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-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 +0.78%
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%