Saturday 17 October 2026
Export EVI’s income statement to Excel — free account
EVI Industries, Inc.
EVI Industrials Industrial Distribution
EVI Industries, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $446.6 million, up 14.6% from fiscal 2025. In the quarter to June 2026, revenue grew 10.8%, EPS grew 28.6%, free cash flow grew 39.2% and total debt fell 3.77%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
19.00
0.27
−1.40%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 6 | 3 | 6 | 5 | 2 | 5 | 2 |
P/E ratio |
28.98 | 42.80 | 45.49 | 32.35 | 32.95 | 45.81 | 339.75 | 120.97 | 117.79 | 90.17 |
Altman Z-Score |
2.77 | 2.80 | 3.60 | 3.37 | 2.20 | 4.58 | 3.90 | 5.63 | 8.83 | 8.29 |
P/S ratio |
0.42 | 0.71 | 0.63 | 0.78 | 0.46 | 1.42 | 1.09 | 1.89 | 2.89 | 2.72 |
P/FCF ratio |
14.10 | 16.95 | 8.08 | 0.00 | 0.00 | 31.72 | 13.06 | 0.00 | 41.28 | 108.58 |
Altman Z″-Score (non-manufacturers) |
2.98 | 2.70 | 3.26 | 3.24 | 2.48 | 2.62 | 2.50 | 3.26 | 2.80 | 2.57 |
P/Operating CF |
14.20 | 27.97 | 18.13 | 36.40 | 29.73 | 42.03 | 29.42 | 484.31 | 33.82 | (249.85) |
Beneish M-Score |
(2.72) | (2.42) | (3.09) | (2.23) | (2.16) | (2.35) | (3.32) | (1.47) | (2.61) | 15.93 |
Dividend Safety Score |
50 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.26 | 1.94 | 1.64 | 2.11 | 1.05 | 3.23 | 2.93 | 5.31 | 7.61 | 7.93 |
Price to Tangible BV |
6.94 | 13.28 | 5.68 | 8.26 | 6.05 | 17.98 | 27.37 | 93.01 | 103.49 | 821.85 |
EV/Sales |
0.53 | 0.83 | 0.67 | 0.87 | 0.56 | 1.46 | 1.17 | 2.06 | 2.95 | 2.76 |
EV/EBITDA |
9.93 | 15.83 | 13.34 | 13.64 | 12.79 | 44.74 | 42.11 | 47.67 | 51.91 | 43.68 |
EV/Operating CF |
11.48 | 15.27 | 7.21 | 327.44 | (79.08) | 25.80 | 11.92 | (53.78) | 39.03 | 100.12 |
EV/FCF |
17.59 | 19.80 | 8.47 | (111.20) | (25.53) | 32.50 | 13.97 | (40.09) | 42.11 | 110.16 |
Quick Ratio |
0.74 | 0.73 | 0.65 | 0.71 | 0.63 | 0.71 | 0.77 | 1.16 | 0.60 | 0.68 |
Current Ratio |
1.64 | 1.53 | 1.46 | 1.64 | 1.41 | 1.32 | 1.52 | 2.21 | 1.25 | 1.12 |
Net Debt/EBITDA |
1.86 | 2.15 | 0.47 | 1.28 | 2.03 | 0.74 | 2.74 | 3.61 | 1.02 | 0.63 |
Debt/Assets |
16.75% | 17.26% | 5.59% | 13.74% | 12.06% | 6.68% | 17.24% | 26.26% | 10.49% | 7.78% |
Debt/Equity |
0.34 | 0.37 | 0.09 | 0.27 | 0.24 | 0.11 | 0.32 | 0.50 | 0.18 | 0.14 |
Asset Turnover |
1.46 | 1.45 | 1.46 | 1.46 | 1.31 | 1.43 | 1.50 | 1.83 | 1.97 | 2.79 |
Operating CF/Net income |
3.14 | 3.31 | 6.62 | 0.11 | (0.52) | 1.79 | 32.35 | (2.50) | 3.09 | 0.89 |
Capex/Depreciation |
(0.88) | (0.72) | (0.81) | (0.61) | (0.75) | (0.61) | (0.90) | (1.05) | (0.52) | (0.40) |
Interest Coverage |
3.99 | 5.02 | 4.24 | 6.58 | 9.41 | 10.11 | 1.94 | 5.04 | — | — |
| 4.48% | 4.59% | 3.68% | 6.86% | 3.27% | 7.87% | 0.84% | 5.03% | 8.23% | 15.65% | |
| 2.15% | 2.39% | 2.03% | 3.52% | 1.80% | 4.52% | 0.45% | 2.79% | 4.81% | 8.68% | |
ROIC |
5.05% | 4.59% | 5.01% | 6.45% | 2.82% | 1.80% | 1.64% | 3.74% | 6.59% | 9.30% |
Return on Tangible Assets |
8.76% | 9.40% | 10.69% | 13.75% | 8.38% | 29.04% | 2.36% | 8.10% | 35.68% | 75.00% |
Average Days of Receivables |
46.42 | 56.64 | 42.26 | 49.87 | 58.73 | 43.59 | 35.67 | 48.85 | 38.99 | 52.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.99% | 26.83% | 26.48% | 24.61% | 25.18% | 23.39% | 22.23% | 20.01% | 19.71% | 15.95% |
Intangible Assets out of Total Assets |
0.40 | 0.40 | 0.42 | 0.38 | 0.42 | 0.49 | 0.49 | 0.50 | 0.55 | 0.56 |
Share Based Compensation of Revenue |
1.19% | 1.17% | 1.41% | 0.86% | 0.97% | 1.01% | 0.98% | 0.76% | 1.05% | 0.45% |
Graham Net Nets |
(0.07) | (0.07) | 0.04 | 0.01 | (0.06) | (0.02) | (0.03) | (0.01) | 0.00 | 0.00 |
Graham Number |
11.59 | 11.37 | 9.73 | 12.63 | 8.06 | 11.07 | 3.27 | 7.02 | 6.34 | 4.80 |
Earnings Yield |
3.45% | 2.34% | 2.20% | 3.09% | 3.04% | 2.18% | 0.29% | 0.83% | 0.85% | 1.11% |
Free Cash Flow Yield |
7.09% | 5.90% | 12.38% | (1.00%) | (4.76%) | 3.15% | 7.66% | (2.71%) | 2.42% | 0.92% |
Revenue per Share |
34.79 | 30.61 | 27.95 | 28.21 | 21.62 | 19.93 | 19.91 | 19.80 | 13.84 | 9.95 |
Operating CF per Share |
1.61 | 1.67 | 2.58 | 0.07 | (0.15) | 1.13 | 1.95 | (0.76) | 1.05 | 0.27 |
Capex per Share |
(0.56) | (0.38) | (0.38) | (0.30) | (0.32) | (0.23) | (0.28) | (0.26) | (0.08) | (0.03) |
Free Cash Flow per Share |
1.05 | 1.29 | 2.20 | (0.22) | (0.48) | 0.90 | 1.66 | (1.01) | 0.97 | 0.25 |
Cash per Share |
0.53 | 0.70 | 0.36 | 0.47 | 0.32 | 0.50 | 0.83 | 0.44 | 0.12 | 0.08 |
Shareholders Equity per Share |
11.70 | 11.27 | 10.80 | 10.43 | 9.52 | 8.79 | 7.42 | 7.07 | 5.26 | 3.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.70 | 11.27 | 10.80 | 10.43 | 9.52 | 8.79 | 7.42 | 7.07 | 5.26 | 3.41 |
Free Cash Flow |
13.45 | 16.40 | 27.79 | (2.77) | (5.88) | 10.87 | 19.69 | (11.70) | 10.52 | 2.35 |
Working Capital |
54.92 | 50.57 | 32.14 | 49.05 | 30.77 | 15.76 | 22.18 | 37.16 | 7.31 | 2.62 |
Capital Expenditures |
(7.15) | (4.86) | (4.87) | (3.71) | (3.98) | (2.82) | (3.37) | (2.98) | (0.83) | (0.24) |
Net Current Asset Value |
(13.35) | (18.11) | 7.89 | 2.61 | (7.48) | (5.89) | (8.24) | (5.11) | (2.07) | (1.11) |
EV/EBIT |
15.06 | 23.59 | 20.25 | 18.65 | 23.49 | 108.85 | 98.92 | 66.98 | 63.86 | 48.47 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
12.07 | 20.19 | 19.30 | 16.73 | 19.34 | 106.23 | 92.47 | 61.74 | 62.61 | 47.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.38 | 0.43 | 0.47 | 0.41 | 0.44 | 0.47 | 0.48 | 0.54 | 0.46 |
Cash ROIC |
6.47% | 7.99% | 18.03% | (1.61%) | (3.93%) | 8.72% | 15.71% | (9.21%) | 15.38% | 6.29% |
Accounts Receivable Turnover |
7.61 | 7.69 | 7.92 | 7.75 | 7.43 | 9.32 | 8.80 | 9.80 | 10.11 | 12.15 |
Accounts Payable Turnover |
6.21 | 6.63 | 7.13 | 6.20 | 5.67 | 7.21 | 8.64 | 12.01 | 9.44 | 9.68 |
Inventory Turnover |
4.62 | 4.76 | 4.64 | 4.62 | 5.20 | 7.41 | 7.15 | 8.40 | 9.86 | 14.29 |
Average Days of Payables |
56.78 | 68.52 | 45.43 | 56.44 | 79.23 | 52.55 | 49.10 | 36.39 | 37.76 | 61.05 |
Days of Inventory on Hand |
79.09 | 88.81 | 70.41 | 86.21 | 93.05 | 50.35 | 48.63 | 54.96 | 49.36 | 38.05 |
Average Receivables |
58.65 | 50.71 | 44.66 | 45.70 | 35.96 | 25.97 | 26.80 | 23.29 | 14.83 | 7.74 |
Average Payables |
49.27 | 40.93 | 34.82 | 40.38 | 34.13 | 25.26 | 20.90 | 14.63 | 12.03 | 7.61 |
Average Inventory |
66.17 | 56.98 | 53.53 | 54.26 | 37.24 | 24.60 | 25.25 | 20.90 | 11.51 | 5.15 |
Average Assets |
305.76 | 268.84 | 242.25 | 242.31 | 204.31 | 169.28 | 157.60 | 124.98 | 76.30 | 33.65 |
Average Common Equity |
146.81 | 140.04 | 133.78 | 124.32 | 112.21 | 97.28 | 84.66 | 69.27 | 44.63 | 18.66 |
Columns are period end dates