Evi Industries, Inc.

Consumer Discretionary
Other Consumer Services
www.evi-ind.com

Earnings Score
Moat Score

Market Cap $209.11K
PE 0
Debt $28.00M
Cash $3.91M
EV $24.30M
FCF -

Earnings

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Sales & Net Margins

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Earnings	$6.39M
EBIT	$13.44M
ROE	5%
ROA	5%
Equity	$138.01M
Growth Stability	21%
PE	0.03
PEG	0
PB	0
P/S	0
Price/Cash	18.67
Debt/Equity	0.2
Net Margins	2%
Gross Margins	30%
Op. Margins	4%
Earnings CAGR	14%
Sales Growth YoY	1%
Sales Growth QoQ	-1%
Sales CAGR	24%
FCF CAGR	2%
Equity CAGR	41%
Earnings Stability	0.24
Earnings Growth YoY	-16%
Earnings Growth QoQ	-65%
Earnings CAGR 5Y	47%

Sales CAGR 5Y	13%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	11%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
Equity CAGR 3Y	7%
Market Cap	$209.11K
Revenue	$360.46M
Dividend Yield	2K%
Payout Ratio	72%
Assets	$248.80M
Total Debt	$28.00M
Cash	$3.91M
Shares Outstanding	12.71K
EV	24.3M
Earnings Score	13%
Moat Score	60%
Working Capital	41.41M
Current Ratio	1.58
Gross Profit	$109.53M
Shares Growth 3y	1%
Equity Growth QoQ	1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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EVI Industries Inc through its subsidiaries, is a distributor that sells, leases, and rents commercial, industrial, and vended laundry and dry cleaning equipment and steam and hot water boilers manufactured by others, supplies related replacement parts and accessories, designs and plans turn-key laundry, dry cleaning, and boiler systems, and provides installation and maintenance services to its customers, which include commercial, industrial, institutional, government, and retail customers. These activities are conducted in the United States, Canada, the Caribbean and Latin America.

SEC Filings

Direct access to Evi Industries, Inc. (EVI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Evi Industries, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Evi Industries, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 24%

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Evi Industries, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Evi Industries, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	5%	5%	3%	2%	2%	0%	3%	1%	2%	1%	2%
ROA	-	27%	9%	7%	5%	2%	6%	3%	7%	5%	5%
ROE	-	34%	9%	6%	5%	1%	7%	3%	7%	4%	5%

Bad Net Margins (2.01%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	2.19	1.07	-3.47	1.54	1.09	-11.88	-12.64	-	-
Debt over Equity	-	-	0.16	0.2	0.53	0.35	0.11	0.59	0.27	0.1	0.2
Growth Stability	-	-	-	100%	100%	21%	100%	93%	100%	74%	21%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.2)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (21%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	17%	161%	60%	52%	3%	3%	10%	32%	-0%	13%
Earnings YoY growth	-	4%	68%	26%	-5%	-80%	973%	-52%	132%	-42%	47%
Equity YoY growth	-	7%	533%	77%	35%	14%	22%	10%	11%	4%	11%
FCF YoY growth	-	-137%	63%	347%	-211%	-268%	-45%	-154%	-53%	-	-3%