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EVI Industries, Inc.(EVI)Earnings, Financials & Key Ratios
EVI•AMEX
32.4× P/E·Price updated Jun 19, 2026
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 Margin30.36%+2.0%
- EBITDA Margin5.25%+5.4%
- Operating Margin3.53%+7.4%
- Net Margin1.92%+20.4%
- ROE5.35%+26.9%
EVI Key Insights
EVI Industries, Inc. (EVI) fundamental analysis — strengths, weaknesses & financial health based on 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%
- ✓Healthy dividend yield of 2.2%
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EVI Price & Volume
EVI Industries, Inc. (EVI) stock price & volume — 10-year historical chart
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EVI Growth Metrics
EVI Industries, Inc. (EVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.91%
5 Years10.58%
3 Years13.4%
TTM17.47%
Profit CAGR
10 Years16.19%
5 Years57.44%
3 Years22.34%
TTM-5.37%
EPS CAGR
10 Years7.4%
5 Years52.92%
3 Years19.11%
TTM-10.63%
Return on Capital
10 Years13.4%
5 Years6.19%
3 Years7.97%
Last Year7.38%
EVI Recent Earnings
EVI Industries, Inc. (EVI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 3/12 qtrs (75%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.05-68.8%
$0.16
Rev
$101M-9.1%
$111M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.15-6.3%
$0.16
Rev
$115M+6.8%
$108M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.11-31.3%
$0.16
Rev
$108M+0.2%
$108M
Q4 2025
Sep 11, 2025Metric
Actual
Est
EPS
$0.14-6.7%
$0.15
Rev
$110M+0.4%
$110M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.05vs $0.16-68.8% | $101Mvs $111M-9.1% |
| Q1 2026 | Feb 9, 2026 | $0.15vs $0.16-6.3% | $115Mvs $108M+6.8% |
| Q4 2025 | Nov 10, 2025 | $0.11vs $0.16-31.3% | $108Mvs $108M+0.2% |
| Q4 2025 | Sep 11, 2025 | $0.14vs $0.15-6.7% | $110Mvs $110M+0.4% |
Based on last 12 quarters of dataView full earnings history →
EVI Peer Comparison
EVI Industries, Inc. (EVI) competitors in Broadline Industrial MRO Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WDFC | 4.54B | 227.21 | 33.96 | 4.98% | 14.42% | 33.9% | 0.36 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 MIDD | 7.79B | 172.26 | -32.02 | -17.39% | -11.46% | -14.35% | 0.78 | |
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 SPXC | 12.19B | 242.97 | 48.02 | 14.17% | 10.8% | 12.37% | 0.22 | |
 WHR | 2.52B | 38.86 | 6.87 | -6.52% | 1.08% | 5.6% | 2.89 |
Compare EVI vs Peers
EVI Industries, Inc. (EVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EVI Income Statement
EVI Industries, Inc. (EVI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 93.98M | 150.01M | 228.32M | 235.8M | 242M | 267.32M | 354.17M | 353.56M | 389.83M | 434.65M |
Revenue Growth % | 160.94% | 59.62% | 52.2% | 3.28% | 2.63% | 10.46% | 32.49% | -0.17% | 10.26% | 17.47% |
Cost of Goods Sold | 73.64M | 113.5M | 175.62M | 180.59M | 182.16M | 193.61M | 250.49M | 248.31M | 271.48M | 304.48M |
COGS % of Revenue | 78.36% | 75.66% | 76.92% | 76.59% | 75.27% | 72.43% | 70.73% | 70.23% | 69.64% | - |
Gross Profit | 20.34M▲ 0% | 36.51M▲ 79.5% | 52.7M▲ 44.4% | 55.21M▲ 4.8% | 59.84M▲ 8.4% | 73.71M▲ 23.2% | 103.68M▲ 40.7% | 105.25M▲ 1.5% | 118.35M▲ 12.4% | 130.17M▲ 0% |
Gross Margin % | 21.64% | 24.34% | 23.08% | 23.41% | 24.73% | 27.57% | 29.27% | 29.77% | 30.36% | 29.95% |
Gross Profit Growth % | 147.68% | 79.49% | 44.35% | 4.76% | 8.39% | 23.17% | 40.67% | 1.51% | 12.44% | - |
Operating Expenses | 14.99M | 29.57M | 45.69M | 52.43M | 56.59M | 67.32M | 87.18M | 93.63M | 104.58M | 115.98M |
OpEx % of Revenue | 15.95% | 19.71% | 20.01% | 22.23% | 23.39% | 25.18% | 24.61% | 26.48% | 26.83% | - |
Selling, General & Admin | 14.99M | 29.57M | 45.69M | 52.43M | 56.59M | 67.32M | 87.08M | 93.63M | 104.58M | 115.98M |
SG&A % of Revenue | 15.95% | 19.71% | 20.01% | 22.23% | 23.39% | 25.18% | 24.59% | 26.48% | 26.83% | - |
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 | 102K | 0 | 0 | 0 |
Operating Income | 5.35M▲ 0% | 6.93M▲ 29.6% | 4.26M▼ 38.5% | 2.78M▼ 34.8% | 3.25M▲ 16.8% | 6.39M▲ 96.8% | 16.51M▲ 158.4% | 11.63M▼ 29.6% | 13.77M▲ 18.4% | 14.18M▲ 0% |
Operating Margin % | 5.69% | 4.62% | 1.87% | 1.18% | 1.34% | 2.39% | 4.66% | 3.29% | 3.53% | 3.26% |
Operating Income Growth % | 91.69% | 29.61% | -38.53% | -34.77% | 16.76% | 96.83% | 158.35% | -29.55% | 18.4% | - |
EBITDA | 5.93M | 8.51M | 6.96M | 6.49M | 7.9M | 11.6M | 22.53M | 17.61M | 20.46M | 22.13M |
EBITDA Margin % | 6.31% | 5.68% | 3.05% | 2.75% | 3.26% | 4.34% | 6.36% | 4.98% | 5.25% | 5.09% |
EBITDA Growth % | 107.76% | 43.66% | -18.22% | -6.72% | 21.6% | 46.87% | 94.26% | -21.83% | 16.18% | 11.6% |
D&A (Non-Cash Add-back) | 576K | 1.58M | 2.7M | 3.71M | 4.65M | 5.21M | 6.02M | 5.98M | 6.69M | 7.95M |
EBIT | 5.35M | 6.93M | 7M | 2.78M | 10.52M | 6.39M | 16.61M | 11.63M | 14.07M | 14.18M |
Net Interest Income | -160K | -552K | -1.39M | -1.43M | -635K | -679K | -2.51M | -2.74M | -2.74M | -3.98M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 160K | 552K | 1.39M | 1.43M | 635K | 679K | 2.51M | 2.74M | 2.74M | 3.98M |
Other Income/Expense | -160K | -552K | -1.39M | -1.43M | 6.64M | -679K | -2.51M | -2.74M | -2.74M | -3.98M |
Pretax Income | 5.19M▲ 0% | 6.38M▲ 23.0% | 5.62M▼ 12.0% | 1.35M▼ 76.0% | 9.89M▲ 633.5% | 5.71M▼ 42.3% | 14M▲ 145.2% | 8.88M▼ 36.5% | 11.03M▲ 24.1% | 10.2M▲ 0% |
Pretax Margin % | 5.52% | 4.25% | 2.46% | 0.57% | 4.09% | 2.14% | 3.95% | 2.51% | 2.83% | 2.35% |
Income Tax | 2.02M | 2.42M | 1.87M | 573K | 1.5M | 1.61M | 4.28M | 3.24M | 3.53M | 3.13M |
Effective Tax Rate % | 38.98% | 37.86% | 33.35% | 42.51% | 15.21% | 28.28% | 30.57% | 36.45% | 31.99% | 30.72% |
Net Income | 3.17M▲ 0% | 3.97M▲ 25.2% | 3.74M▼ 5.6% | 775K▼ 79.3% | 8.38M▲ 981.8% | 4.09M▼ 51.2% | 9.72M▲ 137.3% | 5.65M▼ 41.9% | 7.5M▲ 32.8% | 7.07M▲ 0% |
Net Margin % | 3.37% | 2.64% | 1.64% | 0.33% | 3.46% | 1.53% | 2.74% | 1.6% | 1.92% | 1.63% |
Net Income Growth % | 82.01% | 25.23% | -5.62% | -79.29% | 981.81% | -51.16% | 137.34% | -41.91% | 32.8% | -5.37% |
Net Income (Continuing) | 3.17M | 3.97M | 3.74M | 775K | 8.38M | 4.09M | 9.72M | 5.65M | 7.5M | 7.07M |
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) | 0.30▲ 0% | 0.35▲ 16.7% | 0.31▼ 11.4% | 0.06▼ 81.1% | 0.61▲ 941.0% | 0.29▼ 52.5% | 0.67▲ 131.0% | 0.37▼ 44.8% | 0.49▲ 32.4% | 0.52▲ 0% |
EPS Growth % | 20% | 16.67% | -11.43% | -81.1% | 940.96% | -52.46% | 131.03% | -44.78% | 32.43% | -10.63% |
EPS (Basic) | 0.30 | 0.37 | 0.32 | 0.06 | 0.63 | 0.30 | 0.68 | 0.39 | 0.50 | - |
Diluted Shares Outstanding | 10.47M | 11.19M | 12.02M | 12.17M | 12.58M | 12.65M | 12.8M | 13.15M | 13.16M | 13.66M |
Basic Shares Outstanding | 10.47M | 10.84M | 11.53M | 11.84M | 12.14M | 12.37M | 12.55M | 12.68M | 15.3M | 12.77M |
Dividend Payout Ratio | 32.84% | 35.38% | 43.25% | - | - | - | - | 72.1% | 61.26% | - |
EVI Balance Sheet
EVI Industries, Inc. (EVI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 23.8M | 36.37M | 67.87M | 64.65M | 65.22M | 105.61M | 125.5M | 101.94M | 145.44M | 153.19M |
Cash & Short-Term Investments | 727K | 1.33M | 5.04M | 9.79M | 6.06M | 3.97M | 5.92M | 4.56M | 8.85M | 4.32M |
Cash Only | 727K | 1.33M | 5.04M | 9.79M | 6.06M | 3.97M | 5.92M | 4.56M | 8.85M | 4.32M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 13.72M | 17.52M | 34.4M | 27.46M | 30.71M | 47.69M | 51.93M | 44.63M | 63.09M | 57.83M |
Days Sales Outstanding | 53.3 | 42.63 | 54.99 | 42.5 | 46.33 | 65.12 | 53.51 | 46.08 | 59.07 | 50.67 |
Inventory | 7.68M | 15.35M | 26.45M | 24.06M | 25.5M | 51.09M | 61.46M | 47.9M | 66.06M | 81.84M |
Days Inventory Outstanding | 38.05 | 49.36 | 54.96 | 48.63 | 51.09 | 96.31 | 89.55 | 70.41 | 88.81 | 66.87 |
Other Current Assets | 100K | 1.27M | 1.33M | 1.79M | 2.65M | 2.18M | 5.37M | 2.86M | 5.58M | 9.2M |
Total Non-Current Assets | 33.34M | 59.1M | 86.62M | 96.06M | 114.39M | 127.9M | 132.04M | 128.72M | 161.59M | 165.04M |
Property, Plant & Equipment | 1.27M | 2.98M | 5.87M | 13.3M | 17.65M | 20.51M | 21.67M | 22.03M | 28.52M | 31.1M |
Fixed Asset Turnover | 73.88x | 50.29x | 38.93x | 17.73x | 13.71x | 13.03x | 16.35x | 16.05x | 13.67x | 19.19x |
Goodwill | 24.75M | 37.06M | 54.5M | 56.68M | 63.88M | 71.04M | 73.39M | 75.1M | 91.67M | 93.93M |
Intangible Assets | 7.16M | 15.78M | 22.35M | 21.75M | 23.68M | 26.23M | 24.13M | 22.02M | 30.88M | 29.66M |
Long-Term Investments | 0 | -558K | -1.71M | -1.73M | 5.8M | 5.7M | 7.4M | 8M | 0 | 15.9M |
Other Non-Current Assets | 26K | 3.28M | 3.9M | 4.33M | 1.61M | 1.67M | 1.77M | 1.57M | 10.53M | 2.45M |
Total Assets | 57.13M▲ 0% | 95.47M▲ 67.1% | 154.49M▲ 61.8% | 160.72M▲ 4.0% | 179.62M▲ 11.8% | 233.51M▲ 30.0% | 257.54M▲ 10.3% | 230.66M▼ 10.4% | 307.03M▲ 33.1% | 318.23M▲ 0% |
Asset Turnover | 1.64x | 1.57x | 1.48x | 1.47x | 1.35x | 1.14x | 1.38x | 1.53x | 1.27x | 1.38x |
Asset Growth % | 462.31% | 67.1% | 61.81% | 4.03% | 11.76% | 30.01% | 10.29% | -10.44% | 33.11% | 117.4% |
Total Current Liabilities | 21.18M | 29.07M | 30.71M | 42.48M | 49.46M | 74.85M | 76.44M | 69.8M | 94.86M | 95.47M |
Accounts Payable | 7.71M | 7.69M | 11.3M | 18.89M | 20.66M | 32.63M | 26.69M | 23.1M | 37.94M | 52M |
Days Payables Outstanding | 38.24 | 24.73 | 23.5 | 38.17 | 41.41 | 61.52 | 38.89 | 33.96 | 51.01 | 62.19 |
Short-Term Debt | 714K | 1.2M | 0 | 4.35M | 2.13M | 2.52M | 3.03M | 3.11M | 0 | 3.92M |
Deferred Revenue (Current) | 6.6M | 11.88M | 8.02M | 9.07M | 3.23M | 507K | 668K | 24.42M | 24.72M | 77.89M |
Other Current Liabilities | 264K | 680K | 1.14M | 3.73M | 13.78M | 28.16M | 32.31M | -3.11M | 0 | 21.22M |
Current Ratio | 1.12x | 1.25x | 2.21x | 1.52x | 1.32x | 1.41x | 1.64x | 1.46x | 1.53x | 1.60x |
Quick Ratio | 0.76x | 0.72x | 1.35x | 0.96x | 0.80x | 0.73x | 0.84x | 0.77x | 0.84x | 0.75x |
Cash Conversion Cycle | 53.11 | 67.26 | 86.46 | 52.96 | 56.01 | 99.91 | 104.18 | 82.53 | 96.88 | 55.35 |
Total Non-Current Liabilities | 3.73M | 9.38M | 42.27M | 30.41M | 23.41M | 40.98M | 50.14M | 24.25M | 68.69M | 76.76M |
Long-Term Debt | 3.73M | 8.82M | 40.56M | 28.69M | 11.87M | 27.84M | 34.87M | 12.9M | 53M | 60M |
Capital Lease Obligations | 0 | 0 | 0 | 3.66M | 5.57M | 5.74M | 6.55M | 5.85M | 8M | 36.45M |
Deferred Tax Liabilities | 0 | 558K | 1.71M | 1.73M | 5.97M | 7.41M | 8.72M | 5.5M | 7.69M | 30.55M |
Other Non-Current Liabilities | 0 | 0 | 1.71M | -1.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24.91M | 38.44M | 72.98M | 72.89M | 72.88M | 115.83M | 126.58M | 94.05M | 163.55M | 172.23M |
Total Debt | 4.45M | 10.01M | 40.56M | 38.37M | 19.57M | 36.09M | 44.45M | 21.86M | 64.78M | 73M |
Net Debt | 3.72M | 8.68M | 35.52M | 28.58M | 13.51M | 32.12M | 38.53M | 17.3M | 55.92M | 68.69M |
Debt / Equity | 0.14x | 0.18x | 0.50x | 0.44x | 0.18x | 0.31x | 0.34x | 0.16x | 0.45x | 0.50x |
Debt / EBITDA | 0.75x | 1.18x | 5.83x | 5.91x | 2.48x | 3.11x | 1.97x | 1.24x | 3.17x | 3.30x |
Net Debt / EBITDA | 0.63x | 1.02x | 5.10x | 4.40x | 1.71x | 2.77x | 1.71x | 0.98x | 2.73x | 3.10x |
Interest Coverage | 33.44x | 12.56x | 5.04x | 1.94x | 16.57x | 9.41x | 6.62x | 4.24x | 5.13x | 3.56x |
Total Equity | 32.22M▲ 0% | 57.03M▲ 77.0% | 81.5M▲ 42.9% | 87.83M▲ 7.8% | 106.74M▲ 21.5% | 117.68M▲ 10.2% | 130.96M▲ 11.3% | 136.61M▲ 4.3% | 143.48M▲ 5.0% | 146M▲ 0% |
Equity Growth % | 533.23% | 76.98% | 42.91% | 7.76% | 21.54% | 10.25% | 11.28% | 4.31% | 5.03% | 16.94% |
Book Value per Share | 3.08 | 5.10 | 6.78 | 7.22 | 8.49 | 9.30 | 10.23 | 10.39 | 10.90 | 10.69 |
Total Shareholders' Equity | 32.22M | 57.03M | 81.5M | 87.83M | 106.74M | 117.68M | 130.96M | 136.61M | 143.48M | 146M |
Common Stock | 262K | 281K | 296K | 301K | 310K | 316K | 318K | 322K | 325K | 328K |
Retained Earnings | 4.95M | 7.51M | 9.63M | 10.41M | 18.79M | 22.89M | 32.61M | 34.18M | 37.09M | 37.08M |
Treasury Stock | -4K | -711K | -1.44M | -2.01M | -2.87M | -3.07M | -3.19M | -4.44M | -5.16M | -6.67M |
Accumulated OCI | -978K | 0 | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EVI Cash Flow Statement
EVI Industries, Inc. (EVI) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.59M | 11.35M | -8.72M | 23.07M | 13.69M | -1.9M | 940K | 32.65M | 21.27M | 17.19M |
Operating CF Margin % | 2.76% | 7.56% | -3.82% | 9.78% | 5.66% | -0.71% | 0.27% | 9.24% | 5.45% | - |
Operating CF Growth % | 79.71% | 338.03% | -176.91% | 364.37% | -40.63% | -113.86% | 149.53% | 3373.62% | -34.87% | 403.48% |
Net Income | 3.17M | 3.97M | 3.74M | 775K | 8.38M | 4.09M | 9.72M | 5.65M | 7.5M | 7.07M |
Depreciation & Amortization | 576K | 1.58M | 2.74M | 3.7M | 4.6M | 5.21M | 6.02M | 5.98M | 6.69M | 7.95M |
Stock-Based Compensation | 421K | 1.57M | 1.74M | 2.3M | 2.44M | 2.6M | 3.06M | 4.97M | 4.56M | 3.77M |
Deferred Taxes | -3K | 681K | 861K | -178K | 1.59M | -164K | 357K | 475K | -821K | -886K |
Other Non-Cash Items | 138K | 200K | 464K | 510K | -6.64M | 586K | 551K | 815K | 1.34M | 2.5M |
Working Capital Changes | -1.71M | 3.34M | -18.28M | 15.96M | 3.33M | -14.22M | -18.77M | 14.76M | 1.99M | -3.11M |
Change in Receivables | -2.39M | 3.77M | -8.93M | 7.17M | -1.39M | -13.31M | -5.33M | 6.99M | -9.9M | 1.93M |
Change in Inventory | -838K | -1.88M | -4.33M | 3.97M | 665K | -20.4M | -8.3M | 11.9M | 211K | -15.34M |
Change in Payables | 2.04M | -4.32M | 2.38M | 5.57M | -798K | 13.27M | -4.16M | -8.23M | 10.27M | 9.07M |
Cash from Investing | -14.95M | -14.18M | -15.52M | -4.75M | -7.64M | -15.93M | -5.99M | -6.82M | -51.79M | -48.41M |
Capital Expenditures | -237K | -829K | -2.98M | -3.38M | -2.82M | -3.98M | -3.71M | -4.87M | -4.86M | -6.97M |
CapEx % of Revenue | 0.25% | 0.55% | 1.3% | 1.43% | 1.17% | 1.49% | 1.05% | 1.38% | 1.25% | 1.6% |
Acquisitions | -14.71M | -13.35M | -12.54M | -1.38M | -4.82M | -11.95M | -2.28M | -1.95M | -46.92M | -41.45M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -14.95M | -14.18M | -15.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 9.14M | 3.44M | 27.95M | -13.56M | -9.78M | 15.75M | 6.99M | -27.2M | 34.81M | 29.63M |
Debt Issued (Net) | 4.27M | 5.55M | 30.53M | -13.04M | -9M | 16M | 7M | -22M | 40M | 36M |
Equity Issued (Net) | 6M | -707K | -728K | -573K | -853K | -205K | -125K | -1.24M | -716K | -1.46M |
Dividends Paid | -1.04M | -1.4M | -1.62M | 0 | 0 | 0 | 0 | -4.07M | -4.59M | -14.17M |
Share Repurchases | 0 | -707K | -728K | -573K | -853K | -205K | -125K | -1.24M | -716K | -1.54M |
Other Financing | -88K | 0 | -227K | 50K | 69K | -46K | 118K | 116K | 124K | 9.25M |
Net Change in Cash | -3.21M▲ 0% | 603K▲ 118.8% | 3.71M▲ 514.9% | 4.75M▲ 28.1% | -3.73M▼ 178.6% | -2.08M▲ 44.2% | 1.95M▲ 193.5% | -1.36M▼ 170.0% | 4.29M▲ 415.0% | -1.6M▲ 0% |
Free Cash Flow | 2.35M▲ 0% | 10.52M▲ 346.9% | -11.7M▼ 211.3% | 19.69M▲ 268.2% | 10.87M▼ 44.8% | -5.88M▼ 154.1% | -2.77M▲ 52.9% | 27.79M▲ 1103.8% | 16.4M▼ 41.0% | 10.22M▲ 0% |
FCF Margin % | 2.5% | 7.01% | -5.13% | 8.35% | 4.49% | -2.2% | -0.78% | 7.86% | 4.21% | 2.35% |
FCF Growth % | 63.44% | 346.92% | -211.3% | 268.24% | -44.8% | -154.08% | 52.92% | 1103.79% | -40.96% | -47.12% |
FCF per Share | 0.22 | 0.94 | -0.97 | 1.62 | 0.86 | -0.46 | -0.22 | 2.11 | 1.25 | 0.75 |
FCF Conversion (FCF/Net Income) | 0.82x | 2.86x | -2.33x | 29.76x | 1.63x | -0.46x | 0.10x | 5.78x | 2.84x | 1.45x |
Interest Paid | 152K | 499K | 1.23M | 1.48M | 511K | 494K | 2.47M | 2.78M | 2.5M | 2.9M |
Taxes Paid | 1.84M | 1.22M | 1.74M | 345K | 505K | 430K | 3.1M | 4.58M | 2.98M | -1.08M |
EVI Key Ratios
EVI Industries, Inc. (EVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.98% | 8.89% | 5.4% | 0.92% | 8.62% | 3.65% | 7.82% | 4.22% | 5.35% | 4.92% |
Return on Invested Capital (ROIC) | 21.64% | 10.23% | 3.5% | 1.79% | 2.06% | 3.55% | 7.75% | 5.39% | 5.85% | 5.15% |
Gross Margin | 21.64% | 24.34% | 23.08% | 23.41% | 24.73% | 27.57% | 29.27% | 29.77% | 30.36% | 29.95% |
Net Margin | 3.37% | 2.64% | 1.64% | 0.33% | 3.46% | 1.53% | 2.74% | 1.6% | 1.92% | 1.63% |
Debt / Equity | 0.14x | 0.18x | 0.50x | 0.44x | 0.18x | 0.31x | 0.34x | 0.16x | 0.45x | 0.50x |
Interest Coverage | 33.44x | 12.56x | 5.04x | 1.94x | 16.57x | 9.41x | 6.62x | 4.24x | 5.13x | 3.56x |
FCF Conversion | 0.82x | 2.86x | -2.33x | 29.76x | 1.63x | -0.46x | 0.10x | 5.78x | 2.84x | 1.45x |
Revenue Growth | 160.94% | 59.62% | 52.2% | 3.28% | 2.63% | 10.46% | 32.49% | -0.17% | 10.26% | 17.47% |
Related:EVI Dividend History·EVI Revenue History·EVI Price History·EVI P/E History·EVI Financial Ratios·EVI Institutional Holders
EVI SEC Filings & Documents
EVI Industries, Inc. (EVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
EVI Frequently Asked Questions
EVI Industries, Inc. (EVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EVI Industries, Inc. (EVI) reported $434.7M in revenue for fiscal year 2025. This represents a 10179% increase from $4.2M in 1996.
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 $7.1M 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 2.20%. 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 $10.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.