Evi Industries, Inc. financial data

Symbol
EVI on NYSE
Industry
Services-Personal Services
Location
4500 Biscayne Boulevard, Suite 340, Miami, FL
State of incorporation
DE
Fiscal year end
June 30
Former names
EnviroStar, Inc. (to 12/13/2018), DRYCLEAN USA INC (to 2/12/2010), METRO TEL CORP (to 1/20/2000)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -9.14%
Quick Ratio 69.3 % -11.7%
Debt-to-equity 77.2 % -16.5%
Return On Equity 5.43 % -2.17%
Return On Assets 3.06 % +6.25%
Operating Margin 3.73 % -2.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.64%
Entity Public Float 138M USD +12.8%
Common Stock, Value, Issued 324K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 12.7K shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 360M USD -1.93%
Operating Income (Loss) 13.4M USD -4.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD +1.71%
Income Tax Expense (Benefit) 3.75M USD +2.04%
Net Income (Loss) Attributable to Parent 7.38M USD +1.54%
Earnings Per Share, Basic 0.51 USD/shares +2%
Earnings Per Share, Diluted 0.47 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.91M USD -8.42%
Accounts Receivable, after Allowance for Credit Loss, Current 43M USD -14.8%
Inventory, Net 50.5M USD -10.1%
Other Assets, Current 8.23M USD +19.6%
Assets, Current 113M USD -3.23%
Property, Plant and Equipment, Net 14.6M USD +9.43%
Operating Lease, Right-of-Use Asset 8.21M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 22M USD -8.73%
Goodwill 79.5M USD +7.17%
Assets 249M USD +0.72%
Accounts Payable, Current 23.1M USD -13.4%
Employee-related Liabilities, Current 10.8M USD -0.45%
Accrued Liabilities, Current 6.03M USD -40.2%
Contract with Customer, Liability, Current 223K USD -59.1%
Liabilities, Current 71.7M USD -0.65%
Deferred Income Tax Liabilities, Net 5.54M USD +10.7%
Operating Lease, Liability, Noncurrent 5.64M USD -23.6%
Liabilities 111M USD -4.02%
Retained Earnings (Accumulated Deficit) 34M USD +8.95%
Stockholders' Equity Attributable to Parent 138M USD +4.89%
Liabilities and Equity 249M USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 207K USD -86.6%
Net Cash Provided by (Used in) Financing Activities 6.75M USD
Net Cash Provided by (Used in) Investing Activities -7.14M USD -265%
Common Stock, Shares Authorized 13M shares -35.1%
Common Stock, Shares, Issued 13M shares +0.94%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.91M USD -8.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 413K USD -46.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 4.03M USD +9.1%
Operating Lease, Liability 9.07M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 9.71M USD -17%
Property, Plant and Equipment, Gross 29.3M USD +16.9%
Operating Lease, Liability, Current 3.43M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45M USD -1.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 35K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 642K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -26.1%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 374K USD -53.9%
Operating Lease, Payments 956K USD -4.5%
Additional Paid in Capital 109M USD
Depreciation, Depletion and Amortization 1.55M USD +0.26%
Share-based Payment Arrangement, Expense 1M USD +27.4%
Interest Expense 2.3M USD -25.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%