EVI INDUSTRIES, INC.
EVI INDUSTRIES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4 | 4 | 5 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 4 | 6 | |||||
Accounts Notes And Loans Receivable Net Current | - | - | 63 | 60 | 49 | 47 | 45 | 41 | 45 | 44 | 48 | 48 | |||||
Accounts Receivable Net Current | 56 | 57 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 80 | 78 | 75 | 66 | 50 | 50 | 51 | 48 | 53 | 56 | 58 | 59 | |||||
Assets Current | |||||||||||||||||
Assets Current | 153 | 153 | 158 | 145 | 115 | 113 | 112 | 102 | 110 | 117 | 122 | 125 | |||||
Deposits Assets Current | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 2 | 1 | |||||
Other Assets Current | 11 | 12 | 12 | 8 | 7 | 8 | 9 | 6 | 6 | 7 | 8 | 9 | |||||
Property Plant And Equipment Net | 20 | 19 | 19 | 18 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | |||||
Operating Lease Right Of Use Asset | 12 | 12 | 12 | 11 | 8 | 8 | 9 | 8 | 9 | 10 | 8 | 9 | |||||
Finite Lived Intangible Assets Net | - | - | 30 | 31 | 24 | 24 | 23 | 22 | 23 | 23 | 24 | 24 | |||||
Intangible Assets Net Excluding Goodwill | 30 | 29 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 94 | 92 | 92 | 92 | 80 | 79 | 78 | 75 | 74 | 74 | 74 | 73 | |||||
Other Assets | - | - | 10 | 11 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | |||||
Other Assets Noncurrent | 10 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 318 | 316 | 322 | 307 | 252 | 249 | 246 | 231 | 239 | 247 | 249 | 254 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 115 | 114 | 112 | 111 | 110 | 109 | 108 | 107 | 105 | 104 | 103 | 101 | |||||
Treasury Stock Value | - | - | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | |||||
Treasury Stock Common Value | -7 | -7 | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 37 | 36 | 34 | 37 | 35 | 34 | 33 | 34 | 32 | 31 | 34 | 33 | |||||
Liabilities And Stockholders Equity | 318 | 316 | 322 | 307 | 252 | 249 | 246 | 231 | 239 | 247 | 249 | 254 | |||||
Accounts Payable And Accrued Liabilities Current | 52 | 54 | 63 | 51 | 36 | 31 | 40 | 31 | 29 | 35 | 32 | 39 | |||||
Employee Related Liabilities Current | 15 | 14 | 17 | 15 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 146 | 144 | 141 | 143 | 140 | 138 | 136 | 137 | 133 | 132 | 134 | 131 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 95 | 97 | 112 | 95 | 76 | 72 | 78 | 70 | 72 | 72 | 71 | 76 | |||||
Contract With Customer Liability Current | 3 | 3 | 1 | 0 | - | - | 0 | - | - | 0 | 1 | 1 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 10 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | |||||
Long Term Debt Noncurrent | 60 | 58 | 51 | 53 | 24 | 28 | 20 | 13 | 22 | 31 | 34 | 35 | |||||
Liabilities | 172 | 172 | 181 | 164 | 112 | 111 | 109 | 94 | 106 | 115 | 115 | 123 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 0 | - | 0 | 3 | 2 | - | 0 | 2 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||
Common Stock Shares Issued | 13,141 | 13,134 | 13,057 | 12,984 | 12,976 | 12,975 | 12,903 | 12,869 | 12,866 | 12,854 | 12,755 | 12,712 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.76% | -6.78% | -5.24% | -17.90% | -11.07% | -23.48% | -8.46% | -16.46% | - | - | - | - |
| 2025 | -4.76% | -14.68% | -12.20% | -3.19% | -7.49% | -7.38% | 15.98% | 56.52% | 35.34% | 5.70% | -3.61% | -26.86% |
| 2024 | 7.79% | -1.62% | -8.79% | -3.54% | 11.66% | -3.86% | -6.47% | -15.54% | -5.40% | 20.35% | 23.00% | 20.90% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.78% | 5.45% | -3.44% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.60 | 1.58 | 1.41 | 1.53 | 1.51 | 1.58 | 1.44 | 1.46 | 1.53 | 1.62 | 1.72 | 1.64 | |||||
| Quick Ratio | 0.76 | 0.77 | 0.74 | 0.84 | 0.86 | 0.87 | 0.79 | 0.77 | 0.80 | 0.84 | 0.91 | 0.87 | |||||
| Working Capital | 57.72M | 56.13M | 45.82M | 50.57M | 38.93M | 41.41M | 34.51M | 32.14M | 38.17M | 44.71M | 51.16M | 49.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.19 | 1.29 | 1.14 | 0.80 | 0.80 | 0.80 | 0.69 | 0.79 | 0.88 | 0.86 | 0.94 | |||||
| Interest Coverage TTM | 3.56 | 3.96 | 3.88 | 5.02 | 6.07 | 5.84 | 5.70 | 4.24 | 3.92 | 4.53 | 5.08 | 6.58 | |||||
| Debt Ratio | 0.54 | 0.54 | 0.56 | 0.53 | 0.44 | 0.45 | 0.45 | 0.41 | 0.44 | 0.47 | 0.46 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.51 | 1.43 | 1.45 | 1.51 | 1.45 | 1.45 | 1.46 | 1.43 | 1.49 | 1.46 | 1.46 | |||||
| Days Sales Outstanding TTM | 44.28 | 44.23 | 49.15 | 47.48 | 46.50 | 46.03 | 47.40 | 46.11 | 51.27 | 41.13 | 46.87 | 47.10 | |||||
| Receivables Turnover TTM | 8.24 | 8.25 | 7.43 | 7.69 | 7.85 | 7.93 | 7.70 | 7.92 | 7.12 | 8.87 | 7.79 | 7.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.52 | 0.54 | 0.45 | 0.57 | 0.57 | 0.56 | 0.58 | 0.43 | 0.42 | 0.55 | 0.62 | 0.76 | |||||
| Free Cash Flow Per Share TTM | 0.65 | 1.24 | 1.20 | 1.19 | 1.42 | 1.42 | 2.06 | 2.20 | 1.80 | 0.98 | 0.32 | -0.28 | |||||
| Dividend Per Share TTM | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.33% | 30.77% | 30.51% | 30.36% | 30.21% | 30.39% | 30.19% | 29.77% | 29.56% | 28.97% | 29.23% | 29.27% | |||||
| Operating Profit Margin TTM | 3.26% | 3.33% | 3.05% | 3.53% | 3.60% | 3.73% | 3.90% | 3.29% | 3.35% | 3.82% | 4.11% | 4.66% | |||||
| Net Profit Margin TTM | 1.63% | 1.72% | 1.51% | 1.92% | 2.02% | 2.05% | 2.11% | 1.60% | 1.53% | 1.98% | 2.27% | 2.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.47% | 18.48% | 12.63% | 10.26% | 3.51% | -1.93% | 0.08% | -0.17% | 4.23% | 18.97% | 25.02% | 32.49% | |||||
| Net Income Growth (1Y) | -5.37% | -0.38% | -19.50% | 32.80% | 36.35% | 1.54% | -6.86% | -41.91% | -41.29% | 9.85% | 65.63% | 137.34% | |||||
| EPS Growth (1Y) | -6.16% | -1.20% | -20.02% | 31.93% | 35.51% | 0.90% | -7.62% | -42.35% | -41.79% | 8.77% | 64.85% | 133.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.46 | 43.03 | 66.01 | 36.72 | 28.39 | 27.94 | 31.97 | 41.31 | 56.16 | 40.26 | 36.92 | 27.40 | |||||
| P/B TTM | 1.81 | 2.20 | 2.87 | 1.92 | 1.51 | 1.49 | 1.78 | 1.71 | 2.30 | 2.22 | 2.25 | 2.03 | |||||
| P/S TTM | 0.61 | 0.74 | 1.00 | 0.71 | 0.57 | 0.57 | 0.68 | 0.66 | 0.86 | 0.80 | 0.84 | 0.75 | |||||
| Market Cap | 264.74M | 316.50M | 403.60M | 275.30M | 211.98M | 206.28M | 242.84M | 233.22M | 307.59M | 292.72M | 301.07M | 266.27M | |||||
| Enterprise Value | 320.43M | 370.25M | 449.94M | 319.45M | 230.07M | 230.29M | 258.38M | 241.56M | 326.18M | 319.34M | 330.76M | 295.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.31M | 15.87M | 15.31M | 15.15M | 18.07M | 18.10M | 26.17M | 27.79M | 22.79M | 12.42M | 4.01M | -3.54M | |||||
| Net Debt | 55.68M | 53.75M | 46.34M | 44.15M | 18.09M | 24.02M | 15.54M | 8.35M | 18.59M | 26.62M | 29.69M | 28.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EVI INDUSTRIES, INC. (EVI) — SEC Financial Statements & Analysis
EVI INDUSTRIES, INC. (EVI) is a services-personal services company, incorporated in DE. EVI INDUSTRIES, INC. trades on NYSE as: EVI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EVI INDUSTRIES, INC. reported a 17.47% year-over-year revenue growth, a Gross Profit Margin of 31.33% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.81 (TTM), at a market cap of $264.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.47%
- Gross Profit Margin TTM
- 31.33%
- Debt To Equity
- 1.18x
- P/S TTM
- 0.61x
- P/B TTM
- 1.81
- Market Cap
- $264.74M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVI INDUSTRIES, INC. in?
EVI INDUSTRIES, INC. (EVI) operates in the Services-Personal Services industry.
What is EVI's market cap?
EVI INDUSTRIES, INC. (EVI) has a market capitalization of $264.74M as of 2026-03-31.
What is EVI's P/E ratio?
EVI INDUSTRIES, INC. (EVI)'s trailing twelve month P/E ratio is 37.46x as of 2026-03-31.
What exchange does EVI trade on?
EVI INDUSTRIES, INC. (EVI) trades on the NYSE.
Where is EVI INDUSTRIES, INC. incorporated?
EVI INDUSTRIES, INC. is incorporated in DE.