NYSE · Business Equipment & Supplies

EBF (EBF) Stock

$21.89 +0.74% NYSE: EBF Industrials

Valuation

MetricValue
Price$21.89
Market Cap$553.78M
P/E Ratio12.05
P/B Ratio1.64
P/S Ratio1.29
EPS (TTM)$1.66
52-Week High$22.36
52-Week Low$16.30
Dividend Yield4.99%

Financials & Margins

MetricValue
ROE13.92%
ROA11.85%
ROCE17.15%
Gross Margin13.27%
Operating Margin13.52%
Net Margin10.86%
Debt/Equity0.03
Current Ratio3.77

Annual Financials (USD)

Metric20222023202420252026
Revenue$400.0M$432.0M$420.0M$395.0M$392.0M
Operating Profit$44.0M$66.0M$56.0M$52.0M$53.0M
Net Profit$29.0M$47.0M$43.0M$40.0M$43.0M
EPS$1.11$1.82$1.64$1.54$1.66
Op Margin10.9%15.3%13.4%13.2%13.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$369.0M$394.0M$399.0M$349.0M$363.0M
Total Liabilities$65.0M$62.0M$49.0M$47.0M$54.0M
Cash$86.0M$94.0M$82.0M$67.0M$35.0M
Borrowings$15.0M$13.0M$10.0M$9.0M$9.0M

Latest News

Ennis: Fiscal Q1 Earnings Snapshot Associated Press · Jun 22, 2026 Ennis, Inc. Reports Results for the Quarter Ended May 31, 2026 and Declares Quarterly Dividend Business Wire · Jun 22, 2026 Inflation Data, FedEx, Micron, KB Home, Darden, and More to Watch This Week Barrons.com · Jun 21, 2026 Automatic Data Processing And 2 Other Reliable Dividend Stocks To Consider Simply Wall St. · Jun 15, 2026 Preferred Bank And 2 Other Dividend Stocks To Boost Your Portfolio Simply Wall St. · Jun 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$51.0M$47.0M$69.0M$66.0M$53.0M
Investing Cash Flow$-17.0M$-16.0M$-61.0M$7.0M$-98.0M
Financing Cash Flow$-5.0M$-1.0M$-1.0M$-2.0M$-14.0M
Net Cash Flow$10.0M$8.0M$-12.0M$-15.0M$-32.0M
Free Cash Flow$44.0M$42.0M$63.0M$60.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.86
FCF Yield8.09%
Quick Ratio2.17
Interest Coverage—
Return 1Y23.25%
Return 3Y32.55%
Return 5Y49.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCO $4.32 +2.37% 8.50 $398.55M 7.95%
AIRO $8.52 +8.40% -35.53 $267.92M 0.00%
BYRN $4.55 -0.22% 13.43 $103.25M 0.00%
CYRX $14.93 -1.58% -23.53 $752.51M 0.00%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%

About EBF

EBF is led by CEO Keith S. Walters, employs 1,941 people, headquartered in US, publicly traded since 1980.

EBF stock trades at $21.89 with a market capitalization of $553.78M. The stock is valued at a price-to-earnings (P/E) ratio of 12.05, price-to-book of 1.64, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $16.30 and $22.36, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 4.99%.

On profitability, EBF generates a return on equity (ROE) of 13.92%, above the typical market average, return on capital employed of 17.15%, an operating margin of 13.52%, a net profit margin of 10.86%.

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