NYSEAMERICAN : EVI
EVI Industries, Inc. — Financial statements
Industrials · Industrial Distribution · United States
Last price 21.72 USD (Oct 30, 2026, 9:41 AM EDT) · Market cap 279.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
EVI Industries, Inc. (EVI) reported revenue of 446.57M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 446.57M | 446.57M | 389.83M | 353.56M | 354.17M | 267.32M |
| Cost of Revenue | 305.85M | 305.85M | 271.48M | 248.31M | 250.49M | 193.61M |
| Gross Profit | 140.72M | 140.72M | 118.35M | 105.25M | 103.68M | 73.71M |
| Selling, General & Admin | 125.01M | 125.01M | 104.28M | 93.62M | 87.08M | 65.26M |
| Amortization of Goodwill & Intangibles | 1.90M | |||||
| Operating Expenses | 125.01M | 125.01M | 104.28M | 93.62M | 87.08M | 67.16M |
| Operating Income | 15.71M | 15.71M | 14.07M | 11.63M | 16.61M | 6.54M |
| Interest Expense | -3.94M | -3.94M | -2.74M | -2.74M | -2.51M | -679.00K |
| EBT Excluding Unusual Items | 11.78M | 11.78M | 11.32M | 8.88M | 14.10M | 5.87M |
| Merger & Restructuring Charges | -300.00K | -102.00K | -156.00K | |||
| Pretax Income | 11.78M | 11.78M | 11.03M | 8.88M | 14.00M | 5.71M |
| Income Tax Expense | 4.06M | 4.06M | 3.53M | 3.24M | 4.28M | 1.61M |
| Net Income | 7.72M | 7.72M | 7.50M | 5.65M | 9.72M | 4.09M |
| Preferred Dividends & Other Adjustments | 1.15M | 1.15M | 1.07M | 717.00K | 1.19M | 423.00K |
| Net Income to Common | 6.57M | 6.57M | 6.42M | 4.93M | 8.53M | 3.67M |
| Shares Outstanding (Basic) | 12.84M | 12.84M | 12.73M | 12.65M | 12.55M | 12.37M |
| Shares Outstanding (Diluted) | 13.60M | 13.60M | 13.16M | 13.22M | 12.80M | 12.65M |
| EPS (Basic) | 0.51 | 0.51 | 0.50 | 0.39 | 0.68 | 0.30 |
| EPS (Diluted) | 0.48 | 0.48 | 0.49 | 0.37 | 0.67 | 0.29 |
| Free Cash Flow | 13.45M | 13.45M | 16.40M | 27.79M | -2.77M | -5.88M |
| Free Cash Flow Per Share | 0.99 | 0.99 | 1.25 | 2.10 | -0.22 | -0.47 |
| Gross Margin | 31.51% | 31.51% | 30.36% | 29.77% | 29.28% | 27.57% |
| Operating Margin | 3.52% | 3.52% | 3.61% | 3.29% | 4.69% | 2.45% |
| Profit Margin | 1.47% | 1.47% | 1.65% | 1.39% | 2.41% | 1.37% |
| Free Cash Flow Margin | 3.01% | 3.01% | 4.21% | 7.86% | -0.78% | -2.20% |
| EBITDA | 23.82M | 23.82M | 20.76M | 17.61M | 22.63M | 11.75M |
| EBITDA Margin | 5.33% | 5.33% | 5.33% | 4.98% | 6.39% | 4.40% |
| D&A For EBITDA | 8.11M | 8.11M | 6.69M | 5.98M | 6.02M | 5.21M |
| EBIT | 15.71M | 15.71M | 14.07M | 11.63M | 16.61M | 6.54M |
| EBIT Margin | 3.52% | 3.52% | 3.61% | 3.29% | 4.69% | 2.45% |
| Effective Tax Rate | 34.45% | 34.45% | 31.99% | 36.45% | 30.57% | 28.28% |
| Advertising Expenses | 852.00K | 778.00K | 632.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.77M | 6.77M | 8.85M | 4.56M | 5.92M | 3.97M |
| Cash & Short-Term Investments | 6.77M | 6.77M | 8.85M | 4.56M | 5.92M | 3.97M |
| Accounts Receivable | 59.29M | 59.29M | 62.55M | 43.83M | 51.15M | 46.56M |
| Other Receivables | 1.10M | 1.10M | 539.00K | 799.00K | 775.00K | 1.16M |
| Receivables | 60.38M | 60.38M | 63.09M | 44.63M | 51.93M | 47.72M |
| Inventory | 67.54M | 67.54M | 67.45M | 49.56M | 61.46M | 49.36M |
| Prepaid Expenses | 356.00K | 356.00K | 459.00K | 337.00K | 822.00K | 681.00K |
| Other Current Assets | 5.95M | 5.95M | 5.58M | 2.86M | 5.37M | 3.88M |
| Total Current Assets | 141.00M | 141.00M | 145.44M | 101.94M | 125.50M | 105.61M |
| Property, Plant & Equipment | 30.78M | 30.78M | 28.52M | 22.03M | 21.67M | 20.51M |
| Goodwill | 93.93M | 93.93M | 91.67M | 75.10M | 73.39M | 71.04M |
| Other Intangible Assets | 28.86M | 28.86M | 30.88M | 22.02M | 24.13M | 26.23M |
| Long-Term Accounts Receivable | 7.50M | 7.50M | 8.00M | 8.00M | 7.40M | 5.70M |
| Other Long-Term Assets | 2.42M | 2.42M | 2.53M | 1.57M | 1.77M | 1.67M |
| Total Assets | 304.50M | 304.50M | 307.03M | 230.66M | 253.85M | 230.77M |
| Accounts Payable | 35.70M | 35.70M | 37.94M | 23.10M | 26.69M | 32.63M |
| Accrued Expenses | 26.38M | 26.38M | 28.42M | 19.17M | 22.76M | 17.90M |
| Current Portion of Leases | 3.90M | 3.90M | 3.78M | 3.11M | 3.03M | 2.52M |
| Current Unearned Revenue | 20.09M | 20.09M | 24.72M | 24.42M | 23.96M | 21.80M |
| Total Current Liabilities | 86.08M | 86.08M | 94.86M | 69.80M | 76.44M | 74.85M |
| Long-Term Debt | 51.00M | 51.00M | 53.00M | 12.90M | 34.87M | 27.84M |
| Long-Term Leases | 8.19M | 8.19M | 8.00M | 5.85M | 6.55M | 5.74M |
| Long-Term Deferred Tax Liabilities | 9.08M | 9.08M | 7.69M | 5.50M | 5.02M | 4.67M |
| Total Liabilities | 154.35M | 154.35M | 163.55M | 94.05M | 122.89M | 113.09M |
| Common Stock | 329.00K | 329.00K | 325.00K | 322.00K | 318.00K | 316.00K |
| Additional Paid-In Capital | 116.69M | 116.69M | 111.22M | 106.54M | 101.22M | 97.54M |
| Retained Earnings | 39.82M | 39.82M | 37.09M | 34.18M | 32.61M | 22.89M |
| Treasury Stock | -6.70M | -6.70M | -5.16M | -4.44M | -3.19M | -3.07M |
| Shareholders' Equity | 150.14M | 150.14M | 143.48M | 136.61M | 130.96M | 117.68M |
| Total Liabilities & Equity | 304.50M | 304.50M | 307.03M | 230.66M | 253.85M | 230.77M |
| Total Debt | 63.09M | 63.09M | 64.78M | 21.86M | 44.45M | 36.09M |
| Net Cash (Debt) | -56.31M | -56.31M | -55.92M | -17.30M | -38.53M | -32.12M |
| Net Cash Per Share | -4.14 | -4.14 | -4.25 | -1.31 | -3.01 | -2.54 |
| Filing Date Shares Outstanding | 12.88M | 12.88M | 12.76M | 12.68M | 12.59M | 12.52M |
| Total Common Shares Outstanding | 12.88M | 12.88M | 12.76M | 12.68M | 12.58M | 12.52M |
| Working Capital | 54.92M | 54.92M | 50.57M | 32.14M | 49.05M | 30.77M |
| Book Value Per Share | 11.66 | 11.66 | 11.24 | 10.77 | 10.41 | 9.40 |
| Tangible Book Value | 27.35M | 27.35M | 20.93M | 39.48M | 33.44M | 20.41M |
| Tangible Book Value Per Share | 2.12 | 2.12 | 1.64 | 3.11 | 2.66 | 1.63 |
| Buildings | 4.53M | 4.53M | 4.39M | 3.40M | ||
| Machinery | 37.84M | 37.84M | 31.87M | 25.94M | 22.13M | 18.82M |
| Leasehold Improvements | 2.96M | 2.85M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 7.72M | 7.72M | 7.50M | 5.65M | 9.72M | 4.09M |
| Depreciation & Amortization | 8.11M | 8.11M | 6.69M | 5.98M | 6.02M | 5.21M |
| Other Amortization | 54.00K | 34.00K | 29.00K | 133.00K | ||
| Stock-Based Compensation | 5.30M | 5.30M | 4.56M | 4.97M | 3.06M | 2.60M |
| Provision & Write-off of Bad Debts | 1.10M | 1.10M | 1.05M | 688.00K | 710.00K | 446.00K |
| Other Operating Activities | 1.67M | 1.67M | -583.00K | 568.00K | 169.00K | -157.00K |
| Change in Accounts Receivable | 2.74M | 2.74M | -9.90M | 6.99M | -5.33M | -13.31M |
| Change in Inventory | -253.00K | -253.00K | 211.00K | 11.90M | -8.30M | -20.40M |
| Change in Accounts Payable | -1.38M | -1.38M | 10.27M | -8.23M | -4.16M | 13.27M |
| Change in Unearned Revenue | -4.75M | -4.75M | -334.00K | 349.00K | 1.73M | 7.03M |
| Change in Other Net Operating Assets | 357.00K | 357.00K | 1.75M | 3.76M | -2.71M | -810.00K |
| Operating Cash Flow | 20.61M | 20.61M | 21.27M | 32.65M | 940.00K | -1.90M |
| Capital Expenditures | -7.15M | -7.15M | -4.86M | -4.87M | -3.71M | -3.98M |
| Cash Acquisitions | -7.18M | -7.18M | -46.92M | -1.95M | -2.28M | -11.95M |
| Investing Cash Flow | -14.33M | -14.33M | -51.79M | -6.82M | -5.99M | -15.93M |
| Long-Term Debt Issued | 83.00M | 83.00M | 106.00M | 62.50M | 77.00M | 65.00M |
| Long-Term Debt Repaid | -85.00M | -85.00M | -66.00M | -84.50M | -70.00M | -49.00M |
| Net Debt Issued (Repaid) | -2.00M | -2.00M | 40.00M | -22.00M | 7.00M | 16.00M |
| Issuance of Common Stock | 177.00K | 177.00K | 124.00K | 116.00K | 118.00K | 120.00K |
| Repurchase of Common Stock | -1.54M | -1.54M | -716.00K | -1.24M | -125.00K | -205.00K |
| Other Financing Activities | -166.00K | |||||
| Financing Cash Flow | -8.35M | -8.35M | 34.81M | -27.20M | 6.99M | 15.75M |
| Net Cash Flow | -2.08M | -2.08M | 4.29M | -1.36M | 1.95M | -2.08M |
| Free Cash Flow | 13.45M | 13.45M | 16.40M | 27.79M | -2.77M | -5.88M |
| Free Cash Flow Margin | 3.01% | 3.01% | 4.21% | 7.86% | -0.78% | -2.20% |
| Free Cash Flow Per Share | 0.99 | 0.99 | 1.25 | 2.10 | -0.22 | -0.47 |
| Levered Free Cash Flow | 7.07M | 7.07M | -1.29M | 27.15M | -2.63M | -9.85M |
| Unlevered Free Cash Flow | 9.53M | 9.53M | 372.50K | 28.83M | -1.09M | -9.56M |
| Cash Interest Paid | 3.87M | 3.87M | 2.50M | 2.78M | 2.47M | 494.00K |
| Cash Income Tax Paid | 4.63M | 4.63M | 2.98M | 4.58M | 3.10M | 430.00K |
| Change in Working Capital | -3.29M | -3.29M | 1.99M | 14.76M | -18.77M | -14.22M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 277.40M | 190.21M | 278.52M | 239.92M | 276.64M | 125.03M |
| Enterprise Value | 333.72M | 258.89M | 305.96M | 268.32M | 320.55M | 151.59M |
| Last Close Price | 21.25 | 14.78 | 21.62 | 18.44 | 21.21 | 9.63 |
| PE Ratio | 44.88 | 28.95 | 43.35 | 48.68 | 32.45 | 34.05 |
| Forward PE | 22.72 | 17.81 | 41.98 | |||
| PS Ratio | 0.61 | 0.43 | 0.71 | 0.68 | 0.78 | 0.47 |
| PB Ratio | 1.82 | 1.27 | 1.94 | 1.76 | 2.11 | 1.06 |
| P/TBV Ratio | 10.01 | 6.95 | 13.30 | 6.08 | 8.27 | 6.13 |
| P/FCF Ratio | 20.34 | 14.14 | 16.98 | 8.63 | ||
| P/OCF Ratio | 13.28 | 9.23 | 13.10 | 7.35 | 294.30 | |
| EV/Sales Ratio | 0.74 | 0.58 | 0.79 | 0.76 | 0.91 | 0.57 |
| EV/EBITDA Ratio | 13.85 | 10.87 | 14.74 | 15.24 | 14.16 | 12.90 |
| EV/EBIT Ratio | 21.00 | 16.48 | 21.75 | 23.07 | 19.30 | 23.16 |
| EV/FCF Ratio | 24.53 | 19.24 | 18.65 | 9.66 | ||
| Debt / Equity Ratio | 0.42 | 0.42 | 0.45 | 0.16 | 0.34 | 0.31 |
| Debt / EBITDA Ratio | 1.86 | 1.86 | 2.18 | 0.83 | 1.50 | 2.46 |
| Debt / FCF Ratio | 4.69 | 4.69 | 3.95 | 0.79 | ||
| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.39 | 0.13 | 0.29 | 0.27 |
| Net Debt / EBITDA Ratio | 2.36 | 2.36 | 2.69 | 0.98 | 1.70 | 2.73 |
| Net Debt / FCF Ratio | 4.19 | 4.19 | 3.41 | 0.62 | -13.92 | -5.46 |
| Asset Turnover | 1.46 | 1.46 | 1.45 | 1.46 | 1.46 | 1.31 |
| Inventory Turnover | 4.53 | 4.53 | 4.64 | 4.47 | 4.52 | 5.20 |
| Quick Ratio | 0.78 | 0.78 | 0.76 | 0.70 | 0.76 | 0.69 |
| Current Ratio | 1.64 | 1.64 | 1.53 | 1.46 | 1.64 | 1.41 |
| Return on Equity (ROE) | 5.26% | 5.26% | 5.35% | 4.22% | 7.82% | 3.65% |
| Return on Assets (ROA) | 3.21% | 3.21% | 3.27% | 3.00% | 4.28% | 2.00% |
| Return on Invested Capital (ROIC) | 4.89% | 5.08% | 5.42% | 4.57% | 7.22% | 3.48% |
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 6.60% | 7.20% | 9.40% | 4.20% |
| Earnings Yield | 2.23% | 4.06% | 2.69% | 2.35% | 3.51% | 3.28% |
| FCF Yield | 4.92% | 7.07% | 5.89% | 11.58% | -1.00% | -4.70% |
| Buyback Yield / Dilution | -3.37% | -3.37% | 0.45% | -3.23% | -1.22% | -0.57% |