EVI Industries, Inc. (EVI) 10-Year Financial Performance & Capital Metrics

EVI • • Industrial / General

IndustrialsIndustrial DistributionEquipment & Machinery DistributionLaundry & Industrial Equipment Distributors

AboutEVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial, industrial, and vended laundry and dry cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, Latin America, and Asia. The company sells and/or leases its customers commercial laundry equipment specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. It also supplies related replacement parts and accessories; and provides installation, maintenance, and repair services to government, institutional, industrial, commercial, and retail customers. The company was formerly known as EnviroStar, Inc. and changed its name to EVI Industries, Inc. in December 2018. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida.Show more

Revenue $390M +10.3%
EBITDA $20M +16.2%
Net Income $7M +32.8%
EPS (Diluted) 0.49 +32.4%
Gross Margin 30.36% +2.0%
EBITDA Margin 5.25% +5.4%
Operating Margin 3.53% +7.4%
Net Margin 1.92% +20.4%
ROE 5.35% +26.9%
ROIC 5.85% +8.4%
Debt/Equity 0.45 +182.1%
Interest Coverage 5.02 +18.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 57.4%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.6%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y28.91%

5Y10.58%

3Y13.4%

TTM12.63%

Profit (Net Income) CAGR

10Y16.19%

5Y57.44%

3Y22.34%

TTM-23.21%

EPS CAGR

10Y7.4%

5Y52.92%

3Y19.11%

TTM-27.95%

ROCE

10Y Avg13.39%

5Y Avg6.16%

3Y Avg7.92%

Latest7.25%

Peer Comparison

Laundry & Industrial Equipment Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EVIEVI Industries, Inc.	337.04M	26.24	53.55	10.26%	1.44%	4.14%	4.87%	0.45
BRIABrillia Inc	47.75M	1.91		15.26%	4.37%	21.48%		0.09

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	36.02M	93.98M	150.01M	228.32M	235.8M	242M	267.32M	354.17M	353.56M	389.83M
Revenue Growth %	0.17%	1.61%	0.6%	0.52%	0.03%	0.03%	0.1%	0.32%	-0%	0.1%
Cost of Goods Sold+	27.8M	73.64M	113.5M	175.62M	180.59M	182.16M	193.61M	250.49M	248.31M	271.48M
COGS % of Revenue	0.77%	0.78%	0.76%	0.77%	0.77%	0.75%	0.72%	0.71%	0.7%	0.7%
Gross Profit+	8.21M	20.34M	36.51M	52.7M	55.21M	59.84M	73.71M	103.68M	105.25M	118.35M
Gross Margin %	0.23%	0.22%	0.24%	0.23%	0.23%	0.25%	0.28%	0.29%	0.3%	0.3%
Gross Profit Growth %	0.03%	1.48%	0.79%	0.44%	0.05%	0.08%	0.23%	0.41%	0.02%	0.12%
Operating Expenses+	5.42M	14.99M	29.57M	45.69M	52.43M	56.59M	67.32M	87.18M	93.63M	104.58M
OpEx % of Revenue	0.15%	0.16%	0.2%	0.2%	0.22%	0.23%	0.25%	0.25%	0.26%	0.27%
Selling, General & Admin	5.42M	14.99M	29.57M	45.69M	52.43M	56.59M	67.32M	87.08M	93.63M	104.58M
SG&A % of Revenue	0.15%	0.16%	0.2%	0.2%	0.22%	0.23%	0.25%	0.25%	0.26%	0.27%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	102K	0	0
Operating Income+	2.79M	5.35M	6.93M	4.26M	2.78M	3.25M	6.39M	16.51M	11.63M	13.77M
Operating Margin %	0.08%	0.06%	0.05%	0.02%	0.01%	0.01%	0.02%	0.05%	0.03%	0.04%
Operating Income Growth %	0.04%	0.92%	0.3%	-0.39%	-0.35%	0.17%	0.97%	1.58%	-0.3%	0.18%
EBITDA+	2.85M	5.93M	8.51M	6.96M	6.49M	7.9M	11.6M	22.53M	17.61M	20.46M
EBITDA Margin %	0.08%	0.06%	0.06%	0.03%	0.03%	0.03%	0.04%	0.06%	0.05%	0.05%
EBITDA Growth %	0.04%	1.08%	0.44%	-0.18%	-0.07%	0.22%	0.47%	0.94%	-0.22%	0.16%
D&A (Non-Cash Add-back)	61.4K	576K	1.58M	2.7M	3.71M	4.65M	5.21M	6.02M	5.98M	6.69M
EBIT	2.79M	5.35M	6.93M	7M	2.78M	10.52M	6.39M	16.61M	11.63M	14.07M
Net Interest Income+	2K	-160K	-552K	-1.39M	-1.43M	-635K	-679K	-2.51M	-2.74M	-2.74M
Interest Income	2K	0	0	0	0	0	0	0	0	0
Interest Expense	0	160K	552K	1.39M	1.43M	635K	679K	2.51M	2.74M	2.74M
Other Income/Expense	2.26K	-160K	-552K	-1.39M	-1.43M	6.64M	-679K	-2.51M	-2.74M	-2.74M
Pretax Income+	2.79M	5.19M	6.38M	5.62M	1.35M	9.89M	5.71M	14M	8.88M	11.03M
Pretax Margin %	0.08%	0.06%	0.04%	0.02%	0.01%	0.04%	0.02%	0.04%	0.03%	0.03%
Income Tax+	1.05M	2.02M	2.42M	1.87M	573K	1.5M	1.61M	4.28M	3.24M	3.53M
Effective Tax Rate %	0.62%	0.61%	0.62%	0.67%	0.57%	0.85%	0.72%	0.69%	0.64%	0.68%
Net Income+	1.74M	3.17M	3.97M	3.74M	775K	8.38M	4.09M	9.72M	5.65M	7.5M
Net Margin %	0.05%	0.03%	0.03%	0.02%	0%	0.03%	0.02%	0.03%	0.02%	0.02%
Net Income Growth %	0.04%	0.82%	0.25%	-0.06%	-0.79%	9.82%	-0.51%	1.37%	-0.42%	0.33%
Net Income (Continuing)	1.74M	3.17M	3.97M	3.74M	775K	8.38M	4.09M	9.72M	5.65M	7.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.25	0.30	0.35	0.31	0.06	0.61	0.29	0.67	0.37	0.49
EPS Growth %	0.04%	0.2%	0.17%	-0.11%	-0.81%	9.41%	-0.52%	1.31%	-0.45%	0.32%
EPS (Basic)	0.25	0.30	0.37	0.32	0.06	0.63	0.30	0.68	0.39	0.50
Diluted Shares Outstanding	7.03M	10.47M	11.19M	12.02M	12.17M	12.58M	12.65M	12.8M	13.15M	13.16M
Basic Shares Outstanding	7.03M	10.47M	10.84M	11.53M	11.84M	12.14M	12.37M	12.55M	12.68M	15.3M
Dividend Payout Ratio	0.81%	0.33%	0.35%	0.43%	-	-	-	-	0.72%	0.61%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	9.99M	23.8M	36.37M	67.87M	64.65M	65.22M	105.61M	125.5M	101.94M	145.44M
Cash & Short-Term Investments	3.94M	727K	1.33M	5.04M	9.79M	6.06M	3.97M	5.92M	4.56M	8.85M
Cash Only	3.94M	727K	1.33M	5.04M	9.79M	6.06M	3.97M	5.92M	4.56M	8.85M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.41M	13.72M	17.52M	34.4M	27.46M	30.71M	47.69M	51.93M	44.63M	63.09M
Days Sales Outstanding	24.45	53.3	42.63	54.99	42.5	46.33	65.12	53.51	46.08	59.07
Inventory	2.63M	7.68M	15.35M	26.45M	24.06M	25.5M	51.09M	61.46M	47.9M	67.45M
Days Inventory Outstanding	34.49	38.05	49.36	54.96	48.63	51.09	96.31	89.55	70.41	90.69
Other Current Assets	153.23K	100K	1.27M	1.33M	1.79M	2.65M	2.18M	5.37M	2.86M	5.58M
Total Non-Current Assets+	174.49K	33.34M	59.1M	86.62M	96.06M	114.39M	127.9M	132.04M	128.72M	168.14M
Property, Plant & Equipment	135.24K	1.27M	2.98M	5.87M	13.3M	17.65M	20.51M	21.67M	22.03M	28.52M
Fixed Asset Turnover	266.31x	73.88x	50.29x	38.93x	17.73x	13.71x	13.03x	16.35x	16.05x	13.67x
Goodwill	0	24.75M	37.06M	54.5M	56.68M	63.88M	71.04M	73.39M	75.1M	91.67M
Intangible Assets	26.64K	7.16M	15.78M	22.35M	21.75M	23.68M	26.23M	24.13M	22.02M	30.88M
Long-Term Investments	-38.96K	0	-558K	-1.71M	-1.73M	5.8M	5.7M	7.4M	0	8M
Other Non-Current Assets	38.96K	26K	3.28M	3.9M	4.33M	1.61M	1.67M	1.77M	9.57M	2.53M
Total Assets+	10.16M	57.13M	95.47M	154.49M	160.72M	179.62M	233.51M	257.54M	230.66M	313.58M
Asset Turnover	3.54x	1.64x	1.57x	1.48x	1.47x	1.35x	1.14x	1.38x	1.53x	1.24x
Asset Growth %	0.09%	4.62%	0.67%	0.62%	0.04%	0.12%	0.3%	0.1%	-0.1%	0.36%
Total Current Liabilities+	5.07M	21.18M	29.07M	30.71M	42.48M	49.46M	74.85M	76.44M	69.8M	94.86M
Accounts Payable	2.57M	7.71M	7.69M	11.3M	18.89M	20.66M	32.63M	26.69M	23.1M	37.94M
Days Payables Outstanding	33.8	38.24	24.73	23.5	38.17	41.41	61.52	38.89	33.96	51.01
Short-Term Debt	0	714K	1.2M	0	4.35M	2.13M	2.52M	3.03M	0	3.78M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	507K	668K	1000K	408K
Other Current Liabilities	1.43M	264K	680K	1.14M	3.73M	15.91M	30.68M	35.34M	0	37.34M
Current Ratio	1.97x	1.12x	1.25x	2.21x	1.52x	1.32x	1.41x	1.64x	1.46x	1.53x
Quick Ratio	1.45x	0.76x	0.72x	1.35x	0.96x	0.80x	0.73x	0.84x	0.77x	0.82x
Cash Conversion Cycle	25.13	53.11	67.26	86.46	52.96	56.01	99.91	104.18	82.53	98.75
Total Non-Current Liabilities+	3.89M	3.73M	9.38M	42.27M	30.41M	23.41M	40.98M	50.14M	24.25M	75.24M
Long-Term Debt	0	3.73M	8.82M	40.56M	28.69M	11.87M	27.84M	34.87M	12.9M	53M
Capital Lease Obligations	0	0	0	0	3.66M	5.57M	5.74M	6.55M	5.85M	8M
Deferred Tax Liabilities	0	0	558K	1.71M	1.73M	5.97M	7.41M	8.72M	5.5M	14.24M
Other Non-Current Liabilities	0	0	0	0	-1.93M	0	0	0	0	0
Total Liabilities	5.07M	24.91M	38.44M	72.98M	72.89M	72.88M	115.83M	126.58M	94.05M	170.1M
Total Debt+	0	4.45M	10.01M	40.56M	38.37M	19.57M	36.09M	44.45M	21.86M	64.78M
Net Debt	-3.94M	3.72M	8.68M	35.52M	28.58M	13.51M	32.12M	38.53M	17.3M	55.92M
Debt / Equity	-	0.14x	0.18x	0.50x	0.44x	0.18x	0.31x	0.34x	0.16x	0.45x
Debt / EBITDA	-	0.75x	1.18x	5.83x	5.91x	2.48x	3.11x	1.97x	1.24x	3.17x
Net Debt / EBITDA	-1.38x	0.63x	1.02x	5.10x	4.40x	1.71x	2.77x	1.71x	0.98x	2.73x
Interest Coverage	-	33.44x	12.56x	3.07x	1.94x	5.11x	9.41x	6.58x	4.24x	5.02x
Total Equity+	5.09M	32.22M	57.03M	81.5M	87.83M	106.74M	117.68M	130.96M	136.61M	143.48M
Equity Growth %	0.07%	5.33%	0.77%	0.43%	0.08%	0.22%	0.1%	0.11%	0.04%	0.05%
Book Value per Share	0.72	3.08	5.10	6.78	7.22	8.49	9.30	10.23	10.39	10.90
Total Shareholders' Equity	5.09M	32.22M	57.03M	81.5M	87.83M	106.74M	117.68M	130.96M	136.61M	143.48M
Common Stock	176.64K	262K	281K	296K	301K	310K	316K	318K	322K	325K
Retained Earnings	2.82M	4.95M	7.51M	9.63M	10.41M	18.79M	22.89M	32.61M	34.18M	37.09M
Treasury Stock	-3.94K	-4K	-711K	-1.44M	-2.01M	-2.87M	-3.07M	-3.19M	-4.44M	-5.16M
Accumulated OCI	-747.26K	-978K	0	-4.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	1.44M	2.59M	11.35M	-8.72M	23.07M	13.69M	-1.9M	940K	32.65M	21.27M
Operating CF Margin %	0.04%	0.03%	0.08%	-0.04%	0.1%	0.06%	-0.01%	0%	0.09%	0.05%
Operating CF Growth %	1.37%	0.8%	3.38%	-1.77%	3.64%	-0.41%	-1.14%	1.5%	33.74%	-0.35%
Net Income	1.74M	3.17M	3.97M	3.74M	775K	8.38M	4.09M	9.72M	5.65M	7.5M
Depreciation & Amortization	61.4K	576K	1.58M	2.74M	3.7M	4.6M	5.21M	6.02M	5.98M	6.69M
Stock-Based Compensation	0	421K	1.57M	1.74M	2.3M	2.44M	2.6M	3.06M	4.97M	4.56M
Deferred Taxes	4.44K	-3K	681K	861K	-178K	1.59M	-164K	357K	475K	-821K
Other Non-Cash Items	21.43K	138K	200K	464K	510K	-6.64M	586K	551K	815K	1.34M
Working Capital Changes	-386.07K	-1.71M	3.34M	-18.28M	15.96M	3.33M	-14.22M	-18.77M	14.76M	1.99M
Change in Receivables	66.36K	-2.39M	3.77M	-8.93M	7.17M	-1.39M	-13.31M	-5.33M	6.99M	-9.9M
Change in Inventory	186.03K	-838K	-1.88M	-4.33M	3.97M	665K	-20.4M	-8.3M	11.9M	211K
Change in Payables	1.48M	2.04M	-4.32M	2.38M	5.57M	-798K	13.27M	-4.16M	-8.23M	10.27M
Cash from Investing+	-1.56K	-14.95M	-14.18M	-15.52M	-4.75M	-7.64M	-15.93M	-5.99M	-6.82M	-51.79M
Capital Expenditures	-1.56K	-237K	-829K	-2.98M	-3.38M	-2.82M	-3.98M	-3.71M	-4.87M	-4.86M
CapEx % of Revenue	0%	0%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.56K	-14.95M	-14.18M	-15.52M	0	0	0	0	0	0
Cash from Financing+	-1.41M	9.14M	3.44M	27.95M	-13.56M	-9.78M	15.75M	6.99M	-27.2M	34.81M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.41M	-1.04M	-1.4M	-1.62M	0	0	0	0	-4.07M	-4.59M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-88K	0	-227K	50K	69K	-46K	118K	116K	124K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.44M	2.35M	10.52M	-11.7M	19.69M	10.87M	-5.88M	-2.77M	27.79M	16.4M
FCF Margin %	0.04%	0.03%	0.07%	-0.05%	0.08%	0.04%	-0.02%	-0.01%	0.08%	0.04%
FCF Growth %	1.37%	0.63%	3.47%	-2.11%	2.68%	-0.45%	-1.54%	0.53%	11.04%	-0.41%
FCF per Share	0.20	0.22	0.94	-0.97	1.62	0.86	-0.46	-0.22	2.11	1.25
FCF Conversion (FCF/Net Income)	0.83x	0.82x	2.86x	-2.33x	29.76x	1.63x	-0.46x	0.10x	5.78x	2.84x
Interest Paid	0	152K	499K	1.23M	1.48M	511K	494K	2.47M	2.78M	2.5M
Taxes Paid	913K	1.84M	1.22M	1.74M	345K	505K	430K	3.1M	4.58M	2.98M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	35.35%	16.98%	8.89%	5.4%	0.92%	8.62%	3.65%	7.82%	4.22%	5.35%
Return on Invested Capital (ROIC)	210%	21.64%	10.23%	3.5%	1.79%	2.06%	3.55%	7.75%	5.39%	5.85%
Gross Margin	22.8%	21.64%	24.34%	23.08%	23.41%	24.73%	27.57%	29.27%	29.77%	30.36%
Net Margin	4.83%	3.37%	2.64%	1.64%	0.33%	3.46%	1.53%	2.74%	1.6%	1.92%
Debt / Equity	-	0.14x	0.18x	0.50x	0.44x	0.18x	0.31x	0.34x	0.16x	0.45x
Interest Coverage	-	33.44x	12.56x	3.07x	1.94x	5.11x	9.41x	6.58x	4.24x	5.02x
FCF Conversion	0.83x	0.82x	2.86x	-2.33x	29.76x	1.63x	-0.46x	0.10x	5.78x	2.84x
Revenue Growth	17.11%	160.94%	59.62%	52.2%	3.28%	2.63%	10.46%	32.49%	-0.17%	10.26%

Revenue by Segment

	2012
Commercial and industrial laundry and dry cleaning equipment and boilers	22.25M
Commercial and industrial laundry and dry cleaning equipment and boilers Growth	-

Frequently Asked Questions

Valuation & Price

EVI Industries, Inc. (EVI) has a price-to-earnings (P/E) ratio of 53.6x. This suggests investors expect higher future growth.

Growth & Financials

EVI Industries, Inc. (EVI) reported $404.5M in revenue for fiscal year 2025. This represents a 1701% increase from $22.5M in 2012.

EVI Industries, Inc. (EVI) grew revenue by 10.3% over the past year. This is steady growth.

Yes, EVI Industries, Inc. (EVI) is profitable, generating $5.8M in net income for fiscal year 2025 (1.9% net margin).

Dividend & Returns

Yes, EVI Industries, Inc. (EVI) pays a dividend with a yield of 1.33%. This makes it attractive for income-focused investors.

EVI Industries, Inc. (EVI) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.

EVI Industries, Inc. (EVI) generated $16.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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