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EVI Industries (EVI)
:EVI
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EVI Industries
(EVI)
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Rating:56Neutral
Price Target:
$28.00
▲(1.41% Upside)
EVI Industries' overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and balance sheet stability. However, the high P/E ratio and lack of dividend yield suggest overvaluation, while technical indicators point to bearish momentum. The company needs to improve profitability and cash flow to enhance its stock attractiveness.
EVI Industries (EVI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$354.66M
Dividend YieldN/A
Average Volume (3M)21.49K
Price to Earnings (P/E)56.4
Beta (1Y)1.09
Revenue Growth10.26%
EPS Growth29.40%
CountryUS
Employees750
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.14
Shares Outstanding12,840,637
10 Day Avg. Volume17,138
30 Day Avg. Volume21,490
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)2.33
Price to Sales (P/S)0.86
P/FCF Ratio20.36
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda24.98
Forecast
1Y Price Target
$33.00Price Target Upside19.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EVI Industries Business Overview & Revenue Model
Company DescriptionEVI Industries (EVI) is a leading provider of commercial laundry equipment and services, specializing in the supply, installation, and maintenance of industrial laundry systems. The company operates primarily in the hospitality, healthcare, and multi-family housing sectors, offering a diverse range of products, including washers, dryers, and ancillary equipment. EVI also provides financing solutions and technical support to ensure optimal operational efficiency for its clients.
How the Company Makes MoneyEVI Industries generates revenue primarily through the sale of commercial laundry equipment and aftermarket services, including maintenance and repair. The company has established key revenue streams from its equipment sales, which include both new and refurbished machines. In addition, EVI earns income through service contracts and extended warranties that provide ongoing maintenance and support to customers. Partnerships with manufacturers and suppliers enhance EVI's ability to offer competitive pricing and a wide range of products. Furthermore, the company benefits from financing options that help customers invest in new equipment, facilitating sales and increasing customer retention.
EVI Industries Earnings Call Summary
Earnings Call Date:Sep 11, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 11, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance with record-breaking metrics in revenue, profit, and margin. The company made strategic acquisitions and technological advancements, contributing to a positive outlook. However, there were challenges with decreased cash flow from operations and increased net debt, alongside short-term financial impacts from technology investments.Q1-2025 Updates
Positive Updates
Record-Breaking Financial Metrics
Achieved record revenues of $94 million, record gross profit of $29 million, record gross margin of 30.8%, record operating income of $5 million, record net income of $3.2 million (3.5% of revenue), and record adjusted EBITDA of $7.6 million (8.1% of revenue).
Significant Revenue and Profit Growth
Revenue increased by 6%, gross profit increased by 12%, operating income increased by 92%, and net income increased by 152% compared to the same period of the prior fiscal year.
Successful Acquisitions
Completed the acquisition of Laundry Pro of Florida and, shortly after the quarter, O'Dell Equipment and Supply, expanding the company's footprint in the commercial laundry industry.
Largest Dividend in Company History
Declared and paid a special cash dividend of $4.6 million, the largest in EVI's history, reflecting strong cash flow and financial position.
Technological Advancements
Implemented new field service technologies, consolidated business units into enterprise resource planning systems, and launched the configuration of a planned e-commerce site to enhance operational efficiency and growth.
Negative Updates
Decrease in Cash Provided by Operating Activities
Cash provided by operating activities decreased by $1.3 million, attributed to changes in working capital despite an increase in net income.
Increase in Net Debt
Net debt increased from $8.3 million to $15.5 million due to cash paid for acquisitions during the quarter.
Short-Term Financial Impact of Technology Investments
Costs and expenses associated with modernization initiatives negatively impacted short-term financial performance.
Company Guidance
In the Q1 2025 earnings call, EVI Industries reported record financial metrics, including revenues of $94 million, gross profit of $29 million, and a gross margin of 30.8%. Operating income reached a record $5 million, net income was $3.2 million or 3.5% of revenue, and adjusted EBITDA was $7.6 million or 8.1% of revenue. The company also announced a special cash dividend of $4.6 million, marking the largest in its history. Furthermore, EVI completed the acquisition of Laundry Pro of Florida and, shortly after the quarter ended, acquired O'Dell Equipment and Supply. These achievements are part of EVI's long-term growth strategy, which focuses on acquisitions, technological advancements, and enhancing operating efficiencies. Despite a $1.3 million decrease in cash from operating activities due to working capital changes, EVI maintains a strong financial position with over $100 million in available liquidity. The company aims to uphold its philosophy of sharing cash flow through dividends while pursuing future acquisitions and strategic opportunities, supported by its growing technology advantage and entrepreneurial culture.EVI Industries Financial Statement Overview
Summary
EVI Industries shows strong revenue growth and a stable gross profit margin, but faces challenges in improving net profitability and cash flow generation. The balance sheet is positive with reduced leverage, enhancing financial stability. However, operational efficiency and cash flow management need improvement.Income Statement
EVI Industries has shown consistent revenue growth over the years, with a 5.35% increase in the latest year. The gross profit margin has remained stable around 30%, indicating efficient cost management. However, the net profit margin is relatively low at 1.92%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have decreased, which could be a concern for operational efficiency.72
Positive
Balance Sheet
The company's debt-to-equity ratio has improved significantly, dropping to 0.08, indicating a strong reduction in leverage. Return on equity is modest at 5.23%, reflecting moderate profitability. The equity ratio is healthy, suggesting a solid financial structure with a good proportion of equity financing.68
Positive
Cash Flow
EVI Industries experienced a decline in free cash flow growth, down by 15.12%, which could impact future investments. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio indicates challenges in converting profits into cash flow.60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 389.83M | 389.83M | 353.56M | 354.17M | 267.32M | 242.00M |
| Gross Profit | 118.35M | 118.35M | 105.25M | 103.68M | 73.71M | 59.84M |
| EBITDA | 13.77M | 20.76M | 17.61M | 22.53M | 11.75M | 15.17M |
| Net Income | 0.00 | 7.50M | 5.65M | 9.72M | 4.09M | 8.38M |
Balance Sheet | ||||||
| Total Assets | 307.03M | 307.03M | 230.66M | 253.85M | 230.77M | 177.85M |
| Cash, Cash Equivalents and Short-Term Investments | 8.85M | 8.85M | 4.56M | 5.92M | 3.97M | 6.06M |
| Total Debt | 11.78M | 11.78M | 21.86M | 44.45M | 36.09M | 19.57M |
| Total Liabilities | 163.55M | 163.55M | 94.05M | 122.89M | 113.09M | 71.11M |
| Stockholders Equity | 143.48M | 143.48M | 136.61M | 130.96M | 117.68M | 106.74M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.40M | 27.79M | -2.77M | -5.88M | 10.87M |
| Operating Cash Flow | 0.00 | 21.27M | 32.65M | 940.00K | -1.90M | 13.69M |
| Investing Cash Flow | -51.79M | -51.79M | -6.82M | -5.99M | -15.93M | -7.64M |
| Financing Cash Flow | 34.81M | 34.81M | -27.20M | 6.99M | 15.75M | -9.78M |
EVI Industries Technical Analysis
Positive
27.61
Price Trends
28.63
Negative
26.05
Positive
21.71
Positive
Market Momentum
-0.27
Negative
48.96
Neutral
71.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EVI, the sentiment is Positive. The current price of 27.61 is above the 20-day moving average (MA) of 27.37, below the 50-day MA of 28.63, and above the 200-day MA of 21.71, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 71.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EVI.
EVI Industries Risk Analysis
EVI Industries disclosed 21 risk factors in its most recent earnings report. EVI Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
EVI Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $9.79B | 24.97 | 22.10% | 0.68% | 4.03% | 5.93% | |
72 Outperform | $1.06B | 15.73 | 22.61% | 2.93% | 0.16% | 2.99% | |
71 Outperform | $1.58B | 19.16 | 19.58% | ― | 12.76% | 36.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $354.66M | 56.41 | 4.59% | ― | 10.26% | 29.40% | |
51 Neutral | $1.25B | ― | -1.68% | ― | 14.46% | -588.82% | |
47 Neutral | $383.78M | -6.08 | -9.63% | ― | -8.12% | -204.81% |
* Industrials Sector Average
EVI
EVI Industries
27.61
6.57
31.23%
AIT
Applied Industrial Technologies
258.92
-14.41
-5.27%
DXPE
DXP Enterprises
101.02
30.29
42.82%
DSGR
Distribution Solutions Group
26.15
-14.70
-35.99%
GIC
Global Industrial Company
27.29
-0.51
-1.83%
TITN
Titan Machinery
15.81
0.48
3.13%
EVI Industries Corporate Events
EVI Industries Reports Record Fiscal 2025 Results
Sep 12, 2025
EVI Industries, Inc., a leader in the North American commercial laundry distribution and service industry, has reported record fiscal 2025 results, driven by strategic acquisitions, organic growth, and technological advancements. The company has also announced a special cash dividend, reflecting its strong financial performance.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.