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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -8.3%
Quick Ratio 71.2 % -9.91%
Debt-to-equity 79 % -16.8%
Return On Equity 5.65 % -10.3%
Return On Assets 3.16 % -2.17%
Operating Margin 3.9 % -5.11%

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 323K USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 12.7K shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 359M USD +0.08%
Operating Income (Loss) 14M USD -5.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD -2.5%
Income Tax Expense (Benefit) 3.95M USD +7.14%
Net Income (Loss) Attributable to Parent 7.6M USD -6.86%
Earnings Per Share, Basic 0.52 USD/shares -8.77%
Earnings Per Share, Diluted 0.49 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.37M USD +4.39%
Accounts Receivable, after Allowance for Credit Loss, Current 43M USD -14.8%
Inventory, Net 50.9M USD -11.8%
Other Assets, Current 9.15M USD +20.1%
Assets, Current 112M USD -7.82%
Property, Plant and Equipment, Net 14.6M USD +13%
Operating Lease, Right-of-Use Asset 8.62M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 22M USD -8.73%
Goodwill 77.6M USD +4.64%
Assets 246M USD -1.59%
Accounts Payable, Current 23.1M USD -13.4%
Employee-related Liabilities, Current 11.5M USD +0.4%
Accrued Liabilities, Current 6.03M USD -40.2%
Contract with Customer, Liability, Current 223K USD -59.1%
Liabilities, Current 77.8M USD +10.1%
Deferred Income Tax Liabilities, Net 5.53M USD +10.8%
Operating Lease, Liability, Noncurrent 6.2M USD +5.14%
Liabilities 109M USD -5.2%
Retained Earnings (Accumulated Deficit) 32.8M USD -3.15%
Stockholders' Equity Attributable to Parent 136M USD +1.53%
Liabilities and Equity 246M USD -1.59%

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 20M shares 0%
Common Stock, Shares, Issued 12.9M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.37M USD +4.39%
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 9.53M USD +9.71%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD +10.1%
Property, Plant and Equipment, Gross 29.3M USD +16.9%
Operating Lease, Liability, Current 3.33M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.3M USD +40.6%
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 699K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.04M USD -45.6%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 374K USD -63.3%
Operating Lease, Payments 956K USD -4.5%
Additional Paid in Capital 108M USD
Depreciation, Depletion and Amortization 1.55M USD +0.26%
Share-based Payment Arrangement, Expense 1M USD +27.4%
Interest Expense 2.46M USD -15.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%