EVINYSEServices-Personal ServicesFiscal year ends June 30
EVI INDUSTRIES, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 8, 2026
$19.29+0.29 (+1.53%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 40.2
- Dividend yield
- 1.71%
Evi Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Personal Services companies for comparison
Valuation
| Measure | Evi Industries | Industry median |
|---|---|---|
| Market Cap | $248.43M | $56.75M |
| Enterprise Value | $292.65M | $102.31M |
| PS Ratio | 0.56 | 1.34 |
| PB Ratio | 1.65 | 1.99 |
| P/TBV Ratio | 9.08 | |
| P/FCF Ratio | 18.46 | 14.89 |
| P/OCF Ratio | 12.06 | 9.10 |
Enterprise value
| Measure | Evi Industries | Industry median |
|---|---|---|
| EV / Sales | 0.66 | 1.34 |
| EV / EBITDA | 12.29 | 9.16 |
| EV / EBIT | 18.63 | 11.57 |
| EV / FCF | 21.75 | 14.99 |
Income (trailing twelve months)
| Measure | Evi Industries | Industry median |
|---|---|---|
| Revenue | $446.57M | $224.49M |
| Gross Profit | $140.72M | $97.71M |
| Operating Income | $15.71M | -$81.12K |
| Pretax Income | $11.78M | $5.87M |
| Net Income | $7.72M | $1.89M |
| EBITDA | $23.82M | $12.34M |
Margins
| Measure | Evi Industries | Industry median |
|---|---|---|
| Gross Margin | 31.5% | 35.9% |
| Operating Margin | 3.52% | 4.65% |
| Pretax Margin | 2.64% | 4.33% |
| Profit Margin | 1.73% | 3.87% |
| EBITDA Margin | 5.33% | 11.5% |
| FCF Margin | 3.01% | 4.96% |
Returns
| Measure | Evi Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.26% | 11.3% |
| Return on Assets (ROA) | 2.52% | 1.87% |
| Return on Invested Capital (ROIC) | 5.39% | 8.66% |
| Return on Capital Employed (ROCE) | 7.19% | 5.37% |
Growth
| Measure | Evi Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | 2.38% |
| Net Income Growth (YoY) | 2.93% | -15.0% |
| FCF Growth (YoY) | -18.0% | -1.07% |
| Revenue Growth (3Y CAGR) | 8.03% | 1.60% |
| Revenue Growth (5Y CAGR) | 13.0% | 6.16% |
| EPS Growth (3Y CAGR) | -10.5% | 13.5% |
| EPS Growth (5Y CAGR) | -4.68% |
Balance sheet
| Measure | Evi Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.77M | $4.66M |
| Total Debt | $51.00M | $84.07M |
| Net Cash (Debt) | -$44.23M | -$106.08K |
| Net Cash Per Share | -$3.43 | -$0.01 |
| Equity (Book Value) | $150.14M | $61.85M |
| Book Value Per Share | $11.66 | $0.72 |
| Tangible Book Value | $27.35M | -$1.33M |
| Working Capital | $54.92M | -$34.96K |
Financial position
| Measure | Evi Industries | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 0.89 |
| Quick Ratio | 0.74 | 0.50 |
| Debt / Equity | 0.34 | 1.52 |
| Debt / EBITDA | 2.14 | 3.14 |
| Debt / FCF | 3.79 | 3.79 |
| Net Debt / EBITDA | 1.86 | 2.54 |
| Interest Coverage | 3.99 | 0.28 |
Cash flow (trailing twelve months)
| Measure | Evi Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $20.61M | -$5.79K |
| Capital Expenditures | -$7.15M | -$15.50M |
| Free Cash Flow | $13.45M | $25.44M |
| FCF Per Share | $1.04 | $3.41 |
Efficiency
| Measure | Evi Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 0.89 |
| Inventory Turnover | 4.62 | 35.37 |
| Revenue Per Employee | $44.66M | $179.79K |
| Profits Per Employee | $771.80K | $7.24K |
| Employee Count | 10 | 276 |
Dividends and yields
| Measure | Evi Industries | Industry median |
|---|---|---|
| Earnings Yield | 3.11% | 2.94% |
| FCF Yield | 5.42% | 5.58% |
| Dividend Yield | 1.71% | |
| Shareholder Yield | 1.71% | 1.68% |
| Dividend Per Share | $0.33 | |
| Dividend Growth (YoY) | 6.45% | |
| Years of Dividend Growth | 2 | |
| Payout Ratio | 64.6% | 28.8% |
| FCF Payout Ratio | 37.0% | 28.4% |
Shares
| Measure | Evi Industries | Industry median |
|---|---|---|
| Shares Outstanding | 12,878,500 | 18,084,200 |
| Float | 6,898,880 | 15,554,400 |
| Shares Held by Insiders | 46.4% | 2.72% |
| Shares Held by Institutions | 32.4% | 53.2% |
Taxes
| Measure | Evi Industries | Industry median |
|---|---|---|
| Income Tax | $4.06M | $2.06M |
| Effective Tax Rate | 34.5% | 24.1% |
Scores
| Measure | Evi Industries | Industry median |
|---|---|---|
| Altman Z-Score | 3.00 | 0.40 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.72 | -2.73 |
Calculated by StockData from Evi Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.