EVI INDUSTRIES, INC. financials

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EVI CIK 0000065312

Source: EDGAR filings · Built 2026-06-02T02:56:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.40M 27.79M -2.77M -5.88M 10.87M 19.69M
EBITDA 20.46M 17.61M 22.53M 11.60M 7.84M 6.48M
Working Capital 50.57M 32.14M 49.05M 30.77M 15.76M 22.18M
Net Debt 55.92M 17.30M 73.53M 39.15M 13.64M 23.25M
Gross Margin 30.36% 29.77% 29.27% 27.57% 24.73% 23.41%
Operating Margin 3.53% 3.29% 4.66% 2.39% 1.34% 1.18%
Net Margin 1.92% 1.60% 2.74% 1.53% 3.46% 0.33%
Return on Equity (ROE) 5.23% 4.13% 7.42% 3.48% 7.85% 0.88%
Return on Assets (ROA) 2.44% 2.45% 3.83% 1.77% 4.71% 0.48%
Current Ratio 1.53× 1.46× 1.64× 1.41× 1.32× 1.52×
Debt-to-Equity 0.45× 0.16× 0.61× 0.37× 0.18× 0.38×
Effective Tax Rate 31.99% 36.45% 30.57% 28.28% 15.21% 42.51%
Cash Conversion Ratio 2.84× 5.78× 0.10× -0.46× 1.63× 29.76×
Accruals Ratio -0.04× -0.12× 0.03× 0.03× -0.03× -0.14×
SBC % of Revenue 1.17% 1.41% 0.86% 0.97% 1.01% 0.98%
CapEx Coverage 4.37× 6.71× 0.25× -0.48× 4.85× 6.83×
Free Cash Flow Per Share $1.25 $2.10 $-0.22 $-0.46 $0.86 $1.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.55× 51.14× 32.84× 34.45× 46.56× 361.83×
P/FCF 17.51× 9.00× — — 32.86× 13.42×
FCF Yield 5.71% 11.11% — — 3.04% 7.45%
EV / EBITDA 16.59× 14.81× 15.68× 14.27× 46.64× 43.92×
P/S 0.73× 0.69× 0.79× 0.47× 1.46× 1.11×
P/B 1.98× 1.78× 2.14× 1.07× 3.30× 2.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 389.83M 353.56M 354.17M 267.32M 242.00M 235.80M
Cost of Goods and Services Sold 271.48M 248.31M 250.49M 193.61M 182.16M 180.59M
Gross Profit 118.35M 105.25M 103.68M 73.71M 59.84M 55.21M
Selling, General and Administrative Expense 104.58M 93.63M 87.18M 67.32M 56.59M 52.43M
Operating Income (Loss) 13.77M 11.63M 16.51M 6.39M 3.25M 2.78M
Income Tax Expense (Benefit) 3.53M 3.24M 4.28M 1.61M 1.50M 573.00K
Net Income (Loss) Attributable to Parent 7.50M 5.65M 9.72M 4.09M 8.38M 775.00K
Earnings Per Share, Basic $0.50 $0.39 $0.68 $0.30 $0.63 $0.06
Weighted Average Number of Shares Outstanding, Basic 12.73M 12.65M 12.55M 12.37M 12.14M 11.84M
Earnings Per Share, Diluted $0.49 $0.37 $0.67 $0.29 $0.61 $0.06
Weighted Average Number of Shares Outstanding, Diluted 13.16M 13.22M 12.80M 12.65M 12.58M 12.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.85M 4.56M 5.92M 3.97M 6.06M 9.79M
Assets, Current 145.44M 101.94M 125.50M 105.61M 65.22M 64.65M
Assets 307.03M 230.66M 253.85M 230.77M 177.85M 160.72M
Long-term Debt — 12.90M 34.87M 34.87M 11.87M 27.71M
Liabilities, Current 94.86M 69.80M 76.44M 74.85M 49.46M 42.48M
Long-term Debt, Excluding Current Maturities 53.00M 12.90M 34.87M 27.84M 11.87M 25.03M
Liabilities 163.55M 94.05M 122.89M 113.09M 71.11M 72.89M
Stockholders' Equity Attributable to Parent 143.48M 136.61M 130.96M 117.68M 106.74M 87.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 21.27M 32.65M 940.00K -1.90M 13.69M 23.07M
Net Cash Provided by (Used in) Investing Activities -51.79M -6.82M -5.99M -15.93M -7.64M -4.75M
Payments for Repurchase of Common Stock 716.00K 1.24M 125.00K 205.00K 853.00K 573.00K
Payments of Dividends 4.59M 4.07M — — — —
Net Cash Provided by (Used in) Financing Activities 34.81M -27.20M 6.99M 15.75M -9.78M -13.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EVI CIK 0000065312), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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