SequelSEC

EVI INDUSTRIES, INC. EVI

Services-Personal Services · CIK 0000065312 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$121.87M
Fiscal year ended 2026-06-30
Operating income
$5.64M
Fiscal year ended 2026-06-30
Free cash flow
$11.48M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$159.82MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$12.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

20.7× earnings today, against a median of 22.5× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-12-31$159.82M20.7×
2024-12-31$95.92M12.8×
2023-12-31$137.67M24.4×
2022-12-31$122.07M12.6×
2021-12-31$146.06M35.7×
2020-12-31$115.41M13.8×
2019-12-31$101.69M131.2×
2018-12-31$121.03M32.3×
2017-12-31$149.14M37.6×
2016-12-31$48.47M15.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Personal Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate34.5%100th
Revenue YoY growth14.6%92th
Current ratio1.64x87th
Long-term debt / equity0.34x25th
CapEx / revenue1.6%29th
FCF margin3.0%29th
SBC / revenue1.2%70th
Operating margin3.5%58th
Gross margin31.5%46th
Net margin1.7%47th

EVI INDUSTRIES, INC. (EVI) reported revenue of $121.87M and net income of $2.75M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EVI INDUSTRIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.

Income

EVI INDUSTRIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$121.87M$101.13M$115.29M$108.27M$109.96M$93.54M$92.71M$93.62M$90.15M$83.98M
Cost of revenue$83.39M$68.31M$79.76M$74.38M$76.04M$65.48M$65.19M$64.77M$62.78M$58.19M
Gross profit$38.48M$32.82M$35.53M$33.89M$33.92M$28.06M$27.52M$28.86M$27.37M$25.79M
Operating income$5.64M$2.26M$4.25M$3.56M$4.11M$2.28M$2.39M$4.99M$3.65M$2.41M
Net income$2.75M$753.00K$2.37M$1.85M$2.10M$1.04M$1.13M$3.23M$2.07M$956.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 13.54Mshares 13.64MUnavailableUnavailableshares 13.14Mshares 13.18MUnavailableUnavailableUnavailable
Pretax income$4.66M$1.30M$3.17M$2.65M$3.09M$1.71M$1.72M$4.51M$3.18M$1.73M
Income tax expense$1.92M$547.00K$796.00K$799.00K$991.00K$669.00K$591.00K$1.28M$1.11M$777.00K
Diluted EPSUnavailable$0.05$0.15$0.11Unavailable$0.07$0.07$0.21Unavailable$0.06
Selling, general & administrative$32.84M$30.56M$31.28M$30.33M$29.80M$25.78M$25.13M$23.87M$23.72M$23.38M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EVI INDUSTRIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailable$4.66M$8.85M$5.91M$3.90M$4.37M$4.56M$3.30M
Total assets$304.50M$318.23M$315.63M$321.75M$307.03M$251.79M$248.80M$245.53M$230.66M$239.31M
Current assets$141.00M$153.19M$152.92M$158.14M$145.44M$115.15M$113.10M$112.34M$101.94M$110.43M
Total liabilities$154.35M$172.23M$171.66M$180.98M$163.55M$111.58M$110.79M$109.47M$94.05M$105.84M
Current liabilities$86.08M$95.47M$96.78M$112.32M$94.86M$76.22M$71.69M$77.83M$69.80M$72.26M
Total equity incl. NCI$150.14M$146.00M$143.97M$140.77M$143.48M$140.21M$138.01M$136.06M$136.61M$133.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$66.27M$80.21M$78.04M$75.23M$66.06M$49.50M$50.49M$50.86M$47.90M$52.87M
Accounts receivable$56.80M$56.02M$56.84MUnavailable$60.49MUnavailableUnavailableUnavailable$43.01MUnavailable
Goodwill$93.93M$93.93M$92.23M$92.10M$91.67M$80.27M$79.47M$77.60M$75.10M$74.16M
Long-term debt$51.00M$60.00M$58.00M$51.00M$53.00M$24.00M$27.92M$19.91M$12.90M$21.90M
Accounts payable$35.70MUnavailableUnavailableUnavailable$37.94MUnavailableUnavailableUnavailable$23.10MUnavailable

Cash flow

EVI INDUSTRIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$13.36M$2.18M$4.04M$1.02M$9.94M$9.15M$1.97M$207.00K$12.38M$9.42M
Capital expenditures$1.88M$1.64MUnavailableUnavailable$1.70M$1.04MUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.96M-$4.07M-$5.89M-$2.40M-$36.04M-$3.13M-$5.47M-$7.14M-$2.18M-$1.28M
Financing cash flow-$8.94M$1.96M$1.45M-$2.82M$29.04M-$4.01M$3.03M$6.75M-$8.95M-$9.10M
Net change in cash$2.46M$66.00KUnavailableUnavailable$2.94M$2.01MUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.34M$1.32M$1.40M$1.24M$1.13M$1.16M$1.20M$1.07M$1.02M$1.03M
Common dividends paid$0$0UnavailableUnavailable$0$0UnavailableUnavailable$0$0
Common share repurchasesUnavailableUnavailable$654.00K$816.00K$25.00K$8.00K$429.00K$254.00K$0$100.00K
Depreciation & amortization$2.12M$2.03M$2.01M$1.95M$1.96M$1.63M$1.56M$1.55M$1.49M$1.49M

Derived

EVI INDUSTRIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$11.48M$544.00KUnavailableUnavailable$8.24M$8.11MUnavailableUnavailableUnavailableUnavailable
Gross margin31.6%32.5%30.8%31.3%30.8%30.0%29.7%30.8%30.4%30.7%
Operating margin4.6%2.2%3.7%3.3%3.7%2.4%2.6%5.3%4.1%2.9%
FCF margin9.4%0.5%UnavailableUnavailable7.5%8.7%UnavailableUnavailableUnavailableUnavailable
SBC / revenue1.1%1.3%1.2%1.1%1.0%1.2%1.3%1.1%1.1%1.2%
Current ratio1.64x1.60x1.58x1.41x1.53x1.51x1.58x1.44x1.46x1.53x
Revenue YoY growth10.8%8.1%24.4%15.6%22.0%11.4%1.5%6.3%-4.1%-10.7%
Net margin2.3%0.7%2.1%1.7%1.9%1.1%1.2%3.5%2.3%1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.5%1.6%UnavailableUnavailable1.5%1.1%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.34x0.41xUnavailableUnavailable0.37xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate41.1%42.1%25.1%30.2%32.1%39.1%34.4%28.3%34.9%44.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EVI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-10-22View SEC filing
10-K · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-K · Filed 2025-09-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.