Evi Industries, Inc. financial data

Symbol
EVI on NYSE
Industry
Services-Personal Services
Location
4500 Biscayne Boulevard, Suite 340, Miami, Florida
State of incorporation
Delaware
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +4.7%
Quick Ratio 77.5 % +4.32%
Debt-to-equity 86.7 % -12.3%
Return On Equity 4.13 % -45.5%
Return On Assets 2.21 % -41.9%
Operating Margin 3.35 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.85%
Entity Public Float 122M USD -16.4%
Common Stock, Value, Issued 322K USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 357M USD +4.23%
Operating Income (Loss) 12M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.93M USD -31.5%
Income Tax Expense (Benefit) 3.46M USD -6.97%
Net Income (Loss) Attributable to Parent 5.48M USD -41.3%
Earnings Per Share, Basic 0.38 USD/shares -42.4%
Earnings Per Share, Diluted 0.37 USD/shares -42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 50.5M USD +13.1%
Inventory, Net 52.9M USD -16%
Other Assets, Current 6.23M USD -10.1%
Assets, Current 110M USD -16.7%
Property, Plant and Equipment, Net 13.7M USD +8.68%
Operating Lease, Right-of-Use Asset 8.89M USD +8.35%
Goodwill 74.2M USD +1.45%
Assets 239M USD -7.76%
Accounts Payable, Current 26.7M USD -18.2%
Employee-related Liabilities, Current 10.6M USD +11.4%
Accrued Liabilities, Current 10.1M USD +32.6%
Contract with Customer, Liability, Current 221K USD
Liabilities, Current 72.3M USD -11.1%
Deferred Income Tax Liabilities, Net 5.15M USD +5.38%
Operating Lease, Liability, Noncurrent 6.53M USD +5.3%
Liabilities 106M USD -19.4%
Retained Earnings (Accumulated Deficit) 32.1M USD +4.58%
Stockholders' Equity Attributable to Parent 133M USD +4.11%
Liabilities and Equity 239M USD -7.76%

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 3.3M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 767K USD +107%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.69M USD +34.7%
Operating Lease, Liability 9.8M USD +8.09%
Depreciation 3.9M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +7.79%
Property, Plant and Equipment, Gross 25.1M USD +15.8%
Operating Lease, Liability, Current 3.27M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -30K USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 714K USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -29.8%
Deferred Federal Income Tax Expense (Benefit) 220K USD
Current Income Tax Expense (Benefit) 3.92M USD +121%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 812K USD -44.3%
Operating Lease, Payments 1M USD +29.5%
Current State and Local Tax Expense (Benefit) 786K USD +192%
Current Federal Tax Expense (Benefit) 3.14M USD +108%
Depreciation, Depletion and Amortization 1.55M USD +6.92%
Share-based Payment Arrangement, Expense 1M USD +27.4%
Deferred State and Local Income Tax Expense (Benefit) 137K USD
Interest Expense 3.06M USD +52.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%