP 41% · KFY 2%
Airport Services 3 -78.6%-78.5%-71.8% JOBY -37% · ASLE -72% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EBFDLXCMPRQUADBRCSWAGMedian
NameEnnis Deluxe Cimpress Quad/Gra.Brady Stran  
Mkt Price22.5322.5473.599.3985.081.3822.54
Mkt Cap0.61.01.80.54.00.00.8
Rev LTM3972,1133,7372,3771,6621201,887
Op Inc LTM54264257120263-1189
FCF LTM5820911650193-487
FCF 3Y Avg5515616654174-3105
CFO LTM6830328497244-4170
CFO 3Y Avg62250311105227-2166

Growth & Margins

EBFDLXCMPRQUADBRCSWAGMedian
NameEnnis Deluxe Cimpress Quad/Gra.Brady Stran  
Rev Chg LTM2.3%0.3%9.8%-8.0%9.8%10.3%6.0%
Rev Chg 3Y Avg-2.6%-1.9%6.7%-9.3%7.8%23.6%2.4%
Rev Chg Q3.4%-4.2%8.7%1.0%10.0%2.4%2.9%
QoQ Delta Rev Chg LTM0.8%-1.0%2.1%0.2%2.4%0.7%0.8%
Op Inc Chg LTM7.0%13.3%11.0%-2.0%11.3%66.7%11.2%
Op Inc Chg 3Y Avg-1.6%6.7%45.6%1.8%5.5%-85.7%3.6%
Op Mgn LTM13.6%12.5%6.9%5.1%15.9%-0.9%9.7%
Op Mgn 3Y Avg13.3%11.1%7.1%4.5%16.5%-1.6%9.1%
QoQ Delta Op Mgn LTM0.2%-0.2%-0.2%0.1%-0.3%-0.3%-0.2%
CFO/Rev LTM17.2%14.3%7.6%4.1%14.7%-3.1%11.0%
CFO/Rev 3Y Avg15.7%11.8%9.0%4.1%15.2%-2.2%10.4%
FCF/Rev LTM14.5%9.9%3.1%2.1%11.6%-3.6%6.5%
FCF/Rev 3Y Avg13.8%7.3%4.9%2.1%11.6%-2.8%6.1%

Valuation

EBFDLXCMPRQUADBRCSWAGMedian
NameEnnis Deluxe Cimpress Quad/Gra.Brady Stran  
Mkt Cap0.61.01.80.54.00.00.8
P/S1.40.50.50.22.40.20.5
P/Op Inc10.53.96.93.715.2-23.85.4
P/EBIT10.54.06.95.414.9-23.86.2
P/E14.610.318.614.419.6461.416.6
P/CFO8.33.46.34.716.4-7.15.5
Total Yield11.3%15.2%5.4%10.7%6.3%0.2%8.5%
Dividend Yield4.5%5.5%0.0%3.8%1.1%0.0%2.5%
FCF Yield 3Y Avg9.8%16.6%9.0%18.1%4.6%-9.7%9.4%
D/E0.01.41.01.00.00.10.5
Net D/E-0.11.40.91.0-0.0-0.40.4

Returns

EBFDLXCMPRQUADBRCSWAGMedian
NameEnnis Deluxe Cimpress Quad/Gra.Brady Stran  
1M Rtn5.0%-7.2%-15.8%-12.2%-5.7%-20.2%-9.7%
3M Rtn7.5%-6.2%-23.5%14.6%-6.7%-30.3%-6.5%
6M Rtn6.2%-16.1%-0.6%36.4%6.5%-18.8%2.8%
12M Rtn34.1%22.4%16.0%73.6%13.5%-24.6%19.2%
3Y Rtn34.3%45.6%9.3%115.7%58.4%17.9%39.9%
1M Excs Rtn3.7%-8.5%-17.1%-13.5%-7.0%-21.5%-11.0%
3M Excs Rtn3.5%-8.9%-29.2%10.2%-9.0%-35.8%-9.0%
6M Excs Rtn-12.0%-34.2%-18.7%18.2%-11.7%-37.0%-15.4%
12M Excs Rtn14.2%4.3%-2.8%49.6%-6.2%-37.6%0.8%
3Y Excs Rtn-44.9%-40.5%-77.2%29.5%-20.8%-72.1%-42.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Sale of commercial printing products392395420  
Print   432400
Total392395420432400


Operating Income by Segment
$ Mil20162005200420032002
Print Segment65    
Apparel Segment9    
Corporate-18    
Apparel Solutions Group 2   
Financial Solutions Group  752
Forms Solutions Group  221921
Promotional Solutions  777
Total572363030


Assets by Segment
$ Mil20162015201420132012
Print Segment234249222  
Apparel Segment143184302  
Corporate1521121418
Apparel   314336
Print   167179
Total392453536495532


Price Behavior

Price Behavior
Market Price$22.56 
Market Cap ($ Bil)0.6 
First Trading Date09/24/1987 
Distance from 52W High-0.1% 
   50 Days200 Days
DMA Price$21.85$20.55
DMA Trendupup
Distance from DMA3.2%9.8%
 3M1YR
Volatility14.5%21.1%
Downside Capture-35.31-6.60
Upside Capture9.8328.47
Correlation (SPY)5.2%4.9%
EBF Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.330.290.03-0.030.080.41
Up Beta1.111.240.400.160.050.44
Down Beta1.680.670.23-0.380.060.37
Up Capture32%5%2%7%18%15%
Bmk +ve Days6162766132424
Stock +ve Days13243670135388
Down Capture-44%-27%-44%-13%-10%65%
Bmk -ve Days16263760120328
Stock -ve Days7162654114350

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EBF
EBF30.9%21.3%1.16-
Sector ETF (XLI)12.1%17.3%0.497.1%
Equity (SPY)17.5%13.0%0.964.7%
Gold (GLD)6.9%29.6%0.23-3.0%
Commodities (DBC)46.1%20.8%1.71-19.4%
Real Estate (VNQ)2.1%13.7%-0.1029.3%
Bitcoin (BTCUSD)-29.8%44.3%-0.67-5.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EBF
EBF11.1%21.4%0.42-
Sector ETF (XLI)13.1%17.6%0.5742.4%
Equity (SPY)13.9%17.1%0.6237.0%
Gold (GLD)18.7%18.9%0.800.2%
Commodities (DBC)10.3%19.5%0.402.6%
Real Estate (VNQ)1.2%18.8%-0.0442.6%
Bitcoin (BTCUSD)16.0%52.2%0.4712.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EBF
EBF9.5%26.0%0.37-
Sector ETF (XLI)13.4%20.0%0.5948.1%
Equity (SPY)15.6%17.9%0.7441.2%
Gold (GLD)11.6%16.4%0.581.3%
Commodities (DBC)8.3%18.1%0.3711.4%
Real Estate (VNQ)4.2%20.7%0.1644.0%
Bitcoin (BTCUSD)64.1%66.2%1.0415.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity2.3 Mil
Short Interest: % Change Since 83120265.6%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest17.4 days
Basic Shares Quantity25.3 Mil
Short % of Basic Shares9.3%

Earnings Returns History

Updated 9/30/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/21/20260.8%3.8% 
6/22/20260.6%7.7%5.8%
4/20/2026-8.8%-6.2%-5.9%
12/22/20250.8%2.0%10.5%
9/22/20252.5%1.2%-3.9%
6/23/20250.0%-4.6%-3.8%
4/21/2025-7.8%-4.4%3.7%
12/23/20241.1%1.2%1.7%
...
SUMMARY STATS   
# Positive121313
# Negative121110
Median Positive1.0%3.7%4.7%
Median Negative-1.5%-2.9%-4.0%
Max Positive8.7%18.4%26.8%
Max Negative-8.8%-6.2%-8.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/21/20260.8%3.8% 
6/22/20260.6%7.7%5.8%
4/20/2026-8.8%-6.2%-5.9%
12/22/20250.8%2.0%10.5%
9/22/20252.5%1.2%-3.9%
6/23/20250.0%-4.6%-3.8%
4/21/2025-7.8%-4.4%3.7%
12/23/20241.1%1.2%1.7%
9/23/20242.8%-0.8%-2.6%
6/17/20243.7%4.5%14.6%
12/18/20231.7%3.7%-4.1%
9/18/2023-1.6%1.3%0.7%
6/20/2023-0.9%-2.9%0.5%
4/25/2023-1.2%-2.9%1.4%
12/19/2022-1.9%-1.6%-8.1%
9/19/2022-2.1%-1.9%0.9%
6/21/20228.7%18.4%26.8%
4/26/2022-1.4%-3.2%-0.4%
12/21/20210.8%3.2%-0.1%
9/21/20210.3%5.7%5.6%
6/22/2021-0.4%-0.4%-5.5%
4/20/2021-0.8%1.1%4.7%
12/21/2020-1.0%4.2%14.7%
9/21/2020-3.2%-4.2%-7.0%
SUMMARY STATS   
# Positive121313
# Negative121110
Median Positive1.0%3.7%4.7%
Median Negative-1.5%-2.9%-4.0%
Max Positive8.7%18.4%26.8%
Max Negative-8.8%-6.2%-8.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
08/31/202610/05/202610-Q
05/31/202607/01/202610-Q
02/28/202605/08/202610-K
11/30/202501/07/202610-Q
08/31/202510/03/202510-Q
05/31/202506/30/202510-Q
02/28/202505/13/202510-K
11/30/202401/07/202510-Q
08/31/202410/03/202410-Q
05/31/202406/26/202410-Q
02/29/202405/10/202410-K
11/30/202301/05/202410-Q
08/31/202310/03/202310-Q
05/31/202307/05/202310-Q
02/28/202305/12/202310-K
11/30/202201/11/202310-Q
Collapse to Preview
Report DateFiling DateFiling
08/31/202610/05/202610-Q
05/31/202607/01/202610-Q
02/28/202605/08/202610-K
11/30/202501/07/202610-Q
08/31/202510/03/202510-Q
05/31/202506/30/202510-Q
02/28/202505/13/202510-K
11/30/202401/07/202510-Q
08/31/202410/03/202410-Q
05/31/202406/26/202410-Q
02/29/202405/10/202410-K
11/30/202301/05/202410-Q
08/31/202310/03/202310-Q
05/31/202307/05/202310-Q
02/28/202305/12/202310-K
11/30/202201/11/202310-Q
08/31/202209/30/202210-Q
05/31/202207/01/202210-Q
02/28/202205/09/202210-K
11/30/202101/05/202210-Q
08/31/202110/01/202110-Q
05/31/202107/02/202110-Q
02/28/202105/07/202110-K
11/30/202001/06/202110-Q
08/31/202010/07/202010-Q
05/31/202007/02/202010-Q
02/29/202005/04/202010-K
11/30/201901/03/202010-Q

Insider Activity

Updated 7/17/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Brewer, Boyne WadeChief Operating OfficerDirectBuy1103202517.052,00034,100403,810Form
2Gus, DanielGeneral Counsel & SecretaryDirectBuy1031202516.476009,880269,970Form
3Burnett, VeraCFO and TreasurerDirectBuy1031202516.511,00016,513459,149Form
4Gruenes, Walter D DirectBuy729202517.995,50098,945193,267Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Brewer, Boyne WadeChief Operating OfficerDirectBuy1103202517.052,00034,100403,810Form
2Gus, DanielGeneral Counsel & SecretaryDirectBuy1031202516.476009,880269,970Form
3Burnett, VeraCFO and TreasurerDirectBuy1031202516.511,00016,513459,149Form
4Gruenes, Walter D DirectBuy729202517.995,50098,945193,267Form
Core Cache Last Updated: 10/6/2026