EVI - AMEX

EVI Industries, Inc.

EVI·AMEX

$17.23

-1.5%

IndustrialsIndustrial - Distribution

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, and Asia. The company sells and/or leases its customers commercial laundry equipment specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. It also supplies related replacement parts and accessories; and provides installation, maintenance, and repair services to government, institutional, industrial, commercial, and retail customers. The company was formerly known as EnviroStar, Inc. and changed its name to EVI Industries, Inc. in December 2018. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$221.73M

EPS0.5000

P/E Ratio34.46

Earnings Date09/10/2026

313.58M

Assets

36%

3Y+34.0%

5Y+95.0%

10Y+2986.0%

170.10M

Total Liabilities

81%

3Y+47.0%

5Y+133.0%

10Y+3254.0%

143.48M

Total Equity

3Y+22.0%

5Y+63.0%

10Y+2719.0%

EVI Industries, Inc. Funding & Solvency Profile

EVI · AMEX

Current Assets

Cash & Cash Equivalents8.85M

Net Receivables63.09M

Inventory67.45M

Other Current Assets5.58M

Total Current Assets145 M

Non-Current Assets

Property, Plant & Equipment28.52M

Goodwill & Intangible Assets122.54M

Long-Term Investments8.00M

Other Non-Current Assets2.53M

Total Non-Current Assets39 M

Total Assets

313.58M

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.19x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

51 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

EVI Industries, Inc. Balance Sheet

EVI • AMEX

EVI Industries, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.9M	4.6M	5.9M	4M	6.1M	9.8M	5M	1.3M	727K	3.9M	3.9M	9.2M	5.9M	6.5M	6.9M	6.1M	5.5M	3.9M	4.3M	3.1M
Cash & Short-Term Investments	8.9M	4.6M	5.9M	4M	6.1M	9.8M	5M	1.3M	727K	3.9M	3.9M	9.2M	5.9M	6.5M	6.9M	6.1M	5.5M	3.9M	4.3M	3.1M
Net Receivables	63.1M	44.6M	51.9M	47.7M	30.7M	27.5M	34.4M	17.5M	13.7M	2.4M	1.9M	999.2K	2.3M	1.5M	1.3M	1.2M	987.4K	2.7M	1.5M	1.9M
Accounts Receivables	62.6M	40.9M	51.2M	46.5M	30.2M	27.2M	26.2M	16M	13.6M	1.8M	1.7M	936.3K	2.2M	1.4M	1.2M	1.2M	936.2K	2.7M	1.5M	1.9M
Other Receivables	539K	3.7M	775K	1.2M	564K	209K	8.1M	1.5M	86K	579.5K	197.8K	62.9K	53.8K	18.7K	68.7K	63.2K	51.2K	0.0	64.1K	0.0
Inventory	67.5M	47.9M	61.5M	51.1M	25.5M	24.1M	26.4M	15.4M	7.7M	2.6M	2.8M	2.8M	2M	2.4M	2.3M	1.8M	3M	3.9M	2.9M	3M
Prepaids	459K	2M	822K	681K	301K	1.6M	654K	901K	1.6M	48.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	5.6M	2.9M	5.4M	2.2M	2.7M	1.8M	1.3M	1.3M	100K	153.2K	394.4K	514.9K	552.8K	203.7K	183.5K	218.9K	349K	253.5K	197.5K	250K
Total Current Assets	145.4M	101.9M	125.5M	105.6M	65.2M	64.7M	67.9M	36.4M	23.8M	10M	9M	13.6M	10.8M	10.6M	10.7M	9.4M	9.8M	10.7M	8.9M	8.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	28.5M	22M	21.7M	20.5M	17.7M	13.3M	5.9M	3M	1.3M	135.2K	188.2K	181.6K	164.1K	185.7K	156.8K	174.8K	213.2K	245.1K	261.9K	225.6K
Goodwill	91.7M	75.1M	73.4M	71M	63.9M	56.7M	54.5M	37.1M	24.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	30.9M	22M	24.1M	26.2M	23.7M	21.8M	22.4M	15.8M	7.2M	26.6K	33.5K	40.9K	53.2K	65.9K	79.3K	93.7K	112.9K	183.5K	246.8K	308.5K
Goodwill & Intangible Assets	122.5M	97.1M	97.5M	97.3M	87.6M	78.4M	76.9M	52.8M	31.9M	26.6K	33.5K	40.9K	53.2K	65.9K	79.3K	93.7K	112.9K	183.5K	246.8K	308.5K
Long-Term Investments	8M	8M	7.4M	5.7M	5.8M	-1.7M	-1.7M	-558K	0.0	-39K	0.0	0.0	0.0	0.0	-124.4K	0.0	-100.9K	-152.9K	-172.1K	0.0
Tax Assets	6.5M	0.0	3.7M	2.7M	1.8M	1.7M	1.7M	558K	124K	12.6K	16.7K	7K	19.3K	27.1K	124.4K	59.9K	61.1K	32.7K	9.3K	33.4K
Other Non-Current Assets	2.5M	1.6M	1.8M	1.7M	1.6M	4.3M	3.9M	3.3M	26K	39K	7.5K	14K	26.5K	38.3K	81.8K	50.4K	100.9K	152.9K	172.1K	0.0
Total Non-Current Assets	168.1M	128.7M	132M	127.9M	114.4M	96.1M	86.6M	59.1M	33.3M	174.5K	245.9K	243.5K	263.1K	317K	317.9K	378.9K	387.2K	461.3K	518K	567.5K
Total Assets	313.6M	230.7M	257.5M	233.5M	179.6M	160.7M	154.5M	95.5M	57.1M	10.2M	9.3M	13.8M	11.1M	10.9M	11M	9.7M	10.2M	11.2M	9.4M	8.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	37.9M	24.9M	26.7M	32.6M	20.7M	18.9M	11.3M	7.7M	7.7M	2.7M	1.4M	4.8M	1.4M	922.4K	1.1M	819.1K	713.7K	1.5M	1.1M	893.2K
Accounts Payable	37.9M	23.1M	26.7M	32.6M	20.7M	18.9M	11.3M	7.7M	7.7M	2.6M	924.7K	4.8M	1.3M	922.4K	1M	813K	713.7K	1.5M	1.1M	893.2K
Other Payables	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94K	478.9K	0.0	166.3K	0.0	47.5K	6.1K	0.0	0.0	0.0	0.0
Accrued Expenses	15.4M	17.4M	10.7M	8.5M	7.5M	4.8M	10.3M	7.6M	5.9M	961.1K	1M	906.4K	1.5M	564.7K	0.0	599.5K	506.7K	600.3K	605.4K	591.1K
Short Term Debt	3.8M	3.1M	3M	2.5M	2.1M	4.4M	0.0	1.2M	714K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	3.8M	3.1M	3M	2.5M	2.1M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.8M	0.0	0.0	0.0	832K	1.1M	680K	264K	94.5K	197.8K	62.9K	166.3K	18.7K	47.5K	6.1K	51.2K	16.7K	64.1K	70.4K
Deferred Revenue	408K	24.4M	668K	507K	3.2M	9.1M	8M	11.9M	6.6M	1.2M	2.5M	3.7M	2.5M	1.1M	1.2M	779K	1.8M	41.4K	124.2K	206.9K
Other Current Liabilities	33.6M	-3.1M	32.3M	28.2M	13.8M	3.7M	1.1M	680K	264K	1.4M	-408.3K	0.0	0.0	0.0	621.5K	0.0	1.8M	2.4M	1.4M	1.1M
Total Current Liabilities	94.9M	69.8M	76.4M	74.8M	49.5M	42.5M	30.7M	29.1M	21.2M	5.1M	4.5M	9.3M	5.4M	2.6M	2.9M	2.2M	3.1M	4.6M	3.2M	2.8M
NON-CURRENT LIABILITIES
Long Term Debt	53M	12.9M	34.9M	27.8M	11.9M	28.7M	40.6M	8.8M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-1.7M	-1.7M	-558K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	14.2M	5.5M	8.7M	7.4M	6M	1.7M	1.7M	558K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	75.2M	24.3M	50.1M	41M	23.4M	30.4M	42.3M	9.4M	3.7M	3.9M	3.9M	8.4M	3.7M	2M	2.2M	813K	713.7K	1.5M	1.2M	1.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9M	-3.9M	-8.4M	-3.7M	-2M	-2.2M	-813K	-713.7K	-1.5M	-1.2M	-1.1M
Capital Lease Obligations	11.8M	9M	9.6M	8.3M	7.7M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	170.1M	94.1M	126.6M	115.8M	72.9M	72.9M	73M	38.4M	24.9M	5.1M	4.5M	9.3M	5.4M	2.6M	2.9M	2.2M	3.1M	4.6M	3.2M	2.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-5.2M	-4.4M	-3.2M	-3.1M	-2.9M	-2M	-1.4M	-711K	-4K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.9K	-3.8K	-3.3K	-3K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	325K	322K	318K	316K	310K	301K	296K	281K	262K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K	176.6K
Additional Paid-In Capital	111.2M	106.5M	101.2M	97.5M	90.5M	79.1M	73M	50M	27M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	37.1M	34.2M	32.6M	22.9M	18.8M	10.4M	9.6M	7.5M	4.9M	2.8M	2.5M	2.2M	3.4M	6M	5.9M	5.3M	4.9M	4.3M	4M	3.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-4.2M	0.0	-978K	-747.3K	-697.7K	-800.8K	-753.2K	-708.1K	-681.8K	-642.3K	-616.9K	-616.8K	-975.7K	-922.5K
Total Stockholders' Equity	143.5M	136.6M	131M	117.7M	106.7M	87.8M	81.5M	57M	32.2M	5.1M	4.8M	4.5M	5.7M	8.3M	8.1M	7.5M	7.1M	6.6M	6.3M	6M
Total Equity	143.5M	136.6M	131M	117.7M	106.7M	87.8M	81.5M	57M	32.2M	5.1M	4.8M	4.5M	5.7M	8.3M	8.1M	7.5M	7.1M	6.6M	6.3M	6M
SUMMARY
Total Liabilities & Equity	313.6M	230.7M	257.5M	233.5M	179.6M	160.7M	154.5M	95.5M	57.1M	10.2M	9.3M	13.8M	11.1M	10.9M	11M	9.7M	10.2M	11.2M	9.4M	8.8M
Total Investments	8M	8M	7.4M	5.7M	5.8M	-1.7M	-1.7M	-558K	0.0	-39K	0.0	0.0	0.0	0.0	-124.4K	0.0	-100.9K	-152.9K	-172.1K	0.0
Total Debt	64.8M	21.9M	44.5M	36.1M	19.6M	38.4M	40.6M	10M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	55.9M	17.3M	38.5M	32.1M	13.5M	28.6M	35.5M	8.7M	3.7M	-3.9M	-3.9M	-9.2M	-5.9M	-6.5M	-6.9M	-6.1M	-5.5M	-3.9M	-4.3M	-3.1M
Shares Outstanding	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603	12,754,603

SEC Filings

EVI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 20, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	October 24, 2025	June 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 11, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 278 filings

Related Guides

Blog Categories

Continue your EVI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.