EVI · Evi Industries, Inc. · Financials
Market Cap
$221.51M
Shares
12.88M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$446.57M
+14.6%
FY2026
Net Income
$7.72M
+2.9%
FY2026
Gross Margin
31.51%
+1.2pp
FY2026
Operating Margin
3.52%
0pp
FY2026
Diluted EPS
$0.48
-2%
FY2026
Operating Cash Flow
$20.61M
-3.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $446.57M | $389.83M | $353.56M | $354.17M | $267.32M | $242.01M | $235.8M | $228.32M | $150.01M | $93.98M | $36.02M | $30.75M | $33.83M | $36.23M | $22.46M | $21.33M | |
| — | — | — | — | — | -$679K | -$321K | -$1.43M | -$1.39M | -$552K | -$160K | $2000 | — | — | — | — | — | |
| — | $305.85M | $271.48M | $248.31M | $250.49M | $193.61M | $182.17M | $180.6M | $175.62M | $113.5M | $73.64M | $27.8M | $22.81M | $26.04M | $27.99M | $16.93M | $16.02M | |
| — | $140.72M | $118.35M | $105.25M | $103.68M | $73.71M | $59.84M | $55.21M | $52.7M | $36.51M | $20.34M | $8.21M | — | — | — | — | — | |
| — | 31.51% | 30.36% | 29.77% | 29.27% | 27.57% | 24.73% | 23.41% | 23.08% | 24.34% | 21.64% | 22.8% | — | — | — | — | — | |
| — | $125.01M | $104.58M | $93.63M | $87.18M | $67.32M | $56.59M | $52.43M | $45.69M | $29.57M | $14.99M | $5.42M | $5.27M | $5.2M | $5.66M | $4.72M | $4.36M | |
| — | $3.1M | $2.5M | $2.1M | $11.04M | — | $1.9M | $1.7M | $1.5M | $858K | $345K | $68K | $7400 | $12.32K | $12.69K | $13.39K | $16.36K | |
| — | $8.11M | $6.69M | $5.98M | $6.02M | $5.21M | $4.6M | $3.7M | $2.74M | $1.58M | $576K | $61K | $58.81K | $59.87K | $57.87K | $49.92K | $55.87K | |
| $36.15M | — | — | — | — | — | — | — | — | — | — | $33.22M | $28.08M | $31.23M | $33.66M | $21.65M | $20.37M | |
| — | $15.71M | $13.77M | $11.63M | $16.51M | $6.39M | $3.25M | $2.78M | $7.01M | $6.93M | $5.35M | $2.79M | $2.68M | $2.6M | $2.57M | $808.74K | $953.48K | |
| — | 3.52% | 3.53% | 3.29% | 4.66% | 2.39% | 1.34% | 1.18% | 3.07% | 4.62% | 5.69% | 7.75% | 8.71% | 7.68% | 7.1% | 3.6% | 4.47% | |
| — | $23.82M | $20.46M | $17.61M | $22.53M | $11.6M | $7.84M | $6.48M | $9.75M | $8.51M | $5.93M | $2.85M | $2.74M | $2.66M | $2.63M | $858.66K | $1.01M | |
| — | $3.94M | $2.74M | $2.74M | $2.51M | $679K | $635K | $1.43M | — | — | — | — | — | — | — | — | — | |
| $1820 | — | — | — | — | — | — | — | — | — | — | $2259 | $4303 | $6016 | $15.53K | $19.46K | $21.63K | |
| — | $11.78M | $11.03M | $8.88M | $14M | $5.71M | $9.89M | $1.35M | $5.62M | $6.38M | $5.19M | $2.79M | $2.68M | $2.6M | $2.59M | $828.2K | $975.11K | |
| — | $4.06M | $3.53M | $3.24M | $4.28M | $1.62M | $1.5M | $573K | $1.87M | $2.42M | $2.02M | $1.05M | $1.01M | $984.42K | $979.38K | $316.51K | $371.33K | |
| — | $7.72M | $7.5M | $5.65M | $9.72M | $4.1M | $8.38M | $775K | $3.74M | $3.97M | $3.17M | $1.74M | $1.67M | $1.62M | $1.61M | $511.69K | $603.77K | |
| — | 1.73% | 1.92% | 1.6% | 2.74% | 1.53% | 3.46% | 0.33% | 1.64% | 2.64% | 3.37% | 4.83% | 5.44% | 4.79% | 4.44% | 2.28% | 2.83% | |
| — | $6.57M | $6.43M | $4.93M | $8.53M | $3.67M | $7.65M | $713K | $3.48M | $3.67M | $2.92M | $1.74M | — | — | — | — | — | |
| USD/shares | — | $0.51 | $0.50 | $0.39 | $0.68 | $0.30 | $0.63 | $0.06 | $0.30 | $0.34 | $0.31 | $0.25 | — | — | — | — | — |
| USD/shares | — | $0.48 | $0.49 | $0.37 | $0.67 | $0.29 | $0.61 | $0.06 | $0.29 | $0.33 | $0.31 | $0.25 | — | — | — | — | — |
| shares | — | 12.84K | 12.73K | 12.65K | 12.55K | 12.37M | 12.14K | 11.84M | 11.53M | 10.84M | 9.45M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| shares | — | 13.6K | 13.16K | 13.22K | 12.8K | 12.65M | 12.58K | 12.17M | 12.02M | 11.28M | 9.54M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $5.15M in buybacks, $27.91M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.40×
EV/EBIT
—
Peer median 31.19×
P/E (TTM common income)
33.71×
Peer medians compare against the 5 similar-size Industrial Distribution companies (of 21 listed).