EVI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EVI Industries
EVI Stock  USD 26.00  0.50  1.96%   
EVI Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EVI Industries' valuation are provided below:
Gross Profit
123.4 M
Profit Margin
0.0151
Market Capitalization
291.4 M
Enterprise Value Revenue
0.9588
Revenue
404.5 M
We have found one hundred twenty available fundamental signals for EVI Industries, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of EVI Industries prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The EVI Industries' current Market Cap is estimated to increase to about 315.7 M. The EVI Industries' current Enterprise Value is estimated to increase to about 368.5 M

EVI Industries Total Revenue

470.72 Million

Check EVI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 3.3 M or Total Revenue of 470.7 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.015 or PTB Ratio of 3.4. EVI financial statements analysis is a perfect complement when working with EVI Industries Valuation or Volatility modules.
  
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Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.

EVI Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets378.6 M360.6 M146 M
Slightly volatile
Short and Long Term Debt Total78.2 M74.5 M26.9 M
Slightly volatile
Other Current Liabilities63.7 M60.6 M20.1 M
Slightly volatile
Total Current Liabilities114.5 M109.1 M43.5 M
Slightly volatile
Total Stockholder Equity173.2 M165 M74.3 M
Slightly volatile
Property Plant And Equipment Net34.4 M32.8 M11.9 M
Slightly volatile
Retained Earnings44.8 M42.7 M16.7 M
Slightly volatile
Cash10.7 M10.2 M5.7 M
Slightly volatile
Non Current Assets Total203 M193.4 M79.2 M
Slightly volatile
Cash And Short Term Investments10.7 M10.2 M5.7 M
Slightly volatile
Net Receivables76.2 M72.6 M28.8 M
Slightly volatile
Common Stock Shares Outstanding8.9 M15.1 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity378.6 M360.6 M146 M
Slightly volatile
Non Current Liabilities Total90.8 M86.5 M29.5 M
Slightly volatile
Inventory81.5 M77.6 M29.4 M
Slightly volatile
Other Current Assets7.3 M6.9 M2.8 M
Slightly volatile
Other Stockholder Equity128.1 M122 M57.4 M
Slightly volatile
Total Liabilities205.4 M195.6 M71.7 M
Slightly volatile
Property Plant And Equipment Gross56.8 M54.1 M17.2 M
Slightly volatile
Total Current Assets175.6 M167.3 M66.8 M
Slightly volatile
Intangible Assets37.3 M35.5 M15.8 M
Slightly volatile
Non Currrent Assets Other3.1 M2.9 M2.1 M
Slightly volatile
Accounts Payable45.8 M43.6 M16.9 M
Slightly volatile
Common Stock Total Equity214.6 K363.4 K248.6 K
Slightly volatile
Common Stock223.1 K373.8 K250.7 K
Slightly volatile
Other Assets12.7 M12.1 M4.2 M
Slightly volatile
Property Plant Equipment34.4 M32.8 M11.5 M
Slightly volatile
Current Deferred Revenue445.7 K469.2 K4.5 M
Pretty Stable
Net Tangible Assets40.4 M38.5 M16.1 M
Slightly volatile
Retained Earnings Total Equity27.6 M26.3 M12.9 M
Slightly volatile
Capital Surpluse134.3 M127.9 M59.5 M
Slightly volatile
Long Term Investments6.4 K6.8 K12.5 K
Slightly volatile
Deferred Long Term Asset Charges149.7 K142.6 K89.3 K
Slightly volatile
Long Term Debt Total64 M61 M21.5 M
Slightly volatile
Net Invested Capital136.6 M225.9 M100 M
Slightly volatile
Short and Long Term Debt1.7 M3.1 M1.7 M
Slightly volatile
Cash And Equivalents5.7 M10.2 M3.9 M
Slightly volatile
Net Working Capital30.3 M58.2 M20.7 M
Slightly volatile
Other Liabilities4.1 M5.8 M2.7 M
Slightly volatile
Warrants3.4 M3.8 M4.2 M
Slightly volatile
Capital Stock343.8 K373.8 K310.2 K
Slightly volatile
Capital Lease Obligations9.5 M13.5 M7.2 M
Slightly volatile
Non Current Liabilities Other5.5 M6.6 M4.5 M
Slightly volatile

EVI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M7.7 M3.1 M
Slightly volatile
Total Revenue470.7 M448.3 M199.9 M
Slightly volatile
Gross Profit142.9 M136.1 M55.6 M
Slightly volatile
Other Operating Expenses454.1 M432.5 M193 M
Slightly volatile
Operating Income16.6 M15.8 M6.8 M
Slightly volatile
EBIT17 M16.2 M7.3 M
Slightly volatile
EBITDA25.1 M23.9 M10.4 M
Slightly volatile
Cost Of Revenue327.8 M312.2 M144.4 M
Slightly volatile
Total Operating Expenses126.3 M120.3 M48.6 M
Slightly volatile
Income Before Tax13.3 M12.7 M6.2 M
Slightly volatile
Net Income9.1 M8.6 M4.2 M
Slightly volatile
Income Tax Expense4.3 M4.1 M2 M
Slightly volatile
Selling General Administrative124.8 M118.8 M48.2 M
Slightly volatile
Net Income Applicable To Common Shares7.8 M7.4 M3.9 M
Slightly volatile
Net Income From Continuing Ops9.1 M8.6 M4.3 M
Slightly volatile
Non Operating Income Net Other8.4 M8 M4.7 M
Slightly volatile
Tax Provision2.3 M4.1 M2 M
Slightly volatile
Interest Income3.3 M3.2 M1.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M417.6 K
Slightly volatile
Reconciled Depreciation4.5 M7.7 M3.1 M
Slightly volatile

EVI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M5.2 M4.9 M
Very volatile
End Period Cash Flow10.7 M10.2 M5.7 M
Slightly volatile
Issuance Of Capital Stock51.1 K55.2 K47 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.330.991.3256
Pretty Stable
Dividend Yield0.0150.01580.0488
Slightly volatile
PTB Ratio3.42.684.0571
Slightly volatile
Days Sales Outstanding48.7967.9343.4196
Slightly volatile
Book Value Per Share8.868.445.4959
Slightly volatile
Average Payables28 M26.7 M17.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00770.01050.0077
Slightly volatile
Capex To Depreciation0.530.650.717
Pretty Stable
PB Ratio3.42.684.0571
Slightly volatile
EV To Sales1.321.151.3417
Pretty Stable
ROIC0.06480.03790.1159
Slightly volatile
Inventory Turnover3.793.626.688
Slightly volatile
Net Income Per Share0.460.440.3383
Slightly volatile
Days Of Inventory On Hand12710470.5278
Pretty Stable
Payables Turnover9.966.4411.8804
Slightly volatile
Sales General And Administrative To Revenue0.180.240.1967
Slightly volatile
Average Inventory2.4 M4.6 M4 M
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-40.0041
Slightly volatile
Capex To Revenue0.01180.01120.0083
Slightly volatile
Cash Per Share0.280.520.5171
Slightly volatile
Interest Coverage9.945.7717.5121
Slightly volatile
Payout Ratio0.920.70.8545
Slightly volatile
Days Payables Outstanding41.8958.6636.9252
Slightly volatile
ROE0.06650.0470.1254
Slightly volatile
PE Ratio29.0240.161.5302
Very volatile
Return On Tangible Assets0.04420.03530.08
Slightly volatile
Earnings Yield0.02730.02020.0367
Slightly volatile
Intangibles To Total Assets0.370.350.304
Slightly volatile
Current Ratio3.391.762.034
Slightly volatile
Tangible Book Value Per Share1.291.231.1008
Slightly volatile
Receivables Turnover8.085.5610.6811
Slightly volatile
Graham Number9.619.156.1375
Slightly volatile
Shareholders Equity Per Share8.868.445.4959
Slightly volatile
Debt To Equity0.450.520.3011
Pretty Stable
Capex Per Share0.30.290.166
Slightly volatile
Average Receivables7.6 M7.3 M6 M
Slightly volatile
Revenue Per Share24.0722.9315.0662
Slightly volatile
Interest Debt Per Share4.173.971.9873
Slightly volatile
Debt To Assets0.240.20660.1578
Pretty Stable
Enterprise Value Over EBITDA27.121.623.3641
Pretty Stable
Price Earnings Ratio29.0240.161.5302
Very volatile
Operating Cycle178172114
Slightly volatile
Price Book Value Ratio3.42.684.0571
Slightly volatile
Days Of Payables Outstanding41.8958.6636.9252
Slightly volatile
Dividend Payout Ratio0.920.70.8545
Slightly volatile
Pretax Profit Margin0.03440.02550.0472
Slightly volatile
Ebt Per Ebit1.30.921.0618
Very volatile
Operating Profit Margin0.03020.03180.0495
Slightly volatile
Effective Tax Rate0.450.370.3626
Slightly volatile
Company Equity Multiplier1.341.971.896
Pretty Stable
Long Term Debt To Capitalization0.250.310.186
Pretty Stable
Total Debt To Capitalization0.30.360.2176
Slightly volatile
Return On Capital Employed0.10.05670.1871
Slightly volatile
Debt Equity Ratio0.450.520.3011
Pretty Stable
Ebit Per Revenue0.03020.03180.0495
Slightly volatile
Quick Ratio1.830.951.2713
Slightly volatile
Net Income Per E B T0.460.610.6309
Pretty Stable
Cash Ratio0.10.110.4628
Slightly volatile
Days Of Inventory Outstanding12710470.5278
Pretty Stable
Days Of Sales Outstanding48.7967.9343.4196
Slightly volatile
Price To Book Ratio3.42.684.0571
Slightly volatile
Fixed Asset Turnover11.6912.373.0698
Slightly volatile
Enterprise Value Multiple27.121.623.3641
Pretty Stable
Debt Ratio0.240.20660.1578
Pretty Stable
Price Sales Ratio1.330.991.3256
Pretty Stable
Return On Assets0.03750.02150.0621
Slightly volatile
Asset Turnover1.41.121.8266
Slightly volatile
Net Profit Margin0.01740.01730.0294
Slightly volatile
Gross Profit Margin0.330.350.2745
Pretty Stable
Price Fair Value3.42.684.0571
Slightly volatile
Return On Equity0.06650.0470.1254
Slightly volatile

EVI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap315.7 M300.6 M185.5 M
Slightly volatile
Enterprise Value368.5 M351 M200.4 M
Slightly volatile

EVI Fundamental Market Drivers

EVI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About EVI Industries Financial Statements

Investors use fundamental indicators, such as EVI Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although EVI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue469.2 K445.7 K
Total Revenue448.3 M470.7 M
Cost Of Revenue312.2 M327.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.93  24.07 
Ebit Per Revenue 0.03  0.03 

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When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:
How To Invest In EVI
Details
Is EVI Stock a good investment?
Details
What is EVI Industries' Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Industrial Distribution Companies
View
Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Trading Companies & Distributors market expansion? Will EVI introduce new products? Factors like these will boost the valuation of EVI Industries. Projected growth potential of EVI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
0.39
Revenue Per Share
31.712
Quarterly Revenue Growth
0.156
Return On Assets
0.0279
Understanding EVI Industries requires distinguishing between market price and book value, where the latter reflects EVI's accounting equity. The concept of intrinsic value—what EVI Industries' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push EVI Industries' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between EVI Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EVI Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EVI Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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