EVI Industries, Inc.
General ticker "EVI" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $281.4M (TTM average)
EVI Industries, Inc. does not follow the US Stock Market performance with the rate: -27.6%.
Estimated limits based on current volatility of 2.2%: low 18.56$, high 19.39$
Factors to consider:
- Total employees count: 850 (+13.3%) as of 2025
- Top business risk factors: Acquisition/divestiture risks, Supplier concentration, Labor/talent shortage/retention, Customer loss, Product defects
- Price in estimated range
- Earnings for 12 months up through Q4 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: [14.35$, 24.86$]
- 2026-06-30 to 2027-06-30 estimated range: [14.29$, 24.87$]
Financial Metrics affecting the EVI estimates:
- Positive: with PPE of 41.2 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.53
- Positive: 6.77 < Operating cash flow per share per price, % of 8.00
- Positive: Industry inventory ratio change (median), % of 1.14 <= 1.15
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.38 <= 3.48
- Positive: 3.58 < Industry earnings per price (median), % of 3.67
- Negative: 42.26 < Shareholder equity ratio, % of 46.73 <= 49.86
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 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.