EVI INDUSTRIES, INC. EVI
Last close
13.66
2026-09-04
Market cap
$175.8M
2026-03-31 share count
52-week range
12.75 - 34.82
Valuation FY2025 figures against the last close
P/S0.5x
P/E27.9x
P/FCF10.7x
EV/EBITDA10.7x
Dividend yield2.6%
Diluted EPS0.49
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389.8M | $353.6M | $354.2M | $267.3M | $242.0M | $235.8M | $228.3M | $150.0M | $94.0M | $36.0M |
| Cost of revenue | $271.5M | $248.3M | $250.5M | $193.6M | $182.2M | $180.6M | $175.6M | $113.5M | $73.6M | $27.8M |
| Gross profit | $118.3M | $105.3M | $103.7M | $73.7M | $59.8M | $55.2M | $52.7M | $36.5M | $20.3M | $8.2M |
| SG&A | $104.6M | $93.6M | $87.2M | $67.3M | $56.6M | $52.4M | $45.7M | $29.6M | $15.0M | $5.4M |
| Total operating expenses | — | — | — | — | — | — | — | — | — | $33.2M |
| Operating income | $13.8M | $11.6M | $16.5M | $6.4M | $3.2M | $2.8M | $7.0M | $6.9M | $5.3M | $2.8M |
| Interest expense | $2.7M | $2.7M | $2.5M | $679.0K | $635.0K | $1.4M | $1.4M | $552.0K | $160.0K | $2.0K |
| Pre-tax income | $11.0M | $8.9M | $14.0M | $5.7M | $9.9M | $1.3M | $5.6M | $6.4M | $5.2M | $2.8M |
| Income tax | $3.5M | $3.2M | $4.3M | $1.6M | $1.5M | $573.0K | $1.9M | $2.4M | $2.0M | $1.1M |
| Net income | $7.5M | $5.6M | $9.7M | $4.1M | $8.4M | $775.0K | $3.7M | $4.0M | $3.2M | $1.7M |
| EPS, basic | 0.50 | 0.39 | 0.68 | 0.30 | 0.63 | 0.06 | 0.30 | 0.34 | 0.31 | 0.25 |
| EPS, diluted | 0.49 | 0.37 | 0.67 | 0.29 | 0.61 | 0.06 | 0.29 | 0.33 | 0.31 | 0.25 |
| Shares, diluted (wtd. avg.) | $13.2K | $13.2K | $12.8K | $12.7M | $12.6K | $12.2M | $12.0M | $11.3M | $9.5M | $7.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M | $9.8M | $5.0M | $1.3M | $727.0K | $3.9M |
| Receivables | — | $43.0M | $50.5M | $44.6M | $28.9M | $23.0M | $30.6M | $16.0M | $13.6M | $1.8M |
| Inventory | $66.1M | $47.9M | $59.2M | $49.4M | $25.1M | $24.1M | $26.4M | $15.3M | $7.7M | $2.6M |
| Total current assets | $145.4M | $101.9M | $125.5M | $105.6M | $65.2M | $64.7M | $67.9M | $36.4M | $23.8M | $9.9M |
| Property, plant and equipment | $17.8M | $13.9M | $13.0M | $13.0M | $10.6M | $8.0M | $5.9M | $3.0M | $1.3M | $135.0K |
| Goodwill | $91.7M | $75.1M | $73.4M | $71.0M | $63.9M | $56.7M | $54.5M | $37.1M | $24.8M | — |
| Other intangibles | $30.9M | $22.0M | $24.1M | $26.2M | $23.7M | $21.8M | $22.4M | $15.8M | $7.2M | $27.0K |
| Total assets | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M | $160.7M | $154.5M | $95.5M | $57.1M | $10.2M |
| Accounts payable | $37.9M | $23.1M | $26.7M | $32.6M | $20.7M | $18.9M | $11.3M | $7.7M | $7.7M | $2.7M |
| Short-term debt | — | — | — | — | — | $2.7M | — | $1.2M | $714.0K | — |
| Total current liabilities | $94.9M | $69.8M | $76.4M | $74.8M | $49.5M | $42.5M | $30.7M | $29.1M | $21.2M | $5.1M |
| Long-term debt | $53.0M | $12.9M | $34.9M | $27.8M | $11.9M | $25.0M | $40.6M | $8.8M | $3.7M | — |
| Total liabilities | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M | $72.9M | $73.0M | $38.4M | $24.9M | $5.1M |
| Retained earnings | $37.1M | $34.2M | $32.6M | $22.9M | $18.8M | $10.4M | $9.6M | $7.5M | $4.9M | $2.8M |
| Total equity | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M | $87.8M | $77.3M | $57.0M | $32.2M | $5.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.3M | $32.7M | $940.0K | -$1.9M | $13.7M | $23.1M | -$8.7M | $11.3M | $2.6M | $1.4M |
| Depreciation and amortisation | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M | $3.7M | $2.7M | $1.6M | $576.0K | $61.0K |
| Stock-based compensation | $4.6M | $5.0M | $3.1M | $2.6M | $2.4M | $2.3M | $1.7M | $1.6M | $421.0K | — |
| Capital expenditure | $4.9M | $4.9M | $3.7M | $4.0M | $2.8M | $3.4M | $3.0M | $829.0K | $237.0K | $1.0K |
| Investing cash flow | -$51.8M | -$6.8M | -$6.0M | -$15.9M | -$7.6M | -$4.8M | -$15.5M | -$14.2M | -$14.9M | -$1.0K |
| Financing cash flow | $34.8M | -$27.2M | $7.0M | $15.7M | -$9.8M | -$13.6M | $28.0M | $3.4M | $9.1M | -$1.4M |
| Dividends paid | $4.6M | $4.1M | — | — | — | — | $1.6M | $1.4M | $1.0M | $1.4M |
| Buybacks | $716.0K | $1.2M | $125.0K | $205.0K | $853.0K | $573.0K | $728.0K | $707.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001174947-25-001294.
Others in SIC 7200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $11.23B | 21.6x | 2.9% |
| HRB | H&R BLOCK INC | $6.05B | 8.7x | 4.9% |
| UNF | UNIFIRST CORP | $4.98B | 34.5x | 0.2% |
| YELP | YELP INC | $1.18B | 9.7x | 3.7% |
| CSV | CARRIAGE SERVICES INC | $538.7M | 10.4x | 3.3% |
| WW | WW INTERNATIONAL, INC. | $180.2M | — | — |
| RGS | REGIS CORP | $71.2M | 11.8x | 6.8% |
| DLPN | Dolphin Entertainment, Inc. | $15.4M | — | 9.7% |