WallStSmart
EVI

EVI Industries Inc

AMEX: EVI · INDUSTRIALS · INDUSTRIAL DISTRIBUTION

$21.45
+3.37% today

Updated 2026-10-28

Market cap
$259.25M
P/E ratio
41.94
P/S ratio
0.58x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$13 – $29
Volume
0.1M

EVI Industries Inc (EVI) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$22.75M$22.71M$23.16M$19.63M$21.33M$22.46M$36.23M$33.83M$30.75M$36.02M$93.98M$150.01M$228.32M$235.80M$242.00M$267.32M$354.17M$353.56M$389.83M$446.57M
Revenue growth (YoY)—-0.2%+2.0%-15.2%+8.7%+5.3%+61.3%-6.6%-9.1%+17.1%+160.9%+59.6%+52.2%+3.3%+2.6%+10.5%+32.5%-0.2%+10.3%+14.6%
Cost of revenue$16.95M$17.02M$17.84M$14.67M$16.02M$16.93M$27.99M$26.04M$22.81M$27.80M$73.64M$113.50M$175.62M$180.59M$182.16M$193.61M$250.49M$248.31M$271.48M$305.85M
Gross profit$5.80M$5.68M$5.32M$4.96M$5.31M$5.53M$8.23M$7.79M$7.95M$8.21M$20.34M$36.51M$52.70M$55.21M$59.84M$73.71M$103.68M$105.25M$118.35M$140.72M
Gross margin25.5%25.0%23.0%25.3%24.9%24.6%22.7%23.0%25.8%22.8%21.6%24.3%23.1%23.4%24.7%27.6%29.3%29.8%30.4%31.5%
R&D$41910.00$2640.00———$0.00$0.00$0.00$0.00$0.00$0.00$0.00————————
SG&A$4.51M$4.89M$4.54M$4.30M$4.36M$4.72M$5.66M$5.20M$5.27M$5.38M$14.93M$29.41M$45.34M$52.05M$56.16M$66.69M$86.30M$92.77M$103.32M$125.01M
Operating income$1.25M$791235.00$777929.00$653978.00$953477.00$808738.00$2.57M$2.60M$2.68M$2.79M$5.35M$6.93M$4.26M$2.78M$3.25M$6.39M$16.51M$11.63M$13.77M$15.71M
Operating margin5.5%3.5%3.4%3.3%4.5%3.6%7.1%7.7%8.7%7.7%5.7%4.6%1.9%1.2%1.3%2.4%4.7%3.3%3.5%3.5%
EBITDA$1.37M$923604.00$906148.00$729032.00$1.01M$858662.00$2.63M$2.66M$2.74M$2.85M$5.93M$8.51M$9.75M$6.48M$15.12M$11.60M$22.63M$17.61M$20.76M$23.82M
EBITDA margin6.0%4.1%3.9%3.7%4.7%3.8%7.3%7.9%8.9%7.9%6.3%5.7%4.3%2.7%6.2%4.3%6.4%5.0%5.3%5.3%
EBIT$1.25M$791235.00$777929.00$653978.00$953477.00$808738.00$2.57M$2.60M$2.68M$2.79M$5.35M$6.93M$7.00M$2.78M$10.52M$6.39M$16.61M$11.63M$14.07M$15.71M
Interest expense$162793.00$163356.00$74617.00$13213.00$21628.00$19457.00$15525.00$6016.00$4303.00$2259.00$160000.00$552000.00$1.39M$1.43M$635000.00$679000.00$2.51M$2.74M$2.74M$3.94M
Income tax$529734.00$352739.00$325683.00$253125.00$371332.00$316506.00$979376.00$984421.00$1.01M$1.05M$2.02M$2.42M$1.87M$573000.00$1.50M$1.61M$4.28M$3.24M$3.53M—
Effective tax rate37.6%37.0%38.2%37.9%38.1%38.2%37.9%37.8%37.7%37.7%39.0%37.9%33.4%42.5%15.2%28.3%30.6%36.4%32.0%0.0%
Net income$880990.00$601852.00$526863.00$414066.00$603773.00$511689.00$1.61M$1.62M$1.67M$1.74M$3.17M$3.97M$3.74M$775000.00$8.38M$4.09M$9.72M$5.65M$7.50M$7.72M
Net income growth (YoY)—-31.7%-12.5%-21.4%+45.8%-15.3%+214.1%+0.8%+3.2%+4.1%+82.0%+25.2%-5.6%-79.3%+981.8%-51.2%+137.3%-41.9%+32.8%+2.9%
Profit margin3.9%2.7%2.3%2.1%2.8%2.3%4.4%4.8%5.4%4.8%3.4%2.6%1.6%0.3%3.5%1.5%2.7%1.6%1.9%1.7%

Frequently asked questions

What is EVI Industries Inc's revenue?

EVI Industries Inc's trailing twelve-month revenue is $446.57M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is EVI?

In its most recent fiscal year, EVI ran a gross margin of 31.51%, an operating margin of 3.52%, and a net margin of 1.73%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does EVI generate?

EVI produced $13.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is EVI's balance sheet healthy?

EVI holds $6.77M in cash and equivalents against $51.00M in long-term debt, on $150.14M of shareholder equity. That debt is best read against the cash flow the business throws off each year.