EVI Industries (EVI)
:EVI
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EVI Industries
(EVI)
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Rating:57Neutral
Price Target:
$19.00
▼(-11.59% Downside)
Action:ReiteratedDate:02/10/26
The score is mainly supported by steady revenue growth and currently strong cash generation, tempered by very thin/volatile profitability and increased leverage versus prior periods. Technical indicators are bearish and the high P/E valuation further drags the overall score.
Positive Factors
Recurring revenue streams
EVI’s mix includes parts, chemicals and service contracts that produce recurring revenue and higher customer lifetime value. That aftermarket and service orientation supports stable demand, predictable cash flows, and retention-driven margin contribution across regional subsidiaries over months.
Negative Factors
Thin profitability
Very low operating and net margins leave limited cushion against cost inflation, demand softness or adverse mix shifts. With earnings not scaling with revenue, small revenue disruptions or expense increases can materially depress earnings and free cash flow in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue streams
EVI’s mix includes parts, chemicals and service contracts that produce recurring revenue and higher customer lifetime value. That aftermarket and service orientation supports stable demand, predictable cash flows, and retention-driven margin contribution across regional subsidiaries over months.
Read all positive factors
EVI Industries (EVI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$238.85M
Dividend YieldN/A
Average Volume (3M)21.49K
Price to Earnings (P/E)33.2
Beta (1Y)0.97
Revenue Growth18.48%
EPS Growth-2.59%
CountryUS
Employees750
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.15
Shares Outstanding12,862,149
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 Cap1.26
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit2.33
Enterprise Value/Ebitda15.26
Forecast
1Y Price Target
$35.00Price Target Upside62.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.64
Revenue Forecast (FY)$445.90M
EVI Industries Business Overview & Revenue Model
Company Description
EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial, industrial, and vended laundry and dry cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, Latin America...
How the Company Makes Money
EVI makes money primarily by selling products and providing services to commercial and institutional customers that operate laundry and cleaning operations. Key revenue streams include: (1) Equipment sales: revenue from distributing commercial lau...
EVI Industries Earnings Call Summary
Earnings Call Date:Nov 12, 2024
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
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.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).
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.
Read all updates
Q1-2025 Updates
Positive
Negative
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).
Read all positive updates
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
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 427.06M | 389.83M | 353.56M | 354.17M | 267.32M | 242.00M |
| Gross Profit | 129.44M | 118.35M | 105.25M | 103.68M | 73.71M | 59.84M |
| EBITDA | 19.73M | 20.76M | 17.61M | 22.63M | 11.60M | 15.17M |
| Net Income | 7.07M | 7.50M | 5.65M | 9.72M | 4.09M | 8.38M |
Balance Sheet | ||||||
| Total Assets | 315.63M | 313.58M | 230.66M | 257.54M | 233.51M | 179.62M |
| Cash, Cash Equivalents and Short-Term Investments | 4.25M | 8.85M | 4.56M | 5.92M | 3.97M | 6.06M |
| Total Debt | 71.22M | 64.78M | 21.86M | 44.45M | 36.09M | 19.57M |
| Total Liabilities | 171.66M | 170.10M | 94.05M | 126.58M | 115.83M | 72.88M |
| Stockholders Equity | 143.97M | 143.48M | 136.61M | 130.96M | 117.68M | 106.74M |
Cash Flow | ||||||
| Free Cash Flow | 17.79M | 16.40M | 27.79M | -2.77M | -5.88M | 10.87M |
| Operating Cash Flow | 24.15M | 21.27M | 32.65M | 940.00K | -1.90M | 13.69M |
| Investing Cash Flow | -47.47M | -51.79M | -6.82M | -5.99M | -15.93M | -7.64M |
| Financing Cash Flow | 23.67M | 34.81M | -27.20M | 6.99M | 15.75M | -9.78M |
EVI Industries Technical Analysis
Negative
21.49
Price Trends
20.83
Positive
22.36
Negative
24.29
Negative
Market Momentum
0.25
Positive
51.20
Neutral
20.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EVI, the sentiment is Negative. The current price of 21.49 is above the 20-day moving average (MA) of 21.36, above the 50-day MA of 20.83, and below the 200-day MA of 24.29, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $11.30B | 24.95 | 21.64% | 0.70% | 7.54% | 6.04% | |
76 Outperform | $1.27B | 15.56 | 23.59% | 3.48% | 4.80% | 17.41% | |
75 Outperform | $2.65B | 19.31 | 18.67% | ― | 11.89% | 27.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $238.85M | 33.19 | 3.77% | ― | 18.48% | -2.59% | |
55 Neutral | $488.34M | -6.84 | -9.00% | ― | -10.18% | -46.06% | |
53 Neutral | $1.25B | 793.22 | 1.29% | ― | 7.07% | 361.18% |
* Industrials Sector Average
EVI
EVI Industries
18.25
1.59
9.56%
AIT
Applied Industrial Technologies
302.99
77.21
34.20%
DXPE
DXP Enterprises
168.90
76.88
83.55%
DSGR
Distribution Solutions Group
27.54
1.65
6.37%
GIC
Global Industrial Company
33.03
8.04
32.16%
TITN
Titan Machinery
21.22
2.97
16.27%
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.