← EVI INDUSTRIES, INC. EVI
Market Price
$16.48
Market Cap
$208.61M
P/E Ratio
33.64
Revenue (FY 2025)
↑10.3% YoY
$389.83M
3-Yr CAGR: 13.4%
Net Income
↑32.8% YoY
$7.50M
Net Margin: 1.9%
Free Cash Flow
↓-41.0% YoY
$16.40M
FCF Yield: 7.86%
EPS (Diluted)
↑32.4% YoY
$0.49
Basic: $0.50
Return on Equity
Efficiency
5.2%
ROA: 134.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EVI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $36.0M | — | $8.2M | $1.7M | — | $0.25 | — | $1.4M | $1.4M | — |
| FY 2017 | $94.0M | +160.9% | $20.3M | $3.2M | +82.0% | $0.31 | +24.0% | $2.6M | $2.4M | +63.4% |
| FY 2018 | $150.0M | +59.6% | $36.5M | $4.0M | +25.2% | $0.33 | +6.5% | $11.3M | $10.5M | +346.9% |
| FY 2019 | $228.3M | +52.2% | $52.7M | $3.7M | -5.6% | $0.29 | -12.1% | $-8.7M | $-11.7M | -211.3% |
| FY 2020 | $235.8M | +3.3% | $55.2M | $0.8M | -79.3% | $0.06 | -79.3% | $23.1M | $19.7M | +268.2% |
| FY 2021 | $242.0M | +2.6% | $59.8M | $8.4M | +981.8% | $0.61 | +916.7% | $13.7M | $10.9M | -44.8% |
| FY 2022 | $267.3M | +10.5% | $73.7M | $4.1M | -51.2% | $0.29 | -52.5% | $-1.9M | $-5.9M | -154.1% |
| FY 2023 | $354.2M | +32.5% | $103.7M | $9.7M | +137.3% | $0.67 | +131.0% | $0.9M | $-2.8M | +52.9% |
| FY 2024 | $353.6M | -0.2% | $105.3M | $5.6M | -41.9% | $0.37 | -44.8% | $32.7M | $27.8M | +1,103.8% |
| FY 2025 | $389.8M | +10.3% | $118.3M | $7.5M | +32.8% | $0.49 | +32.4% | $21.3M | $16.4M | -41.0% |
Valuation
Market Price
$16.48
Market Cap
$208.61M
Enterprise Value
$252.76M
P/E Ratio
33.64
P/B Ratio
1.48
FCF Yield
7.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.36%
Operating Margin
3.53%
Net Margin
1.92%
Return on Equity (ROE)
5.23%
Return on Assets (ROA)
134.40%
Asset Turnover
69.87x
Revenue 3-Yr CAGR
13.40%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.80
Debt / Equity
0.369
Debt / Assets
9.500
Cash & Equivalents
$8.85M
Total Debt
$53.00M
Book Value / Share
$11.15
Cash Flow Efficiency
Operating Cash Flow
$21.27M
Capital Expenditures (CapEx)
$4.86M
Free Cash Flow
$16.40M
OCF / Revenue
5.45%
FCF / Revenue
4.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.49
EPS (Basic)
$0.50
Dividends / Share
N/A
Book Value / Share
$11.15
EPS YoY Growth
32.43%
Balance Sheet (FY 2025)
Total Assets
$5.58M
Total Liabilities
$11.08M
Stockholders' Equity
$143.48M
Current Assets
$5.58M
Current Liabilities
$11.08M