Evi Industries, Inc. financial data

Symbol
EVI on NYSE
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-K/A - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -1.77%
Quick Ratio 75.3 % -2.27%
Debt-to-equity 80.4 % -18.1%
Return On Equity 4.22 % -45.2%
Return On Assets 2.34 % -39.9%
Operating Margin 3.29 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +1.19%
Entity Public Float 138M USD +12.8%
Common Stock, Value, Issued 322K USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 12.7K shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 354M USD -0.17%
Operating Income (Loss) 11.6M USD -29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.88M USD -36.5%
Income Tax Expense (Benefit) 3.24M USD -24.3%
Net Income (Loss) Attributable to Parent 5.65M USD -41.9%
Earnings Per Share, Basic 0.39 USD/shares -42.6%
Earnings Per Share, Diluted 0.37 USD/shares -44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.56M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 43M USD -14.8%
Inventory, Net 47.9M USD -19%
Other Assets, Current 5.67M USD -33.6%
Assets, Current 102M USD -18.8%
Property, Plant and Equipment, Net 14M USD +7.7%
Operating Lease, Right-of-Use Asset 8.08M USD -7.3%
Intangible Assets, Net (Excluding Goodwill) 22M USD -8.73%
Goodwill 75.1M USD +2.34%
Assets 231M USD -9.14%
Accounts Payable, Current 23.1M USD -13.4%
Employee-related Liabilities, Current 11.4M USD +6.02%
Accrued Liabilities, Current 6.03M USD -40.2%
Contract with Customer, Liability, Current 221K USD
Liabilities, Current 69.8M USD -8.69%
Deferred Income Tax Liabilities, Net 5.5M USD +9.46%
Operating Lease, Liability, Noncurrent 5.85M USD -10.8%
Liabilities 94.1M USD -23.5%
Retained Earnings (Accumulated Deficit) 34.2M USD +4.83%
Stockholders' Equity Attributable to Parent 137M USD +4.31%
Liabilities and Equity 231M USD -9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.54M USD
Net Cash Provided by (Used in) Financing Activities -1.31M USD -116%
Net Cash Provided by (Used in) Investing Activities -1.96M USD +1.86%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 12.9M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.56M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 767K USD +107%
Deferred Tax Assets, Gross 4.03M USD +9.1%
Operating Lease, Liability 8.96M USD -6.49%
Lessee, Operating Lease, Liability, to be Paid 9.59M USD -6.57%
Property, Plant and Equipment, Gross 29.3M USD +16.9%
Operating Lease, Liability, Current 3.11M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.76M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -30K USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 631K USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -22.8%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 812K USD -20.3%
Operating Lease, Payments 1M USD +29.5%
Depreciation, Depletion and Amortization 1.55M USD +6.92%
Share-based Payment Arrangement, Expense 1M USD +27.4%
Interest Expense 2.74M USD +9.45%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%