EVI Industries Inc.

EVI | AMEX

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$18.41

+$0.30 (+1.66%)

At close: Sep 21, 2026, 4:00 PM ET

$18.41

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $233.06M

Enterprise Value $293.24M

Beta 0.08

Average Volume 73.3K

Shares Outstanding (Diluted) 13.66M

Shares Change YoY 3.52%

Institutional Ownership 35.54%

Exchange AMEX

ISIN US26929N1028

Price Performance

Price Change 1M 21.9%

Price Change 3M 20.7%

Price Change 6M -11.3%

Price Change YTD -27.2%

Price Change 1Y -46.4%

Price Change 3Y -25.8%

Price Change 5Y -29.1%

1M CAGR (ann.) 29.4%

1Y CAGR (ann.) -32.4%

5Y CAGR (ann.) -5.4%

All-Time CAGR 15.7%

Valuation

PE Ratio 36.10

Forward PE 17.59

PEG Ratio 17.81

Forward PEG 1.10

PS Ratio 0.53

Forward PS 0.50

PB Ratio 1.58

P/FCF Ratio N/A

P/Adj. FCF Ratio 179.48

P/OCF Ratio 11.43

EV/Sales 0.66

EV/EBIT 18.66

EV/EBITDA 12.31

EV/FCF N/A

Earnings Yield 2.8%

FCF Yield 0.0%

Adj. FCF Yield 0.6%

Financial Health

Net Debt $52.42M

Total Debt $63.09M

Cash & Short-Term Investments $6.77M

Total Assets $314.13M

Current Ratio 1.64

Quick Ratio 1.64

Debt / Equity Ratio 0.42

Debt / EBITDA 2.65

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 3.99

Altman Z-Score 2.88

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 31.5%

Operating Profit Margin 3.5%

EBITDA Margin 5.3%

Net Profit Margin 1.7%

FCF Margin 0.0%

Adj. FCF Margin 0.3%

SBC / Revenue -0.3%

SBC Impact (per share) N/A

Returns

Return on Assets 2.5%

Return on Equity 5.3%

Return on Invested Capital 4.6%

Return on Capital Employed 7.2%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.0%

Revenue CAGR 5Y 13.0%

Revenue CAGR 10Y 28.6%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y -5.0%

EPS CAGR 10Y 7.4%

FCF CAGR 3Y -94.3%

FCF CAGR 5Y 43.5%

FCF CAGR 10Y 12.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) 27.3%

Revenue Est (next Q) $114.7M

Revenue Growth Est (next Q) 5.9%

Fair Value Estimates

Graham Number $11.62

Graham Upside -36.9%

Lynch Fair Value $2.55

Lynch Upside -86.2%

Price Target $32

Price Target Upside 73.8%

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $1.32M

FCF Per Share $1.05

OCF Per Share $1.61

OCF/S Ratio 4.6%

Income Statement

Revenue $446.57M

Gross Profit $140.72M

Operating Income $15.71M

EBITDA $23.82M

Net Income $7.72M

EPS (Diluted) $0.51

Revenue / Employee $525.38K

Profit / Employee $9.08K

Employees 850

Dividends

Annual Dividend $0.33

Dividend Yield 1.79%

Payout Ratio 64.7%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 755.0%

Dividend Growth (YoY) 6.5%

Pay Frequency N/A

Ex-Dividend Date Sep 24, 2025