EVI AMEX
EVI Industries, Inc.
1W: +8.3%
1M: -10.4%
3M: +0.0%
YTD: -26.4%
1Y: -0.5%
3Y: -6.0%
5Y: -31.7%
$17.22
-1.38 (-7.42%)
Weekly Expected Move ±9.5%
$14
$15
$17
$18
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$314M
+35.9% ▲
5Y CAGR: +14.3%
Total Liabilities
$170M
+80.9% ▲
5Y CAGR: +18.5%
Shareholders Equity
$143M
+5.0% ▲
5Y CAGR: +10.3%
Cash & Investments
$9M
+94.2% ▲
5Y CAGR: -2.0%
Total Debt
$65M
+196.3% ▲
5Y CAGR: +11.0%
Net Debt
$56M
+223.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $6M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $6M | $5M | $9M |
| Net Receivables | $31M | $48M | $52M | $45M | $63M |
| Inventory | $25M | $51M | $61M | $48M | $67M |
| Other Current Assets | $3M | $2M | $5M | $3M | $6M |
| Total Current Assets | $65M | $106M | $125M | $102M | $145M |
| Property, Plant & Equip. | $18M | $21M | $22M | $22M | $29M |
| Goodwill & Intangibles | $88M | $97M | $98M | $97M | $123M |
| Long-Term Investments | $6M | $6M | $7M | $0 | $8M |
| Other Non-Current Assets | $2M | $2M | $2M | $10M | $3M |
| Total Non-Current Assets | $114M | $128M | $132M | $129M | $168M |
| Total Assets | $180M | $234M | $258M | $231M | $314M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $33M | $27M | $23M | $38M |
| Short-Term Debt | $2M | $3M | $3M | $0 | $4M |
| Deferred Revenue | $3M | $507K | $668K | $24M | $408K |
| Other Current Liabilities | $16M | $31M | $35M | $0 | $34M |
| Total Current Liabilities | $49M | $75M | $76M | $70M | $95M |
| Long-Term Debt | $12M | $28M | $35M | $13M | $53M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $23M | $41M | $50M | $24M | $75M |
| Total Liabilities | $73M | $116M | $127M | $94M | $170M |
| — Equity — | |||||
| Common Stock | $310K | $316K | $318K | $322K | $325K |
| Retained Earnings | $19M | $23M | $33M | $34M | $37M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $107M | $118M | $131M | $137M | $143M |
| Total Liabilities & Equity | $180M | $234M | $258M | $231M | $314M |
| — Key Metrics — | |||||
| Total Debt | $20M | $36M | $44M | $22M | $65M |
| Net Debt | $14M | $32M | $39M | $17M | $56M |
| Total Investments | $6M | $6M | $7M | $0 | $8M |