📊 EVI Key Takeaways
Is Evi Industries, Inc.. (EVI) a Good Investment?
EVI Industries shows positive revenue growth of 10.3% YoY with accelerating net income growth of 16.7%, indicating operational improvement. However, the company's fundamental financial health is concerning: extremely thin profit margins (3.1% operating, 1.5% net), minimal free cash flow generation (0.6% FCF margin), and a dangerously low cash position ($4.3M) relative to revenue create significant vulnerability.
EVI Industries is showing respectable top-line growth and modest earnings acceleration, with EPS outpacing net income growth, indicating some operating improvement. However, the business still operates with thin margins, weak returns on capital, and very limited free cash flow generation, which tempers the quality of that growth.
Evi Industries, Inc.. Key Strengths (EVI)
- Revenue growth of 10.3% YoY with net income growing faster at 16.7% YoY demonstrates operational leverage and improving efficiency
- Strong interest coverage ratio of 11.0x indicates the company can comfortably service its $60M debt obligation
- Moderate debt-to-equity ratio of 0.41x suggests manageable leverage levels
- EPS growing at 32.4% YoY outpacing net income growth suggests effective capital allocation
- Revenue grew 10.3% year over year with net income up 16.7%, showing continued business expansion and some earnings leverage
- Balance sheet leverage appears manageable with debt/equity of 0.40x and interest coverage of 8.5x
- Gross margin of 31.1% suggests the company retains reasonable product and service economics before overhead and financing costs
EVI Stock Risks: Evi Industries, Inc.. Investment Risks
- Critically low cash reserves of $4.3M (1.3% of annual revenue) with weak free cash flow of $2.0M creates liquidity vulnerability and limits strategic flexibility
- Extremely thin operating margin of 3.1% and net margin of 1.5% leave minimal room for error or market downturns in the personal services sector
- Free cash flow margin of 0.6% indicates poor cash conversion quality despite positive net income growth, raising concerns about earnings sustainability
- Quick ratio of 0.76x below 1.0 threshold suggests potential near-term liquidity constraints and working capital stress
- Very low returns on equity (3.4%) and assets (1.6%) indicate capital is not being efficiently deployed to generate shareholder value
- Operating margin of 3.5% and net margin of 1.9% leave little cushion if demand softens or costs rise
- Free cash flow is only $1.44M, with a 0.6% FCF margin, indicating weak cash conversion
- Low ROE of 2.9% and ROA of 1.3% suggest the company is not yet generating strong returns from its asset and equity base
Key Metrics to Watch
- Operating margin expansion toward 5%+ to demonstrate sustainable profitability improvements
- Free cash flow generation and cash conversion ratio to validate earnings quality
- Cash balance growth and working capital management to address liquidity concerns
- Return on equity improvement trajectory toward industry benchmarks
- Operating margin and net margin progression
- Free cash flow and operating cash flow conversion
Evi Industries, Inc.. (EVI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
EVI Profit Margin, ROE & Profitability Analysis
EVI vs Services Sector: How Evi Industries, Inc.. Compares
How Evi Industries, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Evi Industries, Inc.. Stock Overvalued? EVI Valuation Analysis 2026
Based on fundamental analysis, Evi Industries, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Evi Industries, Inc.. Balance Sheet: EVI Debt, Cash & Liquidity
EVI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Evi Industries, Inc..'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.37 reflects profitable operations.
EVI Revenue Growth, EPS Growth & YoY Performance
EVI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $93.5M | $753.0K | $0.05 |
| Q2 2026 | $92.7M | $1.1M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Evi Industries, Inc.. Dividends, Buybacks & Capital Allocation
EVI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Evi Industries, Inc.. (CIK: 0000065312)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EVI
What is the AI rating for EVI?
Evi Industries, Inc.. (EVI) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EVI's key strengths?
Claude: Revenue growth of 10.3% YoY with net income growing faster at 16.7% YoY demonstrates operational leverage and improving efficiency. Strong interest coverage ratio of 11.0x indicates the company can comfortably service its $60M debt obligation. ChatGPT: Revenue grew 10.3% year over year with net income up 16.7%, showing continued business expansion and some earnings leverage. Balance sheet leverage appears manageable with debt/equity of 0.40x and interest coverage of 8.5x.
What are the risks of investing in EVI?
Claude: Critically low cash reserves of $4.3M (1.3% of annual revenue) with weak free cash flow of $2.0M creates liquidity vulnerability and limits strategic flexibility. Extremely thin operating margin of 3.1% and net margin of 1.5% leave minimal room for error or market downturns in the personal services sector. ChatGPT: Operating margin of 3.5% and net margin of 1.9% leave little cushion if demand softens or costs rise. Free cash flow is only $1.44M, with a 0.6% FCF margin, indicating weak cash conversion.
What is EVI's revenue and growth?
Evi Industries, Inc.. reported revenue of $324.7M.
Does EVI pay dividends?
Evi Industries, Inc.. pays dividends, with $5.0M distributed to shareholders in the trailing twelve months.
Where can I find EVI SEC filings?
Official SEC filings for Evi Industries, Inc.. (CIK: 0000065312) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EVI's EPS?
Evi Industries, Inc.. has a diluted EPS of $0.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is EVI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Evi Industries, Inc.. has a B grade with 69% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is EVI stock overvalued or undervalued?
Valuation metrics for EVI: ROE of 3.4% (sector avg: 16%), net margin of 1.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is EVI's AI grade for 2026?
Our dual AI analysis gives Evi Industries, Inc.. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EVI's free cash flow?
Evi Industries, Inc..'s operating cash flow is $7.2M, with capital expenditures of $5.3M. FCF margin is 0.6%.
How does EVI compare to other Services stocks?
Vs Services sector averages: Net margin 1.5% (avg: 10%), ROE 3.4% (avg: 16%), current ratio 1.60 (avg: 1.5).