EVI
EVI Industries Inc
NYSE MKT: EVI · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$18.57
+2.03% today
Updated 2026-04-30
Market cap
$271.11M
P/E ratio
40.89
P/S ratio
0.64x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$15 – $34
Volume
0.0M
EVI Industries Inc (EVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08M | $1.85M | $-72539.00 | $1.60M | $617994.00 | $868997.00 | $38053.00 | $3.66M | $6.16M | $-3.85M | $1.44M | $2.59M | $11.35M | $-8.72M | $23.07M | $13.69M | $-1.90M | $940000.00 | $32.65M | $21.27M |
| Capital expenditures | $72439.00 | $95046.00 | $52258.00 | $25715.00 | $17570.00 | $23355.00 | $65446.00 | $23540.00 | $65110.00 | $58021.00 | $1563.00 | $237000.00 | $829000.00 | $2.98M | $3.38M | $2.82M | $3.98M | $3.71M | $4.87M | $4.86M |
| Depreciation | $142453.00 | $120479.00 | $132369.00 | $128219.00 | $75054.00 | $55872.00 | $49924.00 | $57865.00 | $59870.00 | $58806.00 | $61404.00 | $576000.00 | $1.58M | $2.74M | $3.70M | $4.60M | $5.21M | $6.02M | $5.98M | $6.69M |
| Stock-based comp | — | — | — | — | — | $-593262.00 | — | — | — | — | — | $421000.00 | $1.57M | $1.74M | $2.30M | $2.44M | $2.60M | $3.06M | $4.97M | $4.56M |
| Free cash flow | $2.01M | $1.75M | $-124797.00 | $1.57M | $600424.00 | $845642.00 | $-27393.00 | $3.64M | $6.09M | $-3.91M | $1.44M | $2.35M | $10.52M | $-11.70M | $19.69M | $10.87M | $-5.88M | $-2.77M | $27.79M | $16.40M |
| Investing cash flow | $-4582.00 | $-95046.00 | $-52258.00 | $-25715.00 | $-17570.00 | $-23355.00 | $-65446.00 | $-23540.00 | $-65110.00 | $-58021.00 | $-1563.00 | $-14.95M | $-14.18M | $-15.52M | $-4.75M | $-7.64M | $-15.93M | $-5.99M | $-6.82M | $-51.79M |
| Financing cash flow | $-553293.00 | $-563043.00 | $-281882.00 | $-115.00 | — | — | $-351687.00 | $-4.22M | $-2.81M | $-1.41M | $-1.41M | $9.14M | $3.44M | $27.95M | $-13.56M | $-9.78M | $15.75M | $6.99M | $-27.20M | $34.81M |
| Dividends paid | $562356.00 | $562750.00 | $281372.00 | — | — | — | $351687.00 | $4.22M | $2.81M | $1.41M | $1.41M | $1.04M | $1.40M | $1.62M | $50000.00 | $69000.00 | $120000.00 | $118000.00 | $4.07M | $4.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-379080.00 | $-583680.00 | $3.28M | $-5.32M | $32925.00 | $-3.21M | $603000.00 | $3.71M | $4.75M | $-3.73M | $-2.08M | — | — | — |