EVI Financial Statements From 2010 to 2024

EVI Stock  USD 23.37  0.64  2.67%   
EVI Industries financial statements provide useful quarterly and yearly information to potential EVI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EVI Industries financial statements helps investors assess EVI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EVI Industries' valuation are summarized below:
Gross Profit
103.7 M
Profit Margin
0.0198
Market Capitalization
304.3 M
Enterprise Value Revenue
0.93
Revenue
367.5 M
We have found one hundred twenty available fundamental signals for EVI Industries, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of EVI Industries prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check EVI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVI main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 3 M or Total Revenue of 427.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.27, Price Earnings Ratio of 25.62 or Price To Sales Ratio of 1.09. EVI financial statements analysis is a perfect complement when working with EVI Industries Valuation or Volatility modules.
  
This module can also supplement various EVI Industries Technical models . Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.

EVI Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets306.5 M291.9 M119.3 M
Slightly volatile
Short and Long Term Debt Total53.7 M51.1 M21.1 M
Slightly volatile
Other Current Liabilities27.5 M26.2 M8.6 M
Slightly volatile
Total Current Liabilities92.3 M87.9 M35.5 M
Slightly volatile
Total Stockholder Equity158.1 M150.6 M63.6 M
Slightly volatile
Property Plant And Equipment Net26.2 M24.9 M9.1 M
Slightly volatile
Retained Earnings39.4 M37.5 M13.5 M
Slightly volatile
Cash7.1 M6.8 M5.1 M
Pretty Stable
Non Current Assets Total155 M147.6 M63.1 M
Slightly volatile
Cash And Short Term Investments7.1 M6.8 M5.1 M
Pretty Stable
Net Receivables62.7 M59.7 M23.3 M
Slightly volatile
Common Stock Shares Outstanding8.2 M14.7 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity306.5 M291.9 M119.3 M
Slightly volatile
Non Current Liabilities Total56.1 M53.4 M21.7 M
Slightly volatile
Inventory71.4 M68 M24.1 M
Slightly volatile
Other Current Assets6.5 M6.2 M2.4 M
Slightly volatile
Other Stockholder Equity118.4 M112.7 M50.2 M
Slightly volatile
Total Liabilities148.4 M141.3 M55.7 M
Slightly volatile
Property Plant And Equipment Gross40.8 M38.9 M11.8 M
Slightly volatile
Total Current Assets151.5 M144.3 M56.1 M
Slightly volatile
Intangible Assets29.1 M27.7 M13.3 M
Slightly volatile
Non Currrent Assets Other11.1 M10.5 M3.5 M
Slightly volatile
Accounts Payable32.2 M30.7 M14.7 M
Slightly volatile
Common Stock Total Equity214.6 K363.4 K239.6 K
Slightly volatile
Common Stock213.6 K365.7 K239.8 K
Slightly volatile
Other Assets11.1 M10.5 M3.8 M
Slightly volatile
Property Plant Equipment26.2 M24.9 M8.5 M
Slightly volatile
Current Deferred Revenue28.9 M27.6 M10.8 M
Slightly volatile
Net Tangible Assets40.4 M38.5 M13.8 M
Slightly volatile
Retained Earnings Total Equity27.6 M26.3 M11.6 M
Slightly volatile
Capital Surpluse122.2 M116.4 M51.3 M
Slightly volatile
Long Term Investments6.4 K6.8 K13.2 K
Slightly volatile
Deferred Long Term Asset Charges149.7 K142.6 K84.7 K
Slightly volatile
Long Term Debt Total24 M40.1 M15.9 M
Slightly volatile
Net Invested Capital121.2 M190.7 M86.9 M
Slightly volatile
Short and Long Term Debt1.7 M3.1 M1.6 M
Slightly volatile
Cash And Equivalents5.2 M6.8 M3.3 M
Slightly volatile
Net Working Capital59.2 M56.4 M19.7 M
Slightly volatile
Other Liabilities4.1 M5.8 M2.4 M
Slightly volatile
Warrants3.4 M3.8 M4.2 M
Slightly volatile
Capital Stock339 K365.7 K307.6 K
Slightly volatile
Capital Lease Obligations8.5 M11 M6.6 M
Slightly volatile
Non Current Liabilities Other5.5 M6.6 M4.4 M
Slightly volatile

EVI Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M6.9 M2.6 M
Slightly volatile
Total Revenue427.7 M407.3 M171.4 M
Slightly volatile
Gross Profit125.2 M119.2 M45.8 M
Slightly volatile
Other Operating Expenses407.7 M388.3 M164.8 M
Slightly volatile
EBITDA27.2 M25.9 M10.7 M
Slightly volatile
Cost Of Revenue302.5 M288.1 M125.6 M
Slightly volatile
Total Operating Expenses105.3 M100.3 M39.2 M
Slightly volatile
Income Before Tax16.9 M16.1 M6.2 M
Slightly volatile
Net Income11.7 M11.2 M4.3 M
Slightly volatile
Income Tax Expense5.2 M4.9 M1.9 M
Slightly volatile
Selling General Administrative104.3 M99.4 M39 M
Slightly volatile
Net Income Applicable To Common Shares10.3 M9.8 MM
Slightly volatile
Net Income From Continuing Ops11.7 M11.2 M4.3 M
Slightly volatile
Non Operating Income Net Other8.4 MM4.3 M
Slightly volatile
Tax Provision5.2 M4.9 MM
Slightly volatile
Interest IncomeM2.9 M864.9 K
Slightly volatile
Reconciled Depreciation3.8 M6.9 M2.6 M
Slightly volatile
Selling And Marketing Expenses566.9 K894.7 K458.6 K
Slightly volatile

EVI Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M4.6 M4.8 M
Very volatile
End Period Cash Flow3.5 M6.8 M4.9 M
Pretty Stable
Dividends Paid100.9 K106.2 KM
Slightly volatile
Issuance Of Capital Stock51.1 K55.2 K46.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio25.6226.0860.9743
Pretty Stable
Price To Sales Ratio1.090.911.2184
Very volatile
Dividend Yield5.0E-45.0E-40.0465
Slightly volatile
Operating Cycle178161110
Slightly volatile
Price Book Value Ratio2.141.943.864
Pretty Stable
Days Of Payables Outstanding26.9835.036.8576
Slightly volatile
Dividend Payout Ratio0.01330.0140.5887
Slightly volatile
Pretax Profit Margin0.03510.03560.0506
Slightly volatile
Inventory Turnover3.814.23367.0062
Slightly volatile
Payables Turnover13.8410.7911.8783
Slightly volatile
Effective Tax Rate0.450.350.364
Slightly volatile
Company Equity Multiplier1.341.741.8707
Slightly volatile
Long Term Debt To Capitalization0.280.24030.1938
Slightly volatile
Cash Per Share0.290.420.5124
Slightly volatile
Total Debt To Capitalization0.230.290.2053
Pretty Stable
Interest Coverage12.357.5719.9418
Slightly volatile
Payout Ratio0.01330.0140.5887
Slightly volatile
Debt Equity Ratio0.350.390.2811
Pretty Stable
Quick Ratio0.830.871.1753
Slightly volatile
Net Income Per E B T0.460.620.628
Pretty Stable
Cash Ratio0.06620.06970.509
Slightly volatile
Days Of Inventory Outstanding12999.1568.4826
Pretty Stable
Days Of Sales Outstanding46.5461.5440.8535
Slightly volatile
Price To Book Ratio2.141.943.864
Pretty Stable
Current Ratio3.481.892.1203
Slightly volatile
Fixed Asset Turnover13.9814.7181.1446
Slightly volatile
Enterprise Value Multiple14.912.7948.4881
Pretty Stable
Debt Ratio0.190.20.1509
Pretty Stable
Price Sales Ratio1.090.911.2184
Very volatile
Return On Assets0.03860.03450.0681
Slightly volatile
Receivables Turnover8.396.1411.4706
Slightly volatile
Asset Turnover1.421.261.8989
Slightly volatile
Net Profit Margin0.01760.02470.0315
Slightly volatile
Gross Profit Margin0.330.340.2704
Very volatile
Price Fair Value2.141.943.864
Pretty Stable
Return On Equity0.0680.06680.1373
Slightly volatile

EVI Fundamental Market Drivers

Cash And Short Term Investments5.9 M

EVI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About EVI Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EVI Industries income statement, its balance sheet, and the statement of cash flows. EVI Industries investors use historical funamental indicators, such as EVI Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although EVI Industries investors may use each financial statement separately, they are all related. The changes in EVI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EVI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EVI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EVI Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue27.6 M28.9 M
Total Revenue407.3 M427.7 M
Cost Of Revenue288.1 M302.5 M
Ebit Per Revenue 0.04  0.03 

Pair Trading with EVI Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVI Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against EVI Stock

  0.47SMSMY Sims Metal Management Downward RallyPairCorr
The ability to find closely correlated positions to EVI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVI Industries to buy it.
The correlation of EVI Industries is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:
Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running EVI Industries' price analysis, check to measure EVI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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Is EVI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
0.49
Revenue Per Share
29.191
Quarterly Revenue Growth
0.106
Return On Assets
0.0358
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.