EVI - AMEX
EVI Industries, Inc.
$17.23
-1.5%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.
At a Glance
Live SnapshotEVI Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EVI Industries, Inc. Cash Flow Statement
EVI • AMEX
| EVI Industries, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.5M | 5.6M | 9.7M | 4.1M | 8.4M | 775K | 3.7M | 4M | 3.2M | 1.7M | 1.7M | 1.6M | 1.6M | 511.7K | 603.8K | 414.1K | 526.9K | 601.9K | 881K | 804K | |
6.7M | 6M | 6M | 5.2M | 4.6M | 3.7M | 2.7M | 1.6M | 576K | 61.4K | 58.8K | 59.9K | 57.9K | 49.9K | 55.9K | 75.1K | 128.2K | 132.4K | 120.5K | 142.5K | |
-821K | 475K | 357K | -164K | 1.6M | -178K | 861K | 681K | -3K | 4.4K | -18.2K | 10.4K | 28.4K | 0.0 | 36.4K | 25.8K | -76.9K | -49.1K | 66.1K | -61.3K | |
4.6M | 5M | 3.1M | 2.6M | 2.4M | 2.3M | 1.7M | 1.6M | 421K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | 815K | 551K | 586K | -6.6M | 510K | 464K | 200K | 138K | 21.4K | 35.8K | 3K | 179.0 | 52.5K | 552.8K | -19.6K | 158.9K | 66K | 89.6K | 36.7K | |
(3M) | (4.6M) | (3.1M) | (430K) | (505K) | (345K) | (1.7M) | (1.2M) | (1.8M) | (913K) | (1.2M) | (1.1M) | (766K) | (357.7K) | (293.5K) | (160K) | (470.5K) | (0.0) | (0.0) | (0.0) | |
2M | 14.8M | -18.8M | -14.2M | 3.3M | 16M | -18.3M | 3.3M | -1.7M | -386.1K | -5.6M | 4.5M | 2M | -576.1K | 213.4K | 122.7K | 860K | -823.7K | 690.6K | 1.2M | |
21.3M | 32.7M | 940K | -1.9M | 13.7M | 23.1M | -8.7M | 11.3M | 2.6M | 1.4M | -3.9M | 6.2M | 3.7M | 38.1K | 869K | 618K | 1.6M | -72.5K | 1.8M | 2.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.9M | -4.9M | -3.7M | -4M | -2.8M | -3.4M | -3M | -829K | -237K | -1.6K | -58K | -65.1K | -23.5K | -65.4K | -23.4K | -17.6K | -25.7K | -52.3K | -95K | -72.4K | |
-46.9M | -1.9M | -2.3M | -12M | -4.8M | -1.4M | -12.5M | -13.4M | -14.7M | (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 | 0.0 | 0.0 | 0.0 | -15.5M | -14.2M | -15M | -1.6K | -58K | -65.1K | -23.5K | -65.4K | -23.4K | -17.6K | -25.7K | -52.3K | -95K | 67.9K | |
-51.8M | -6.8M | -6M | -15.9M | -7.6M | -4.8M | -15.5M | -14.2M | -14.9M | -1.6K | -58K | -65.1K | -23.5K | -65.4K | -23.4K | -17.6K | -25.7K | -52.3K | -95K | -4.6K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-716K | -1.2M | -125K | -205K | -853K | -573K | -728K | -707K | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | -510.0 | -293.0 | 9.1K | |
40M | -22M | 7M | 16M | -9M | -13M | 30.5M | 5.5M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.6M | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -1.4M | -1M | -1.4M | -1.4M | -2.8M | -4.2M | -351.7K | (0.0) | (0.0) | (0.0) | -281.4K | -562.8K | -562.4K | |
-716K | -1.2M | -125K | -205K | -853K | -573K | -728K | -707K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -115.0 | -510.0 | -293.0 | (0.0) | |
124K | 116K | 118K | -46K | 69K | 50K | -227K | 0.0 | -88K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
34.8M | -27.2M | 7M | 15.7M | -9.8M | -13.6M | 28M | 3.4M | 9.1M | -1.4M | -1.4M | -2.8M | -4.2M | -351.7K | 0.0 | 0.0 | -115.0 | -281.9K | -563K | -553.3K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.3M | -1.4M | 1.9M | -2.1M | -3.7M | 4.8M | 3.7M | 603K | -3.2M | 32.9K | -5.3M | 3.3M | -583.7K | -379.1K | 845.6K | 600.4K | 1.6M | -406.7K | 1.2M | 1.5M | |
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 | 1.6M | |
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 | |
16.4M | 27.8M | -2.8M | -5.9M | 10.9M | 19.7M | -11.7M | 10.5M | 2.4M | 1.4M | -3.9M | 6.1M | 3.6M | -27.4K | 845.6K | 600.4K | 1.6M | -124.8K | 1.8M | 2M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 20, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | October 24, 2025 | June 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 11, 2025 | June 30, 2025 | 2025 |
Related Guides
Continue your EVI research with focused valuation guides.
Research Paths
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.