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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.98 | 43.79 | 50.29 | 77.10 |
+8 more quarters Free account |
P/S ratio |
0.42 | 0.61 | 0.74 | 1.00 | |
P/FCF ratio |
14.10 | 25.90 | 17.79 | 24.37 | |
P/Operating CF |
14.20 | 121.16 | 78.38 | 394.52 | |
P/B ratio |
1.26 | 1.81 | 2.20 | 2.87 | |
Price to Tangible BV |
6.94 | 11.82 | 14.11 | 21.73 | |
EV/Sales |
0.53 | 0.74 | 0.87 | 1.12 | |
EV/EBITDA |
9.93 | 14.60 | 17.12 | 23.24 | |
EV/Operating CF |
11.48 | 18.80 | 15.44 | 20.50 | |
EV/FCF |
17.59 | 31.62 | 20.97 | 27.33 | |
Quick Ratio |
0.74 | 0.63 | 0.63 | 0.61 | |
Current Ratio |
1.64 | 1.60 | 1.58 | 1.41 | |
Net Debt/EBITDA |
5.70 | 12.99 | 8.58 | 8.41 | |
Debt/Assets |
16.75% | 18.85% | 18.38% | 15.85% | |
Debt/Equity |
0.34 | 0.41 | 0.40 | 0.36 | |
Asset Turnover |
1.46 | 1.53 | 1.51 | 1.43 | |
Operating CF/Net income |
5.69 | 3.41 | 2.00 | 0.65 | |
Capex/Depreciation |
(0.89) | (0.81) | (0.85) | (0.98) | |
Interest Coverage |
5.76 | 2.36 | 3.92 | 3.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.95% | 30.22% | 27.13% | 28.01% | |
Intangible Assets out of Total Assets |
0.40 | 0.39 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
1.10% | 1.31% | 1.22% | 1.15% | |
Graham Net Nets |
(0.07) | (0.07) | (0.06) | (0.06) | |
Graham Number |
11.59 | 10.96 | 11.12 | 10.08 | |
Earnings Yield |
3.45% | 2.28% | 1.99% | 1.30% | |
Free Cash Flow Yield |
7.09% | 3.86% | 5.62% | 4.10% | |
Revenue per Share |
9.49 | 7.86 | 8.98 | 8.48 | |
Operating CF per Share |
1.04 | 0.17 | 0.31 | 0.08 | |
Capex per Share |
(0.15) | (0.13) | (0.13) | (0.15) | |
Free Cash Flow per Share |
0.89 | 0.04 | 0.18 | (0.07) | |
Cash per Share |
0.53 | 0.34 | 0.33 | 0.36 | |
Shareholders Equity per Share |
11.70 | 11.35 | 11.21 | 11.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.70 | 11.35 | 11.21 | 11.02 | |
Free Cash Flow |
11.48 | 0.54 | 2.33 | (0.89) | |
Working Capital |
54.92 | 57.72 | 56.13 | 45.82 | |
Capital Expenditures |
(1.88) | (1.64) | (1.71) | (1.91) | |
Net Current Asset Value |
(13.35) | (19.05) | (18.75) | (22.85) | |
EV/EBIT |
15.06 | 22.78 | 26.26 | 36.68 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
12.07 | 18.66 | 22.29 | 32.70 | |
| Other line items | |||||
Average Receivables |
58.65 | 52.73 | 51.75 | 54.47 | |
Average Payables |
49.27 | 43.79 | 42.83 | 51.55 | |
Average Inventory |
66.17 | 64.85 | 64.26 | 63.05 | |
Average Assets |
305.76 | 285.01 | 282.22 | 283.64 | |
Average Common Equity |
146.81 | 143.10 | 140.99 | 138.41 |
Columns are period end dates