EVI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EVI Industries
EVI Stock  USD 18.24  0.24  1.33%   
EVI Industries financial statements provide useful quarterly and yearly information to potential EVI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EVI Industries financial statements helps investors assess EVI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EVI Industries' valuation are summarized below:
Gross Profit
103.7 M
Profit Margin
0.0212
Market Capitalization
234.5 M
Enterprise Value Revenue
0.7288
Revenue
359.1 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 2025 to make sure the company is sustainable this year. The EVI Industries' current Market Cap is estimated to increase to about 212.5 M. The EVI Industries' current Enterprise Value is estimated to increase to about 228.9 M

EVI Industries Total Revenue

426.93 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 7.2 M, Interest Expense of 3.3 M or Total Revenue of 426.9 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0198 or PTB Ratio of 3.29. EVI financial statements analysis is a perfect complement when working with EVI Industries Valuation or Volatility modules.
  
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 Assets283.4 M269.9 M123.7 M
Slightly volatile
Short and Long Term Debt Total26.4 M25.1 M17.9 M
Slightly volatile
Other Current Liabilities15.6 M14.9 M15.7 M
Slightly volatile
Total Current Liabilities84.3 M80.3 M36.6 M
Slightly volatile
Total Stockholder Equity165 M157.1 M69 M
Slightly volatile
Property Plant And Equipment Net26.6 M25.3 M9.9 M
Slightly volatile
Retained Earnings41.3 M39.3 M15 M
Slightly volatile
Cash3.1 M5.2 M4.7 M
Very volatile
Non Current Assets Total160.3 M152.7 M68.1 M
Slightly volatile
Cash And Short Term Investments3.1 M5.2 M4.7 M
Very volatile
Net Receivables53.9 M51.3 M23.8 M
Slightly volatile
Common Stock Shares Outstanding8.4 M15.1 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity278.5 M265.3 M122.8 M
Slightly volatile
Non Current Liabilities Total29.3 M27.9 M18.6 M
Slightly volatile
Inventory57.8 M55.1 M23.9 M
Slightly volatile
Other Current Assets5.9 M5.6 M2.5 M
Slightly volatile
Other Stockholder Equity123.3 M117.4 M54.1 M
Slightly volatile
Total Liabilities113.6 M108.2 M53.8 M
Slightly volatile
Property Plant And Equipment Gross45.2 M43 M13.9 M
Slightly volatile
Total Current Assets123.1 M117.2 M55.5 M
Slightly volatile
Intangible Assets26.6 M25.3 M13.5 M
Slightly volatile
Non Currrent Assets Other11.6 M11 M3.9 M
Slightly volatile
Accounts Payable27.9 M26.6 M13.6 M
Slightly volatile
Common Stock Total Equity214.6 K363.4 K244.4 K
Slightly volatile
Common Stock218.4 K370.3 K245.5 K
Slightly volatile
Other Assets1.091.152.2 M
Slightly volatile
Property Plant Equipment26.2 M24.9 M9.4 M
Slightly volatile
Current Deferred Revenue29.5 M28.1 M11.8 M
Slightly volatile
Net Tangible Assets40.4 M38.5 M15 M
Slightly volatile
Retained Earnings Total Equity27.6 M26.3 M12.3 M
Slightly volatile
Capital Surpluse122.2 M116.4 M54.4 M
Slightly volatile
Long Term Investments6.4 K6.8 K12.9 K
Slightly volatile
Deferred Long Term Asset Charges149.7 K142.6 K87.1 K
Slightly volatile
Long Term Debt Total24 M40.1 M17.1 M
Slightly volatile
Net Invested Capital126.6 M171.9 M90 M
Slightly volatile
Short and Long Term Debt1.7 M3.1 M1.7 M
Slightly volatile
Cash And Equivalents5.2 M6.8 M3.4 M
Slightly volatile
Net Working Capital27.1 M37 M17.3 M
Slightly volatile
Other Liabilities4.1 M5.8 M2.6 M
Slightly volatile
Warrants3.4 M3.8 M4.2 M
Slightly volatile
Capital Stock341.6 K370.3 K308.9 K
Slightly volatile
Capital Lease Obligations8.8 M10.3 M6.7 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 Amortization7.2 M6.9 M2.8 M
Slightly volatile
Total Revenue426.9 M406.6 M182.7 M
Slightly volatile
Gross Profit127.1 M121 M49.7 M
Slightly volatile
Other Operating Expenses412.9 M393.2 M176.5 M
Slightly volatile
EBIT14 M13.4 M8.1 M
Pretty Stable
EBITDA21.3 M20.3 M10.9 M
Slightly volatile
Cost Of Revenue299.8 M285.6 M133 M
Slightly volatile
Total Operating Expenses113.1 M107.7 M43.5 M
Slightly volatile
Income Before Tax10.7 M10.2 M5.6 M
Slightly volatile
Net Income6.8 M6.5 M3.8 M
Slightly volatile
Income Tax Expense3.9 M3.7 M1.9 M
Slightly volatile
Selling General Administrative113.1 M107.7 M43.4 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M9.8 M4.3 M
Slightly volatile
Net Income From Continuing Ops3.9 M6.5 M3.6 M
Slightly volatile
Non Operating Income Net Other8.4 M8 M4.5 M
Slightly volatile
Tax Provision2.2 M3.7 M1.8 M
Slightly volatile
Interest Income3 M2.9 M967.6 K
Slightly volatile
Selling And Marketing Expenses939.4 K894.7 K352.3 K
Slightly volatile
Reconciled Depreciation4.2 M6.9 M2.8 M
Slightly volatile

EVI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.1 M6.8 M5.2 M
Pretty Stable
End Period Cash Flow3.5 M5.2 M4.8 M
Very volatile
Dividends Paid4.9 M4.7 M1.8 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 Ratio1.240.731.3331
Pretty Stable
Dividend Yield0.01980.02080.0516
Slightly volatile
PTB Ratio3.291.894.1089
Slightly volatile
Days Sales Outstanding48.6652.9941.4994
Slightly volatile
Book Value Per Share10.489.985.4707
Slightly volatile
Average Payables27.2 M25.9 M16.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00750.01270.0076
Slightly volatile
Capex To Depreciation0.730.940.747
Very volatile
PB Ratio3.291.894.1089
Slightly volatile
EV To Sales1.230.791.3335
Pretty Stable
Inventory Turnover3.824.676.9466
Slightly volatile
Net Income Per Share0.420.40.3238
Slightly volatile
Days Of Inventory On Hand12780.9767.3825
Pretty Stable
Payables Turnover10.19.6712.4079
Slightly volatile
Sales General And Administrative To Revenue0.170.220.1894
Slightly volatile
Average Inventory2.4 M4.6 M4 M
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-40.0043
Slightly volatile
Capex To Revenue0.0130.01240.0082
Slightly volatile
Cash Per Share0.290.320.5014
Slightly volatile
Payout Ratio0.940.830.879
Slightly volatile
Days Payables Outstanding41.3639.0534.5748
Slightly volatile
ROE0.06710.03720.1294
Slightly volatile
PE Ratio23.4835.8561.9795
Very volatile
Return On Tangible Assets0.04460.03690.0828
Slightly volatile
Earnings Yield0.02660.02260.0377
Slightly volatile
Intangibles To Total Assets0.390.370.3015
Slightly volatile
Current Ratio1.61.681.9484
Slightly volatile
Tangible Book Value Per Share3.243.091.3421
Slightly volatile
Receivables Turnover8.157.1311.065
Slightly volatile
Graham Number9.829.355.9112
Slightly volatile
Shareholders Equity Per Share10.189.75.4146
Slightly volatile
Debt To Equity0.170.180.2491
Pretty Stable
Capex Per Share0.360.350.1652
Slightly volatile
Average Receivables7.6 M7.3 M5.9 M
Slightly volatile
Revenue Per Share26.3625.114.6943
Slightly volatile
Interest Debt Per Share1.831.751.5226
Slightly volatile
Debt To Assets0.10.110.136
Pretty Stable
Enterprise Value Over EBITDA26.3915.8223.8812
Pretty Stable
Price Earnings Ratio23.4835.8561.9795
Very volatile
Operating Cycle178134109
Slightly volatile
Price Book Value Ratio3.291.894.1089
Slightly volatile
Days Of Payables Outstanding41.3639.0534.5748
Slightly volatile
Dividend Payout Ratio0.940.830.879
Slightly volatile
Pretax Profit Margin0.03470.02260.0482
Slightly volatile
Effective Tax Rate0.450.420.3684
Pretty Stable
Company Equity Multiplier1.341.551.8493
Slightly volatile
Long Term Debt To Capitalization0.09430.09920.1616
Pretty Stable
Total Debt To Capitalization0.30.160.1974
Pretty Stable
Debt Equity Ratio0.170.180.2491
Pretty Stable
Quick Ratio0.850.891.2382
Slightly volatile
Net Income Per E B T0.460.570.6253
Pretty Stable
Cash Ratio0.07130.07510.4819
Slightly volatile
Days Of Inventory Outstanding12780.9767.3825
Pretty Stable
Days Of Sales Outstanding48.6652.9941.4994
Slightly volatile
Price To Book Ratio3.291.894.1089
Slightly volatile
Fixed Asset Turnover13.7214.4577.0438
Slightly volatile
Enterprise Value Multiple26.3915.8223.8812
Pretty Stable
Debt Ratio0.10.110.136
Pretty Stable
Price Sales Ratio1.240.731.3331
Pretty Stable
Return On Assets0.03810.02170.0646
Slightly volatile
Asset Turnover1.411.361.88
Slightly volatile
Net Profit Margin0.01740.01440.0298
Slightly volatile
Gross Profit Margin0.330.340.2721
Pretty Stable
Price Fair Value3.291.894.1089
Slightly volatile
Return On Equity0.06710.03720.1294
Slightly volatile

EVI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.5 M202.4 M163.7 M
Slightly volatile
Enterprise Value228.9 M218 M171.5 M
Slightly volatile

EVI Fundamental Market Drivers

Cash And Short Term Investments4.6 M

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 Revenue28.1 M29.5 M
Total Revenue406.6 M426.9 M
Cost Of Revenue285.6 M299.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.10  26.36 
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
1.34
Earnings Share
0.49
Revenue Per Share
28.33
Quarterly Revenue Growth
0.063
Return On Assets
0.0354
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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