Ennis (EBF) OCF Margin %: 21.53% (As of May. 2026) — 62% Above Median

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Director of Data and Quant Analytics at GuruFocus
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EBF Ennis Inc EBF
75 GF Score
Price $22.30
GF Value $19.75
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ennis OCF Margin %?

Ennis EBF +0.41% 75 OCF Margin % is 21.53% as of May. 2026, which is 62% above its 10-year median of 13.25. GuruFocus rates EBF with a GF Score™ of 75/100 and a GF Value™ of $19.75 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Ennis ranks better than 82.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ennis's Cash Flow from Operations for the three months ended in May. 2026 was $21.2 Mil. Ennis's Revenue for the three months ended in May. 2026 was $98.6 Mil. Therefore, Ennis's OCF Margin % for the quarter that ended in May. 2026 was 21.53%.

As of today, Ennis's current OCF Yield % is 11.70%.

The historical rank and industry rank for Ennis's OCF Margin % or its related term are showing as below:

EBF' s OCF Margin % Range Over the Past 10 Years
Min: 10.83   Med: 13.25   Max: 16.69
Current: 16.76


During the past 13 years, the highest OCF Margin % of Ennis was 16.69%. The lowest was 10.83%. And the median was 13.25%.

EBF's OCF Margin % is ranked better than
82.75% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs EBF: 16.76


Ennis OCF Margin % Related Terms


Ennis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ennis's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ennis OCF Margin % Chart

Ennis Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.67 10.83 16.44 16.69 13.44

Ennis Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.19 10.61 16.41 18.55 21.53

EBF vs ACTG, ACCO, XRX: OCF Margin % Comparison

For the Business Equipment & Supplies subindustry, Ennis's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ennis OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ennis's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ennis's OCF Margin % falls into.


EBF
75GF Score
Ennis Inc EBF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ennis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ennis's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=52.733/392.403
=13.44 %

Ennis's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=21.232/98.615
=21.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.53% mean?
Ennis (EBF) has a OCF Margin % of 21.53% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ennis and its competitors. This is 62% above median its historical median of 13.25. Over the past decade, Ennis' OCF Margin % has ranged from 10.83 to 16.69. According to the industry distribution chart, Ennis ranks #524 out of 3037 companies in the Industrial Products industry, placing it in the top 17.3%.
Is Ennis' OCF Margin % too high?
Ennis' current OCF Margin % of 21.53% is 62% above median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 10.83 to a high of 16.69. The Industrial Products industry median OCF Margin % is 7.08. Ennis' value of 21.53% is 204.1% above this industry median. Based on the distribution chart, Ennis ranks #524 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ennis has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ennis' OCF Margin % compare to ACTG and ACCO?
According to the Industrial Products industry distribution chart, Ennis ranks #524 out of 3037 companies for OCF Margin %. This places Ennis in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Ennis' value of 21.53% is 204.1% above this benchmark. Historically, Ennis' own OCF Margin % has ranged from 10.83 to 16.69 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 7.08, Ennis has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ennis's current OCF Margin % of 21.53% is 204.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ennis and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ennis's current OCF Margin % is 21.53%, which is 62% above median its own 10-year median of 13.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ennis stock overvalued right now?
Based on GuruFocus' analysis, Ennis (EBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.75, compared to a current price of $22.30 — trading 12.9% above its estimated fair value. The current OCF Margin % is 21.53%, which is 62% above median its 10-year median of 13.25 and 204.1% above the Industrial Products industry median of 7.08. Ennis' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ennis (EBF), the current OCF Margin % is 21.53% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ennis (EBF) Overvalued in 2026?

Based on GuruFocus' analysis, Ennis stock appears to be overvalued. The current stock price of $22.30 is trading 12.9% above its estimated GF Value™ of $19.75. GuruFocus considers Ennis to be Modestly Overvalued.

Key valuation signals for EBF:

  • OCF Margin %: 21.53% (62% above median its 10-year median of 13.25)
  • GF Value™: $19.75 vs. price of $22.30 (12.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 204.1% above the Industrial Products median (#524 of 3037)

No single metric tells the full story. See the EBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ennis Business Description

Address 2441 Presidential Parkway, Midlothian, TX, USA, 76065
Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialties, business forms and supplies, commercial printing, eCommerce solutions, envelopes, labels and tags, and folders and packaging. Its products include snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure-sensitive products in short, medium and long runs under the following labels: Ennis, Royal Business Forms, Block Graphics, 360 Custom LabelsSM, ColorWorx, Enfusion, among others. The company's single reportable segment : Print derives its operating revenues from the manufacturing of mostly custom or semi-custom printed products sold mostly to independent distributors in the United States.
75GF Score

Get the complete analysis for EBF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.30
Price
$19.75
GF Value