What is EVI Industries, Inc.'s earnings per share (EPS)?

EVI Industries, Inc. (EVI) reported diluted earnings per share of $0.48 for fiscal year 2026. This represents a -2.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EVI Industries, Inc. (EVI) Financials

EVI

FY2026 annual

Revenue $446.6M +14.6% YoY

Net Income $7.7M +2.9% YoY

EPS (Diluted) $0.48 -2.0% YoY

Free Cash Flow $13.5M -18.0% YoY

Market Cap $204.8M as of Sep 11, 2026

Price / Sales 0.5x on $446.6M revenue, FY2026

Price / Earnings 26.5x on $7.7M net income, FY2026

Price / Book 1.4x on $150.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 8, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EVI SEC filings page.

EVI Industries, Inc. (EVI) reported $446.6M in revenue for fiscal year 2026, up 14.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EVI FY2026 2026-09-08

Gross-margin expansion is being absorbed by higher overhead, while cash conversion has become the clearer earnings support.

From FY2024 to FY2026, gross margin expanded while operating margin stayed near 3.5% because SG&A grew faster than sales. The business is retaining more gross profit per dollar without translating it into operating leverage.

In FY2026, operating cash flow of $20.6M exceeded net income of $7.7M, so earnings converted into cash rather than remaining purely accounting profit. After $7.2M of capital spending, free cash flow remained $13.5M, showing reinvestment is meaningful but not consuming operating cash.

Debt-to-equity eased from 0.4x in FY2025 to 0.3x in FY2026, so expansion did not depend on steadily increasing leverage. A 1.6x current ratio indicates short-term assets remained ahead of current obligations, preserving balance-sheet flexibility.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EVI Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

EVI Industries, Inc. has an operating margin of 3.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

EVI Industries, Inc.'s revenue grew 14.6% year-over-year to $446.6M, a solid pace of expansion. This earns a growth score of 70/100.

Leverage

EVI Industries, Inc. has a moderate D/E ratio of 0.34. This balance of debt and equity financing earns a leverage score of 34/100.

Liquidity

EVI Industries, Inc.'s current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

EVI Industries, Inc. has a free cash flow margin of 3.0%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

EVI Industries, Inc.'s ROE of 5.1% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 5.2% the prior year.

Altman Z-Score Grey Zone

2.83

EVI Industries, Inc. scores 2.83, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

EVI Industries, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.67x

For every $1 of reported earnings, EVI Industries, Inc. generates $2.67 in operating cash flow ($20.6M OCF vs $7.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.99x

EVI Industries, Inc. earns $3.99 in operating income for every $1 of interest expense ($15.7M vs $3.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$121.9M

YoY+10.8%

QoQ+20.5%

5Y CAGR+13.6%

10Y CAGR+30.7%

EVI Industries, Inc. generated $121.9M in revenue in Q4 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 20.5%.

EBITDA

$7.8M

YoY+27.8%

QoQ+81.0%

5Y CAGR+27.3%

10Y CAGR+27.1%

EVI Industries, Inc.'s EBITDA was $7.8M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 81.0%.

Net Income

$2.7M

YoY+31.0%

QoQ+264.9%

5Y CAGR-16.5%

10Y CAGR+20.4%

EVI Industries, Inc. reported $2.7M in net income in Q4 2026. This represents an increase of 31.0% from the same quarter a year earlier. Against the prior quarter it is up 264.9%.

EPS (Diluted)

$0.17

YoY+21.4%

QoQ+240.0%

5Y CAGR-19.1%

10Y CAGR+11.0%

EVI Industries, Inc. earned $0.17 per diluted share (EPS) in Q4 2026. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 240.0%.

Cash & Balance Sheet

Free Cash Flow

$11.5M

YoY+39.2%

QoQ+2009.4%

EVI Industries, Inc. generated $11.5M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 39.2% from the same quarter a year earlier. Against the prior quarter it is up 2009.4%.

Cash & Debt

$6.8M

YoY-23.5%

QoQ+57.0%

5Y CAGR+2.3%

10Y CAGR+5.6%

EVI Industries, Inc. held $6.8M in cash against $51.0M in long-term debt as of Q4 2026.

Dividends Per Share

$0.00

EVI Industries, Inc. paid $0.00 per share in dividends in Q4 2026.

Shares Outstanding

13M

YoY+0.9%

QoQ+0.1%

5Y CAGR+1.0%

10Y CAGR+6.2%

EVI Industries, Inc. had 13M shares outstanding in Q4 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

31.6%

YoY+0.7pp

QoQ-0.9pp

5Y change+6.2pp

10Y change+7.2pp

EVI Industries, Inc.'s gross margin was 31.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Operating Margin

4.6%

YoY+0.9pp

QoQ+2.4pp

5Y change+2.9pp

10Y change-3.6pp

EVI Industries, Inc.'s operating margin was 4.6% in Q4 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Net Margin

2.3%

YoY+0.3pp

QoQ+1.5pp

5Y change-8.2pp

10Y change-2.9pp

EVI Industries, Inc.'s net profit margin was 2.3% in Q4 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Return on Equity

1.8%

YoY+0.4pp

QoQ+1.3pp

5Y change-4.5pp

10Y change-6.6pp

EVI Industries, Inc.'s ROE was 1.8% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Capital Allocation

Capital Expenditures

$1.9M

YoY+10.9%

QoQ+14.9%

EVI Industries, Inc. invested $1.9M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 14.9%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

EVI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVI quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$446.6M+14.6%	$389.8M+10.3%	$353.6M-0.2%	$354.2M+32.5%	$267.3M+10.5%	$242.0M+2.6%	$235.8M+3.3%	$228.3M+52.2%	$150.0M+59.6%	$94.0M+160.9%	$36.0M+17.1%	$30.8M-9.1%	$33.8M-6.6%	$36.2M+61.3%	$22.5M
Cost of Revenue	$305.8M+12.7%	$271.5M+9.3%	$248.3M-0.9%	$250.5M+29.4%	$193.6M+6.3%	$182.2M+0.9%	$180.6M+2.8%	$175.6M+54.7%	$113.5M+54.1%	$73.6M+164.9%	$27.8M+21.9%	$22.8M-12.4%	$26.0M-7.0%	$28.0M+65.4%	$16.9M
Gross Profit	$140.7M+18.9%	$118.3M+12.4%	$105.3M+1.5%	$103.7M+40.7%	$73.7M+23.2%	$59.8M+8.4%	$55.2M+4.8%	$52.7M+44.4%	$36.5M+79.5%	$20.3M+147.7%	$8.2M+3.3%	$7.9M+2.0%	$7.8M-5.3%	$8.2M+48.9%	$5.5M
SG&A Expenses	$125.0M+19.5%	$104.6M+11.7%	$93.6M+7.4%	$87.2M+29.5%	$67.3M+18.9%	$56.6M+7.9%	$52.4M+14.7%	$45.7M+54.5%	$29.6M+97.3%	$15.0M+176.5%	$5.4M+2.9%	$5.3M+1.4%	$5.2M-8.2%	$5.7M+19.9%	$4.7M
Operating Income	$15.7M+14.1%	$13.8M+18.4%	$11.6M-29.6%	$16.5M+158.4%	$6.4M+96.8%	$3.2M+16.8%	$2.8M-60.3%	$7.0M+1.0%	$6.9M+29.6%	$5.3M+91.7%	$2.8M+4.2%	$2.7M+3.1%	$2.6M+1.1%	$2.6M+217.9%	$809K
EBITDA	$23.8M+16.4%	$20.5M+16.2%	$17.6M-21.8%	$22.5M+94.3%	$11.6M+47.9%	$7.8M+21.1%	$6.5M-33.6%	$9.7M+14.5%	$8.5M+43.7%	$5.9M+107.8%	$2.9M+4.2%	$2.7M+3.0%	$2.7M+1.1%	$2.6M+206.2%	$859K
Interest Expense	$3.9M+43.5%	$2.7M0.0%	$2.7M+9.5%	$2.5M+269.2%	$679K+6.9%	$635K-55.7%	$1.4M+203.1%	-$1.4M-151.6%	-$552K-245.0%	-$160K-8100.0%	$2K	N/A	N/A	N/A	N/A
Income Tax	$4.1M+15.0%	$3.5M+8.9%	$3.2M-24.3%	$4.3M+165.0%	$1.6M+7.4%	$1.5M+162.5%	$573K-69.4%	$1.9M-22.5%	$2.4M+19.4%	$2.0M+92.1%	$1.1M+4.2%	$1.0M+2.7%	$984K+0.5%	$979K+209.4%	$317K
Net Income	$7.7M+2.9%	$7.5M+32.8%	$5.6M-41.9%	$9.7M+137.3%	$4.1M-51.2%	$8.4M+981.8%	$775K-79.3%	$3.7M-5.6%	$4.0M+25.2%	$3.2M+82.0%	$1.7M+4.1%	$1.7M+3.2%	$1.6M+0.8%	$1.6M+214.1%	$512K
EPS (Basic)	$0.51+2.0%	$0.50+28.2%	$0.39-42.6%	$0.68+126.7%	$0.30-52.4%	$0.63+950.0%	$0.06-80.0%	$0.30-11.8%	$0.34+9.7%	$0.31+24.0%	$0.25	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.48-2.0%	$0.49+32.4%	$0.37-44.8%	$0.67+131.0%	$0.29-52.5%	$0.61+916.7%	$0.06-79.3%	$0.29-12.1%	$0.33+6.5%	$0.31+24.0%	$0.25	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	13,602+3.4%	13,159-0.4%	13,218+3.2%	12,804-99.9%	13M+100472.4%	12,578-99.9%	12M+1.2%	12M+6.6%	11M+18.2%	10M+35.6%	7M	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$121.9M+10.8%	$101.1M+8.1%	$115.3M+24.4%	$108.3M+15.6%	$110.0M+22.0%	$93.5M+11.4%	$92.7M+1.5%	$93.6M+6.3%
Cost of Revenue	$83.4M+9.7%	$68.3M+4.3%	$79.8M+22.4%	$74.4M+14.8%	$76.0M+21.1%	$65.5M+12.5%	$65.2M+0.4%	$64.8M+3.8%
Gross Profit	$38.5M+13.5%	$32.8M+17.0%	$35.5M+29.1%	$33.9M+17.5%	$33.9M+23.9%	$28.1M+8.8%	$27.5M+4.2%	$28.9M+12.3%
SG&A Expenses	$32.8M+10.2%	$30.6M+18.5%	$31.3M+24.5%	$30.3M+27.1%	$29.8M+25.7%	$25.8M+10.3%	$25.1M+7.1%	$23.9M+3.4%
Operating Income	$5.6M+37.1%	$2.3M-0.7%	$4.2M+77.8%	$3.6M-28.6%	$4.1M+12.7%	$2.3M-5.5%	$2.4M-19.0%	$5.0M+90.6%
EBITDA	$7.8M+27.8%	$4.3M+9.9%	$6.3M+58.7%	$5.5M-15.7%	$6.1M+18.1%	$3.9M+0.1%	$3.9M-10.4%	$6.5M+57.1%
Interest Expense	$979K-4.6%	$959K+69.7%	$1.1M+61.6%	$916K+90.0%	$1.0M+115.5%	$565K-16.3%	$670K-18.6%	$482K-37.4%
Income Tax	$1.9M+93.2%	$547K-18.2%	$796K+34.7%	$799K-37.4%	$991K-10.6%	$669K-13.9%	$591K-24.9%	$1.3M+125.8%
Net Income	$2.7M+31.0%	$753K-27.7%	$2.4M+109.9%	$1.8M-42.8%	$2.1M+1.5%	$1.0M+8.9%	$1.1M-15.8%	$3.2M+152.0%
EPS (Basic)	$0.18+28.6%	$0.05-28.6%	$0.16+100.0%	$0.12-45.5%	$0.140.0%	$0.070.0%	$0.08-11.1%	$0.22+144.4%
EPS (Diluted)	$0.17+21.4%	$0.05-28.6%	$0.15+114.3%	$0.11-47.6%	$0.14+7.7%	$0.07+16.7%	$0.07-22.2%	$0.21+133.3%
Diluted Shares (Avg)	N/A	14M+3.1%	14M+3.5%	13,656+4.7%	N/A	13M+99763.1%	13M+99214.4%	13,047-1.2%

Not reported in any period shown, so not listed: R&D Expenses.

EVI Balance Sheet

EVI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$304.5M-0.8%	$307.0M+33.1%	$230.7M-9.1%	$253.8M+10.0%	$230.8M+29.8%	$177.8M+10.7%	$160.7M+4.0%	$154.5M+61.8%	$95.5M+67.1%	$57.1M+462.3%	$10.2M+9.5%	$9.3M-32.8%	$13.8M+25.0%	$11.1M+1.7%	$10.9M
Current Assets	$141.0M-3.1%	$145.4M+42.7%	$101.9M-18.8%	$125.5M+18.8%	$105.6M+61.9%	$65.2M+0.9%	$64.7M-4.7%	$67.9M+86.6%	$36.4M+52.8%	$23.8M+140.9%	$9.9M+9.2%	$9.0M-33.4%	$13.6M+25.8%	$10.8M+2.2%	$10.6M
Cash & Equivalents	$6.8M-23.5%	$8.9M+94.2%	$4.6M-23.0%	$5.9M+49.0%	$4.0M-34.4%	$6.1M-38.1%	$9.8M+94.3%	$5.0M+278.8%	$1.3M+82.9%	$727K-81.6%	$3.9M+0.8%	$3.9M-57.6%	$9.2M+55.2%	$5.9M-8.9%	$6.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$66.3M+0.3%	$66.1M+37.9%	$47.9M-19.0%	$59.2M+19.9%	$49.4M+96.4%	$25.1M+4.4%	$24.1M-9.0%	$26.4M+72.3%	$15.3M+99.9%	$7.7M+192.2%	$2.6M-6.5%	$2.8M-1.0%	$2.8M+42.0%	$2.0M-15.8%	$2.4M
Accounts Receivable	$56.8M-6.1%	$60.5M+40.7%	$43.0M-14.8%	$50.5M+13.1%	$44.6M+54.4%	$28.9M+25.4%	$23.0M-24.6%	$30.6M+90.7%	$16.0M+17.5%	$13.6M+644.0%	$1.8M	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$93.9M+2.5%	$91.7M+22.1%	$75.1M+2.3%	$73.4M+3.3%	$71.0M+11.2%	$63.9M+12.7%	$56.7M+4.0%	$54.5M+47.1%	$37.1M+49.7%	$24.8M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$154.4M-5.6%	$163.6M+73.9%	$94.1M-23.5%	$122.9M+8.7%	$113.1M+59.0%	$71.1M-2.4%	$72.9M-0.1%	$73.0M+89.8%	$38.4M+54.3%	$24.9M+391.1%	$5.1M+12.0%	$4.5M-51.5%	$9.3M+73.7%	$5.4M+108.4%	$2.6M
Current Liabilities	$86.1M-9.3%	$94.9M+35.9%	$69.8M-8.7%	$76.4M+2.1%	$74.8M+51.3%	$49.5M+16.4%	$42.5M+38.3%	$30.7M+5.7%	$29.1M+37.2%	$21.2M+317.6%	$5.1M+12.0%	$4.5M-51.5%	$9.3M+73.7%	$5.4M+108.4%	$2.6M
Non-Current Liabilities	$68.3M-0.6%	$68.7M+183.2%	$24.3M-47.8%	$46.4M+21.5%	$38.2M+76.7%	$21.6M-28.8%	$30.4M-28.0%	$42.3M+350.9%	$9.4M+151.3%	$3.7M	$0	$0	$0	$0	$0
Long-Term Debt	$51.0M-3.8%	$53.0M+310.8%	$12.9M-63.0%	$34.9M+25.2%	$27.8M+134.5%	$11.9M-52.6%	$25.0M-38.3%	$40.6M+360.1%	$8.8M+136.3%	$3.7M	N/A	N/A	N/A	N/A	N/A
Total Equity	$150.1M+4.6%	$143.5M+5.0%	$136.6M+4.3%	$131.0M+11.3%	$117.7M+10.2%	$106.7M+21.5%	$87.8M+13.7%	$77.3M+35.5%	$57.0M+77.0%	$32.2M+533.2%	$5.1M+7.0%	$4.8M+5.9%	$4.5M-21.0%	$5.7M-31.5%	$8.3M
Retained Earnings	$39.8M+7.4%	$37.1M+8.5%	$34.2M+4.8%	$32.6M+42.5%	$22.9M+21.8%	$18.8M+80.5%	$10.4M+8.0%	$9.6M+28.3%	$7.5M+51.8%	$4.9M+75.4%	$2.8M+13.4%	$2.5M+11.9%	$2.2M-34.9%	$3.4M-43.3%	$6.0M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$304.5M-0.8%	$318.2M+26.4%	$315.6M+26.9%	$321.8M+31.0%	$307.0M+33.1%	$251.8M+5.2%	$248.8M+0.7%	$245.5M-1.6%
Current Assets	$141.0M-3.1%	$153.2M+33.0%	$152.9M+35.2%	$158.1M+40.8%	$145.4M+42.7%	$115.2M+4.3%	$113.1M-3.2%	$112.3M-7.8%
Cash & Equivalents	$6.8M-23.5%	$4.3M-27.0%	$4.3M+8.8%	$4.7M+6.5%	$8.9M+94.2%	$5.9M+79.0%	$3.9M-8.4%	$4.4M+4.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$66.3M+0.3%	$80.2M+62.0%	$78.0M+54.6%	$75.2M+47.9%	$66.1M+37.9%	$49.5M-6.4%	$50.5M-10.1%	$50.9M-11.8%
Accounts Receivable	$56.8M-6.1%	$56.0M	$56.8M	N/A	$60.5M+40.7%	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$93.9M+2.5%	$93.9M+17.0%	$92.2M+16.0%	$92.1M+18.7%	$91.7M+22.1%	$80.3M+8.2%	$79.5M+7.2%	$77.6M+4.6%
Total Liabilities	$154.4M-5.6%	$172.2M+54.4%	$171.7M+54.9%	$181.0M+65.3%	$163.6M+73.9%	$111.6M+5.4%	$110.8M-4.0%	$109.5M-5.2%
Current Liabilities	$86.1M-9.3%	$95.5M+25.3%	$96.8M+35.0%	$112.3M+44.3%	$94.9M+35.9%	$76.2M+5.5%	$71.7M-0.6%	$77.8M+10.1%
Non-Current Liabilities	$68.3M-0.6%	$76.8M+117.1%	$74.9M+91.5%	$68.7M+117.0%	$68.7M+183.2%	$35.4M+5.3%	$39.1M-9.6%	$31.6M-29.3%
Long-Term Debt	$51.0M-3.8%	$60.0M+150.0%	$58.0M+107.7%	$51.0M+156.1%	$53.0M+310.8%	$24.0M+9.6%	$27.9M-9.6%	$19.9M-41.2%
Total Equity	$150.1M+4.6%	$146.0M+4.1%	$144.0M+4.3%	$140.8M+3.5%	$143.5M+5.0%	$140.2M+5.0%	$138.0M+4.9%	$136.1M+1.5%
Retained Earnings	$39.8M+7.4%	$37.1M+6.0%	$36.3M+7.0%	$34.0M+3.4%	$37.1M+8.5%	$35.0M+9.0%	$34.0M+9.0%	$32.8M-3.2%

EVI Cash Flow Statement

EVI quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$20.6M-3.1%	$21.3M-34.9%	$32.7M+3373.6%	$940K+149.5%	-$1.9M-113.9%	$13.7M-40.6%	$23.1M+364.4%	-$8.7M-176.9%	$11.3M+338.0%	$2.6M+79.7%	$1.4M+137.4%	-$3.9M-162.5%	$6.2M+68.3%	$3.7M+9518.4%	$38K
Depreciation & Amortization	$8.1M+21.2%	$6.7M+11.9%	$6.0M-0.7%	$6.0M+15.6%	$5.2M+13.3%	$4.6M+24.4%	$3.7M+34.7%	$2.7M+73.7%	$1.6M+174.1%	$576K+844.3%	$61K+3.7%	$59K-1.8%	$60K+3.5%	$58K+15.9%	$50K
Stock-Based Compensation	$5.3M+16.2%	$4.6M-8.4%	$5.0M+62.4%	$3.1M+17.9%	$2.6M+6.6%	$2.4M+5.9%	$2.3M+32.3%	$1.7M+10.5%	$1.6M+274.1%	$421K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$7.2M+47.1%	$4.9M	N/A	$3.7M-6.9%	$4.0M+41.0%	$2.8M-16.3%	$3.4M+13.3%	$3.0M+259.3%	$829K+249.8%	$237K+23600.0%	$1K-98.3%	$58K-10.9%	$65K+176.6%	$24K-64.0%	$65K
Free Cash Flow	$13.5M-18.0%	$16.4M	N/A	-$2.8M+52.9%	-$5.9M-154.1%	$10.9M-44.8%	$19.7M+268.2%	-$11.7M-211.3%	$10.5M+346.9%	$2.4M+63.4%	$1.4M+136.8%	-$3.9M-164.1%	$6.1M+67.6%	$3.6M+13375.5%	-$27K
Investing Cash Flow	-$14.3M+72.3%	-$51.8M-659.8%	-$6.8M-13.9%	-$6.0M+62.4%	-$15.9M-108.5%	-$7.6M-60.7%	-$4.8M+69.4%	-$15.5M-9.4%	-$14.2M+5.1%	-$14.9M-1494400.0%	-$1K+98.3%	-$58K+10.9%	-$65K-176.6%	-$24K+64.0%	-$65K
Financing Cash Flow	-$8.3M-124.0%	$34.8M+228.0%	-$27.2M-488.9%	$7.0M-55.6%	$15.7M+261.0%	-$9.8M+27.9%	-$13.6M-148.5%	$28.0M+712.9%	$3.4M-62.4%	$9.1M+749.6%	-$1.4M0.0%	-$1.4M+50.0%	-$2.8M+33.3%	-$4.2M-1100.0%	-$352K
Dividends Paid	$5.0M+8.5%	$4.6M+12.8%	$4.1M	N/A	N/A	N/A	N/A	$1.6M+15.4%	$1.4M+34.9%	$1.0M-26.1%	$1.4M0.0%	$1.4M-50.0%	$2.8M-33.3%	$4.2M+1100.0%	$352K
Share Buybacks	N/A	$716K-42.4%	$1.2M+895.2%	$125K-39.0%	$205K-76.0%	$853K+48.9%	$573K-21.3%	$728K+3.0%	$707K	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$13.4M+34.4%	$2.2M-76.1%	$4.0M+105.1%	$1.0M+394.2%	$9.9M-19.7%	$9.1M-2.9%	$2.0M-78.9%	$207K-86.6%
Depreciation & Amortization	$2.1M+8.2%	$2.0M+24.6%	$2.0M+29.3%	$1.9M+25.7%	$2.0M+31.3%	$1.6M+9.0%	$1.6M+7.1%	$1.6M+0.3%
Stock-Based Compensation	N/A	N/A	N/A	$1.2M+16.3%	N/A	N/A	N/A	$1.1M-42.5%
Capital Expenditures	$1.9M+10.9%	$1.6M+58.1%	N/A	N/A	$1.7M	$1.0M	N/A	N/A
Free Cash Flow	$11.5M+39.2%	$544K-93.3%	N/A	N/A	$8.2M	$8.1M	N/A	N/A
Investing Cash Flow	-$2.0M+94.5%	-$4.1M-30.0%	-$5.9M-7.7%	-$2.4M+66.4%	-$36.0M-1557.2%	-$3.1M-145.1%	-$5.5M-289.4%	-$7.1M-264.6%
Financing Cash Flow	-$8.9M-130.8%	$2.0M+148.8%	$1.4M-52.3%	-$2.8M-141.7%	$29.0M+424.6%	-$4.0M+56.0%	$3.0M+138.7%	$6.7M+613.4%
Dividends Paid	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	N/A	N/A	$654K+52.4%	$816K+221.3%	$25K	$8K-92.0%	$429K-48.3%	$254K-19.1%

EVI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	31.5%+1.2pp	30.4%+0.6pp	29.8%+0.5pp	29.3%+1.7pp	27.6%+2.8pp	24.7%+1.3pp	23.4%+0.3pp	23.1%-1.3pp	24.3%+2.7pp	21.6%-1.2pp	22.8%-3.0pp	25.8%+2.8pp	23.0%+0.3pp	22.7%-1.9pp	24.6%
Operating Margin	3.5%0.0pp	3.5%+0.2pp	3.3%-1.4pp	4.7%+2.3pp	2.4%+1.1pp	1.3%+0.2pp	1.2%-1.9pp	3.1%-1.5pp	4.6%-1.1pp	5.7%-2.1pp	7.8%-1.0pp	8.7%+1.0pp	7.7%+0.6pp	7.1%+3.5pp	3.6%
Net Margin	1.7%-0.2pp	1.9%+0.3pp	1.6%-1.1pp	2.7%+1.2pp	1.5%-1.9pp	3.5%+3.1pp	0.3%-1.3pp	1.6%-1.0pp	2.6%-0.7pp	3.4%-1.5pp	4.8%-0.6pp	5.4%+0.6pp	4.8%+0.3pp	4.4%+2.2pp	2.3%
Return on Equity	5.1%-0.1pp	5.2%+1.1pp	4.1%-3.3pp	7.4%+3.9pp	3.5%-4.4pp	7.8%+7.0pp	0.9%-4.0pp	4.8%-2.1pp	7.0%-2.9pp	9.8%-24.4pp	34.2%-1.0pp	35.1%-0.9pp	36.1%+7.8pp	28.3%+22.1pp	6.2%
Return on Assets	2.5%+0.1pp	2.4%0.0pp	2.5%-1.4pp	3.8%+2.1pp	1.8%-2.9pp	4.7%+4.2pp	0.5%-1.9pp	2.4%-1.7pp	4.2%-1.4pp	5.5%-11.6pp	17.1%-0.9pp	18.0%+6.3pp	11.7%-2.8pp	14.5%+9.8pp	4.7%
Current Ratio	1.64+0.1x	1.53+0.1x	1.46-0.2x	1.64+0.2x	1.41+0.1x	1.32-0.2x	1.52-0.7x	2.21+1.0x	1.25+0.1x	1.12-0.8x	1.95-0.1x	2.00+0.5x	1.46-0.6x	2.01-2.1x	4.10
Debt-to-Equity	0.340.0x	0.37+0.3x	0.09-0.2x	0.270.0x	0.24+0.1x	0.11-0.2x	0.28-0.2x	0.53+0.4x	0.150.0x	0.12-0.9x	1.000.0x	0.95-1.1x	2.08+1.1x	0.94+0.6x	0.31
Asset Turnover	1.47+0.2x	1.27-0.3x	1.53+0.1x	1.40+0.2x	1.16-0.2x	1.36-0.1x	1.470.0x	1.48-0.1x	1.57-0.1x	1.64-1.9x	3.54+0.2x	3.31+0.9x	2.45-0.8x	3.28+1.2x	2.07
FCF Margin	3.0%-1.2pp	4.2%	N/A	-0.8%+1.4pp	-2.2%-6.7pp	4.5%-3.9pp	8.3%+13.5pp	-5.1%-12.1pp	7.0%+4.5pp	2.5%-1.5pp	4.0%+16.7pp	-12.7%-30.7pp	18.0%+8.0pp	10.0%+10.2pp	-0.1%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	31.6%+0.7pp	32.5%+2.5pp	30.8%+1.1pp	31.3%+0.5pp	30.9%+0.5pp	30.0%-0.7pp	29.7%+0.8pp	30.8%+1.6pp
Operating Margin	4.6%+0.9pp	2.2%-0.2pp	3.7%+1.1pp	3.3%-2.0pp	3.7%-0.3pp	2.4%-0.4pp	2.6%-0.7pp	5.3%+2.4pp
Net Margin	2.3%+0.3pp	0.7%-0.4pp	2.1%+0.8pp	1.7%-1.7pp	1.9%-0.4pp	1.1%0.0pp	1.2%-0.2pp	3.5%+2.0pp
Return on Equity	1.8%+0.4pp	0.5%-0.2pp	1.7%+0.8pp	1.3%-1.1pp	1.5%-0.1pp	0.7%0.0pp	0.8%-0.2pp	2.4%+1.4pp
Return on Assets	0.9%+0.2pp	0.2%-0.2pp	0.8%+0.3pp	0.6%-0.8pp	0.7%-0.2pp	0.4%0.0pp	0.4%-0.1pp	1.3%+0.8pp
Current Ratio	1.64+0.1x	1.60+0.1x	1.580.0x	1.410.0x	1.53+0.1x	1.510.0x	1.580.0x	1.44-0.3x
Debt-to-Equity	0.340.0x	0.41+0.2x	0.40+0.2x	0.36+0.2x	0.37+0.3x	0.170.0x	0.200.0x	0.15-0.1x
Asset Turnover	0.400.0x	0.32-0.1x	0.370.0x	0.340.0x	0.360.0x	0.370.0x	0.370.0x	0.380.0x
FCF Margin	9.4%+1.9pp	0.5%-8.1pp	N/A	N/A	7.5%	8.7%	N/A	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
EVI Industries, Inc. EVI	FY2026	$446.6M	$7.7M	1.7%	$204.8M	51/100
Titan Machinery Inc. TITN	FY2026	$2.4B	-$54.2M	-2.2%	$556.3M	25/100
BlueLinx Holdings Inc. BXC	FY2025	$3.0B	$219K	0.0%	$626.9M	55/100
Distribution Solutions Group, Inc. DSGR	FY2025	$2.0B	$8.3M	0.4%	$1.6B	52/100
DXP Enterprises Inc DXPE	FY2025	$2.0B	$88.7M	4.4%	$2.8B	59/100
DNOW Inc. DNOW	FY2025	$2.8B	-$89	0.0%	$2.8B	57/100

Where EVI Industries, Inc. Ranks

Frequently Asked Questions

What is EVI Industries, Inc.'s annual revenue?

EVI Industries, Inc. (EVI) reported $446.6M in total revenue for fiscal year 2026. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EVI Industries, Inc.'s revenue growing?

EVI Industries, Inc. (EVI) revenue grew by 14.6% year-over-year, from $389.8M to $446.6M in fiscal year 2026.

Is EVI Industries, Inc. profitable?

Yes, EVI Industries, Inc. (EVI) reported a net income of $7.7M in fiscal year 2026, with a net profit margin of 1.7%.

What is EVI Industries, Inc.'s EBITDA?

EVI Industries, Inc. (EVI) had EBITDA of $23.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EVI Industries, Inc. have?

As of fiscal year 2026, EVI Industries, Inc. (EVI) had $6.8M in cash and equivalents against $51.0M in long-term debt.

What is EVI Industries, Inc.'s gross margin?

EVI Industries, Inc. (EVI) had a gross margin of 31.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is EVI Industries, Inc.'s operating margin?

EVI Industries, Inc. (EVI) had an operating margin of 3.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is EVI Industries, Inc.'s net profit margin?

EVI Industries, Inc. (EVI) had a net profit margin of 1.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does EVI Industries, Inc. pay dividends?

Yes, EVI Industries, Inc. (EVI) paid $0.33 per share in dividends during fiscal year 2026.

What is EVI Industries, Inc.'s return on equity (ROE)?

EVI Industries, Inc. (EVI) has a return on equity of 5.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is EVI Industries, Inc.'s free cash flow?

EVI Industries, Inc. (EVI) generated $13.5M in free cash flow during fiscal year 2026. This represents a -18.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EVI Industries, Inc.'s operating cash flow?

EVI Industries, Inc. (EVI) generated $20.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are EVI Industries, Inc.'s total assets?

EVI Industries, Inc. (EVI) had $304.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are EVI Industries, Inc.'s capital expenditures?

EVI Industries, Inc. (EVI) invested $7.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does EVI Industries, Inc. have outstanding?

EVI Industries, Inc. (EVI) had 13M shares outstanding as of fiscal year 2026.

What is EVI Industries, Inc.'s current ratio?

EVI Industries, Inc. (EVI) had a current ratio of 1.64 as of fiscal year 2026, which is generally considered healthy.

What is EVI Industries, Inc.'s debt-to-equity ratio?

EVI Industries, Inc. (EVI) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EVI Industries, Inc.'s return on assets (ROA)?

EVI Industries, Inc. (EVI) had a return on assets of 2.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is EVI Industries, Inc.'s P/E ratio?

EVI Industries, Inc. (EVI) trades at 26.5x earnings, its market capitalization divided by net income of $7.7M net income, FY2026. The market capitalization is $204.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EVI Industries, Inc.'s price-to-sales ratio?

EVI Industries, Inc. (EVI) trades at 0.5x sales, its market capitalization divided by revenue of $446.6M revenue, FY2026. The market capitalization is $204.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EVI Industries, Inc.'s Altman Z-Score?

EVI Industries, Inc. (EVI) has an Altman Z-Score of 2.83, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EVI Industries, Inc.'s Piotroski F-Score?

EVI Industries, Inc. (EVI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EVI Industries, Inc.'s earnings high quality?

EVI Industries, Inc. (EVI) has an earnings quality ratio of 2.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EVI Industries, Inc. cover its interest payments?

EVI Industries, Inc. (EVI) has an interest coverage ratio of 3.99x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is EVI Industries, Inc.?

EVI Industries, Inc. (EVI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.