A Business at a Glance
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EVI INDUSTRIES, INC.
EVI
$183M
Mkt Cap
$13.95
-2.24%
EVI INDUSTRIES, INC. (EVI) has a current P/E ratio of 28.5, compared to its historical median P/E of 37.2. The stock is currently considered Fair based on its historical valuation range.
EVI INDUSTRIES, INC. (EVI) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
EVI INDUSTRIES, INC. (EVI) has a market capitalization of $183M. It is classified as a small-cap stock.
Yes, EVI INDUSTRIES, INC. (EVI) pays a dividend with a trailing twelve-month yield of 2.22%. The company also returns capital through share buybacks, with a buyback yield of 0.82%.
Based on historical P/E analysis, EVI INDUSTRIES, INC. (EVI) appears fair. The current P/E of 28.5 is 24% below its historical median of 37.2. The estimated fair value CAGR (P/E method) is 0.6%.
EVI INDUSTRIES, INC. (EVI) operates in the Services-Personal Services industry, within the Consumer Cyclical sector.
EVI INDUSTRIES, INC. (EVI) reported annual revenue of $390 million in its most recent fiscal year, based on SEC EDGAR filings.
The Company was incorporated under the laws of the State of Delaware on June 13, 1963. The Company, through its wholly-owned subsidiaries, is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services. The Company’s customers include government, institutional, industrial, commercial and retail customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 427M | 390M | 354M | 354M | 267M | 242M |
| Net Income | 6.3M | 6.4M | 4.9M | 8.5M | 3.7M | 7.7M |
| EPS | $318.68 | $0.49 | $0.37 | $0.67 | $0.29 | $0.61 |
| Free Cash Flow | 18M | 16M | 28M | -2.8M | -5.9M | 11M |
| ROIC | 4.7% | 3.5% | 4.8% | 7.6% | 3.4% | 2.2% |
| Gross Margin | 30.8% | 30.4% | 29.8% | 29.3% | 27.6% | 24.7% |
| Debt/Equity | 0.40 | 1.76 | 0.09 | 0.27 | 0.24 | 0.22 |
| Dividends/Share | $0.00 | $0.31 | $0.28 | - | - | - |
| Operating Income | 14M | 14M | 12M | 17M | 6.4M | 3.2M |
| Operating Margin | 3.3% | 3.5% | 3.3% | 4.7% | 2.4% | 1.3% |
| ROE | 4.4% | 4.6% | 3.7% | 6.9% | 3.3% | 7.9% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 34M | 31M | 36M | 94M | 150M | 228M | 236M | 242M | 267M | 354M | 354M | 390M | 427M |
| Gross Margin | 23.0% | 25.8% | 22.8% | 21.6% | 24.3% | 23.1% | 23.4% | 24.7% | 27.6% | 29.3% | 29.8% | 30.4% | 30.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.2M | 5.3M | 5.4M | 15M | 30M | 46M | 52M | 57M | 67M | 87M | 94M | 105M | 117M |
| EBIT | 2.6M | 2.7M | 2.8M | 5.3M | 6.9M | 7.0M | 2.8M | 3.2M | 6.4M | 17M | 12M | 14M | 14M |
| Op. Margin | 7.7% | 8.7% | 7.7% | 5.7% | 4.6% | 3.1% | 1.2% | 1.3% | 2.4% | 4.7% | 3.3% | 3.5% | 3.3% |
| Net Income | 1.6M | 1.7M | 1.7M | 2.9M | 3.7M | 3.5M | 713K | 7.7M | 3.7M | 8.5M | 4.9M | 6.4M | 6.3M |
| Net Margin | 4.8% | 5.4% | 4.8% | 3.1% | 2.4% | 1.5% | 0.3% | 3.2% | 1.4% | 2.4% | 1.4% | 1.6% | 1.5% |
| Non-Recurring | 15K | 155K | 49K | 269K | 253K | 290K | 339K | 472M | 703M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 36.0% | 35.1% | 34.2% | 17.6% | 8.2% | 4.2% | 1.2% | 2.2% | 3.4% | 7.6% | 4.8% | 3.5% | 4.7% |
| ROE | 31.9% | 36.2% | 35.3% | 15.6% | 8.2% | 5.2% | 0.9% | 7.9% | 3.3% | 6.9% | 3.7% | 4.6% | 4.4% |
| ROA | 13.0% | 14.5% | 17.9% | 8.7% | 4.8% | 2.8% | 0.5% | 4.5% | 1.8% | 3.5% | 2.0% | 2.4% | 2.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.2M | -3.9M | 1.4M | 2.6M | 11M | -8.7M | 23M | 14M | -1.9M | 940K | 33M | 21M | 24M |
| Free Cash Flow | 6.1M | -3.9M | 1.4M | 2.4M | 11M | -12M | 20M | 11M | -5.9M | -2.8M | 28M | 16M | 18M |
| Owner Earnings | 6.1M | -3.9M | -120K | 1.6M | 8.2M | -13M | 17M | 6.7M | -9.7M | -8.1M | 22M | 10M | 12M |
| CapEx | 65K | 58K | 1K | 237K | 829K | 3.0M | 3.4M | 2.8M | 4.0M | 3.7M | 4.9M | 4.9M | 6.4M |
| Maint. CapEx | 60K | 59K | 61K | 576K | 1.6M | 2.7M | 3.7M | 4.6M | 5.2M | 6.0M | 6.0M | 6.7M | 7.5M |
| Growth CapEx | 5K | 0 | 0 | 0 | 0 | 236K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 60K | 59K | 61K | 576K | 1.6M | 2.7M | 3.7M | 4.6M | 5.2M | 6.0M | 6.0M | 6.7M | 7.5M |
| CapEx/OCF | 1.1% | N/A | 0.1% | N/A | 7.3% | N/A | N/A | 20.6% | N/A | 394.5% | 14.9% | 22.9% | 26.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.8M | 1.4M | 1.4M | 1.0M | 1.4M | 1.6M | 0 | 0 | 0 | 0 | 4.1M | 4.6M | 0 |
| Dividend Yield | 18.2% | 7.9% | 5.5% | N/A | 0.4% | N/A | N/A | N/A | N/A | N/A | 1.3% | 2.0% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 707K | 728K | 573K | 853K | 205K | 125K | 1.2M | 716K | 1.5M |
| Buyback Yield | N/A | N/A | N/A | 0.0% | 0.2% | 0.0% | 0.0% | 0.2% | 0.2% | 0.0% | 0.4% | 0.2% | 0.8% |
| Stock-Based Comp | N/A | N/A | 1.5M | 421K | 1.6M | 1.7M | 2.3M | 2.4M | 2.6M | 3.1M | 5.0M | 4.6M | 4.9M |
| Debt Repayment | 0 | 0 | 0 | 22M | 66M | 82M | 38M | 63M | 49M | 70M | 85M | 66M | 66M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | 3.7M | 12M | 76M | 39M | 18M | 24M | 29M | 8.3M | 244M | 54M |
| Cash & Equiv. | 9.2M | 3.9M | 3.9M | 727K | 1.3M | 5.0M | 9.8M | 6.1M | 4.0M | 5.9M | 4.6M | 8.9M | 4.3M |
| Long-Term Debt | N/A | N/A | N/A | 3.7M | 8.8M | 41M | 25M | 12M | 28M | 35M | 13M | 53M | 58M |
| Debt/Equity | 2.08 | 0.95 | 1.00 | 0.14 | 0.24 | 1.05 | 0.55 | 0.22 | 0.24 | 0.27 | 0.09 | 1.76 | 0.40 |
| Interest Coverage | N/A | N/A | 1395.5 | 33.4 | 12.6 | 5.0 | 1.9 | 5.1 | 9.4 | 6.6 | 4.2 | 5.0 | 4.0 |
| Equity | 4.5M | 4.8M | 5.1M | 32M | 57M | 77M | 88M | 107M | 118M | 131M | 137M | 143M | 144M |
| Total Assets | 14M | 9.3M | 10M | 57M | 95M | 154M | 161M | 178M | 231M | 254M | 231M | 307M | 316M |
| Total Liabilities | 9.3M | 4.5M | 5.1M | 25M | 38M | 73M | 73M | 71M | 113M | 123M | 94M | 164M | 172M |
| Intangibles | 41K | 33K | 27K | 7.2M | 16M | 22M | 22M | 24M | 26M | 24M | 22M | 31M | 29M |
| Retained Earnings | 2.2M | 2.5M | 2.8M | 4.9M | 7.5M | 9.6M | 10M | 19M | 23M | 33M | 34M | 37M | 36M |
| Working Capital | 4.2M | 4.5M | 4.8M | 2.6M | 7.3M | 37M | 22M | 16M | 31M | 49M | 32M | 51M | 56M |
| Current Assets | 14M | 9.0M | 9.9M | 24M | 36M | 68M | 65M | 65M | 106M | 125M | 102M | 145M | 153M |
| Current Liabilities | 9.3M | 4.5M | 5.1M | 21M | 29M | 31M | 42M | 49M | 75M | 76M | 70M | 95M | 97M |
| Per Share Data | |||||||||||||
| EPS | 0.23 | 0.24 | 0.25 | 0.31 | 0.33 | 0.29 | 0.06 | 0.61 | 0.29 | 0.67 | 0.37 | 0.49 | 318.68 |
| Owner EPS | 0.87 | -0.56 | -0.02 | 0.17 | 0.74 | -1.10 | 1.44 | 0.53 | -0.77 | -0.64 | 1.63 | 0.76 | 0.89 |
| Book Value | 0.64 | 0.68 | 0.73 | 3.42 | 5.13 | 6.43 | 7.39 | 8.51 | 9.29 | 10.29 | 10.25 | 10.94 | 10.96 |
| Cash Flow/Share | 0.87 | -0.55 | 0.21 | 0.28 | 1.02 | -0.73 | 1.94 | 1.09 | -0.15 | 0.07 | 2.45 | 1.62 | 1.05 |
| Dividends/Share | 0.40 | 0.20 | 0.20 | 0.10 | 0.12 | 0.13 | N/A | N/A | N/A | N/A | 0.28 | 0.31 | 0.00 |
| Shares Out. | 7.0M | 7.0M | 7.0M | 9.4M | 11.1M | 12.0M | 11.9M | 12.5M | 12.7M | 12.7M | 13.3M | 13.1M | 13.1M |
| Valuation | |||||||||||||
| P/E Ratio | 9.0 | 16.7 | 14.3 | N/A | 117.2 | N/A | N/A | 46.6 | 32.0 | 29.2 | 49.8 | 42.5 | 0.0 |
| P/FCF | 2.4 | N/A | 17.3 | N/A | 40.9 | N/A | N/A | 32.8 | N/A | N/A | 8.8 | 16.6 | 10.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 68.3 | N/A | N/A | 122.2 | 24.3 | 18.9 | 24.9 | 26.3 | 16.7 |
| Price/Book | 3.3 | 5.9 | 4.9 | N/A | 8.2 | N/A | N/A | 3.7 | 1.1 | 2.2 | 2.1 | 2.2 | 1.3 |
| Price/Sales | 0.5 | 0.6 | 0.7 | N/A | 2.5 | N/A | N/A | 1.6 | 1.2 | 0.7 | 1.0 | 0.7 | 0.4 |
| FCF Yield | 41.6% | -14.0% | 5.8% | N/A | 2.3% | N/A | N/A | 2.8% | -4.5% | -1.0% | 9.9% | 5.2% | 9.7% |
| Market Cap | 15M | 28M | 25M | 0 | 465M | 0 | 0 | 391M | 131M | 284M | 281M | 318M | 183M |
| Avg. Price | 2.19 | 2.55 | 3.69 | 0.00 | 31.79 | 0.00 | 0.00 | 28.66 | 22.88 | 17.33 | 22.65 | 17.83 | 13.95 |
| Year-End Price | 2.08 | 4.02 | 3.58 | 0.00 | 38.68 | 0.00 | 0.00 | 28.44 | 9.28 | 19.55 | 18.44 | 20.81 | 13.95 |
EVI INDUSTRIES, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
EVI INDUSTRIES, INC. trades at 28.5x trailing earnings, compared to its 15-year median P/E of 37.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.0x vs a median of 17.3x. The company's 5-year average ROIC is 4.3% with a gross margin of 28.3%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +4.0%.
EVI INDUSTRIES, INC. (EVI) has a net profit margin of 1.6%. This is a modest margin.
EVI INDUSTRIES, INC. (EVI) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EVI INDUSTRIES, INC. (EVI) has a debt-to-equity ratio of 1.76. This indicates higher leverage, which may increase financial risk.
EVI INDUSTRIES, INC. (EVI) reported earnings per share (EPS) of $0.49 in its most recent fiscal year.
EVI INDUSTRIES, INC. (EVI) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
EVI INDUSTRIES, INC. (EVI) has a 5-year average gross margin of 28.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for EVI INDUSTRIES, INC. (EVI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EVI INDUSTRIES, INC. (EVI) has a book value per share of $10.94, based on its most recent annual SEC filing.