EVI Industries, Inc.
General ticker "EVI" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $302.2M (TTM average)
EVI Industries, Inc. follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 2.5%: low 17.04$, high 17.91$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-25, amount 0.33$ (Y1.92%)
- Total employees count: 29 as of 2009
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [14.01$, 24.37$]
- 2026-06-30 to 2027-06-30 estimated range: [13.92$, 24.33$]
Financial Metrics affecting the EVI estimates:
- Positive: with PPE of 40.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.04
- Positive: -5.39 < Operating profit margin, % of 3.53
- Negative: 0 < Industry inventory ratio change (median), % of 0.17
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.90
- Negative: Industry operating profit margin (median), % of 6.59 <= 9.60
- Negative: Inventory ratio change, % of 3.36 > 0.78
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.38
Short-term EVI quotes
Long-term EVI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $354.17MM | $353.56MM | $389.83MM |
| Operating Expenses | $337.67MM | $341.94MM | $376.06MM |
| Operating Income | $16.51MM | $11.63MM | $13.77MM |
| Non-Operating Income | $-2.51MM | $-2.74MM | $-2.74MM |
| Interest Expense | $2.51MM | $2.74MM | $2.74MM |
| Income(Loss) | $14.00MM | $8.88MM | $11.03MM |
| Taxes | $4.28MM | $3.24MM | $3.53MM |
| Net Income(Loss)* | $9.72MM | $5.65MM | $7.50MM |
| Stockholders Equity | $130.96MM | $136.61MM | $143.48MM |
| Inventory | $61.46MM | $47.90MM | $66.06MM |
| Assets | $253.85MM | $230.66MM | $307.03MM |
| Operating Cash Flow | $0.94MM | $32.65MM | $21.27MM |
| Capital expenditure | $3.71MM | $4.87MM | $4.86MM |
| Investing Cash Flow | $-5.99MM | $-6.82MM | $-51.79MM |
| Financing Cash Flow | $6.99MM | $-27.20MM | $34.81MM |
| Earnings Per Share** | $0.77 | $0.45 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.