EVI Industries, Inc. (EVI) Key Metrics
EVI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $244.7M
- Enterprise value
- $310.4M
- P/E (TTM)
- 39.6 10-yr median 43.3
- Forward P/E
- 7.5
- PEG ratio
- 0.58
- Price / sales
- 0.5 10-yr median 1.0
- Price / book
- 1.7 10-yr median 2.6
- EV / EBITDA
- 13.0 10-yr median 20.5
- Dividend yield
- —
- Beta
- 0.10
EVI key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsEVI valuation Price multiples at each fiscal year-end price.
EVI returns How much profit the business earns on the capital it uses.
EVI per-share figures Results divided by the shares outstanding at year-end.
EVI financial health Debt, liquidity and how easily interest is covered.
EVI efficiency & capital use Working capital cycle and where the cash goes.
EVI valuation history
EVI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EVI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EVI cash returned to shareholders
EVI price vs earnings per share
EVI key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $201.8M | $287.3M | $248.9M | $281.7M | $126.4M | $357.2M | $264.2M | $460.1M | $450.8M | $283.2M |
| Enterprise value | $258.2M | $343.2M | $266.2M | $320.2M | $158.5M | $370.7M | $292.8M | $495.6M | $459.5M | $286.9M |
| P/E ratio | 26.2 | 38.3 | 44.1 | 29.0 | 30.9 | 42.6 | 340.9 | 122.9 | 113.7 | 89.4 |
| Price / sales | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 1.5 | 1.1 | 2.0 | 3.0 | 3.0 |
| Price / book | 1.3 | 2.0 | 1.8 | 2.2 | 1.1 | 3.3 | 3.0 | 5.6 | 7.9 | 8.8 |
| Price / free cash flow | 15.0 | 17.5 | 9.0 | — | — | 32.9 | 13.4 | — | 42.9 | 120.3 |
| Price / operating cash flow | 9.8 | 13.5 | 7.6 | 299.7 | — | 26.1 | 11.5 | — | 39.7 | 109.3 |
| EV / sales | 0.6 | 0.9 | 0.8 | 0.9 | 0.6 | 1.5 | 1.2 | 2.2 | 3.1 | 3.1 |
| EV / EBITDA | 10.8 | 16.5 | 15.1 | 14.1 | 13.7 | 24.5 | 45.2 | 50.8 | 54.0 | 48.4 |
| EV / free cash flow | 19.2 | 20.9 | 9.6 | — | — | 34.1 | 14.9 | — | 43.7 | 121.9 |
| Earnings yield | 3.8% | 2.6% | 2.3% | 3.5% | 3.2% | 2.3% | 0.3% | 0.8% | 0.9% | 1.1% |
| Free cash flow yield | 6.7% | 5.7% | 11.2% | −1.0% | −4.7% | 3.0% | 7.5% | −2.5% | 2.3% | 0.8% |
| Dividend yield | 2.5% | 1.6% | 1.6% | 0.0% | 0.1% | 0.0% | 0.0% | 0.4% | 0.3% | 0.4% |
| Shareholder yield (dividends + buybacks) | 3.2% | 1.8% | 2.1% | 0.1% | 0.3% | 0.3% | 0.2% | 0.5% | 0.5% | 0.4% |
| Share price at fiscal year-end | $14.78 | $21.83 | $18.92 | $22.00 | $9.99 | $28.40 | $21.71 | $38.27 | $40.30 | $27.05 |
| Per share | ||||||||||
| Revenue per share | $32.70 | $29.62 | $26.88 | $27.66 | $21.13 | $19.24 | $19.37 | $18.99 | $13.41 | $8.98 |
| Earnings per share | $0.57 | $0.57 | $0.43 | $0.76 | $0.32 | $0.67 | $0.06 | $0.31 | $0.35 | $0.30 |
| Operating cash flow per share | $1.51 | $1.62 | $2.48 | $0.07 | −$0.15 | $1.09 | $1.90 | −$0.73 | $1.01 | $0.25 |
| Free cash flow per share | $0.99 | $1.25 | $2.11 | −$0.22 | −$0.46 | $0.86 | $1.62 | −$0.97 | $0.94 | $0.22 |
| Cash per share | $0.50 | $0.67 | $0.35 | $0.46 | $0.31 | $0.48 | $0.80 | $0.42 | $0.12 | $0.07 |
| Book value per share | $10.99 | $10.90 | $10.39 | $10.23 | $9.30 | $8.49 | $7.22 | $6.78 | $5.10 | $3.08 |
| Tangible book value per share | $2.00 | $1.59 | $3.00 | $2.61 | $1.61 | $1.53 | $0.77 | $0.39 | $0.37 | $0.03 |
| Dividends per share | $0.36 | $0.35 | $0.31 | $0.01 | $0.01 | $0.01 | $0.00 | $0.13 | $0.13 | $0.10 |
| Capex per share | $0.52 | $0.37 | $0.37 | $0.29 | $0.31 | $0.22 | $0.28 | $0.25 | $0.07 | $0.02 |
| Debt per share | $4.62 | $4.92 | $1.66 | $3.47 | $2.85 | $1.56 | $3.15 | $3.37 | $0.89 | $0.42 |
| Shares outstanding | 13.7M | 13.2M | 13.2M | 12.8M | 12.7M | 12.6M | 12.2M | 12.0M | 11.2M | 10.5M |
| Change in shares outstanding | +3.8% | +0.0% | +2.7% | +1.2% | +0.6% | +3.3% | +1.2% | +7.5% | +6.9% | +48.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.3% | 5.4% | 4.2% | 7.8% | 3.6% | 8.6% | 0.9% | 5.4% | 8.9% | 17.0% |
| Return on invested capital (ROIC) | 5.1% | 5.3% | 4.6% | 7.2% | 3.4% | 2.3% | 1.4% | 3.1% | 8.5% | 17.6% |
| Return on assets (ROA) | 2.5% | 2.8% | 2.3% | 4.0% | 2.0% | 4.9% | 0.5% | 3.0% | 5.2% | 9.4% |
| Return on tangible assets | 4.2% | 4.1% | 4.2% | 6.1% | 3.0% | 9.1% | 0.9% | 4.8% | 9.3% | 12.6% |
| Free cash flow margin | 3.0% | 4.2% | 7.9% | −0.8% | −2.2% | 4.5% | 8.4% | −5.1% | 7.0% | 2.5% |
| Income quality (OCF / net income) | 2.67 | 2.84 | 5.78 | 0.10 | −0.46 | 1.63 | 29.76 | −2.33 | 2.86 | 0.82 |
| Financial health | ||||||||||
| Total debt | $63.1M | $64.8M | $21.9M | $44.5M | $36.1M | $19.6M | $38.4M | $40.6M | $10.0M | $4.4M |
| Cash & short-term investments | $6.8M | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M | $9.8M | $5.0M | $1.3M | $727,000 |
| Net debt | $56.3M | $55.9M | $17.3M | $38.5M | $32.1M | $13.5M | $28.6M | $35.5M | $8.7M | $3.7M |
| Debt / equity | 0.42 | 0.45 | 0.16 | 0.34 | 0.31 | 0.18 | 0.44 | 0.50 | 0.18 | 0.14 |
| Debt / assets | 0.21 | 0.21 | 0.09 | 0.17 | 0.15 | 0.11 | 0.24 | 0.26 | 0.10 | 0.08 |
| Net debt / EBITDA | 2.36 | 2.69 | 0.98 | 1.70 | 2.77 | 0.89 | 4.41 | 3.64 | 1.02 | 0.63 |
| Current ratio | 1.64 | 1.53 | 1.46 | 1.64 | 1.41 | 1.32 | 1.52 | 2.21 | 1.25 | 1.12 |
| Quick ratio | 0.87 | 0.84 | 0.77 | 0.84 | 0.73 | 0.80 | 0.96 | 1.35 | 0.72 | 0.76 |
| Interest coverage | 4.0 | 5.0 | 4.2 | 6.6 | 9.4 | 5.1 | 1.9 | 3.1 | 12.6 | 33.4 |
| Working capital | $54.9M | $50.6M | $32.1M | $49.1M | $30.8M | $15.8M | $22.2M | $37.2M | $7.3M | $2.6M |
| Invested capital | $206.5M | $199.4M | $153.9M | $169.5M | $149.8M | $120.3M | $116.4M | $117.0M | $65.7M | $35.9M |
| Tangible asset value | $27.4M | $20.9M | $39.5M | $33.4M | $20.4M | $19.2M | $9.4M | $4.7M | $4.2M | $311,000 |
| Net current asset value | −$13.4M | −$18.1M | $7.9M | −$1.1M | −$10.2M | −$7.7M | −$8.2M | −$5.1M | −$2.1M | −$1.1M |
| Graham number | $11.82 | $11.82 | $10.02 | $13.22 | $8.23 | $11.28 | $3.22 | $6.89 | $6.38 | $4.58 |
| Graham net-net per share | −$5.06 | −$5.65 | −$2.44 | −$3.98 | −$4.00 | −$2.47 | −$2.50 | −$2.41 | −$1.46 | −$0.96 |
| Capital allocation | ||||||||||
| Dividends paid | $5.0M | $4.6M | $4.1M | $118,000 | $120,000 | $69,000 | $50,000 | $1.6M | $1.4M | $1.0M |
| Share buybacks (net) | $1.5M | $716,000 | $1.2M | $125,000 | $205,000 | $853,000 | $573,000 | $728,000 | $707,000 | $0 |
| Dividend payout ratio | 64.6% | 61.3% | 72.1% | 1.2% | 2.9% | 0.8% | 6.5% | 43.3% | 35.4% | 32.8% |
| Dividends + buybacks / free cash flow | 48.5% | 32.4% | 19.1% | — | — | 8.5% | 3.2% | — | 20.1% | 44.2% |
| Capex / revenue | 1.6% | 1.2% | 1.4% | 1.0% | 1.5% | 1.2% | 1.4% | 1.3% | 0.6% | 0.3% |
| Capex / operating cash flow | 34.7% | 22.9% | 14.9% | 394.5% | — | 20.6% | 14.6% | — | 7.3% | 9.2% |
| Capex / depreciation | 0.88 | 0.73 | 0.81 | 0.62 | 0.76 | 0.61 | 0.91 | 1.09 | 0.53 | 0.41 |
| Stock-based compensation / revenue | 1.2% | 1.2% | 1.4% | 0.9% | 1.0% | 1.0% | 1.0% | 0.8% | 1.0% | 0.4% |
| SG&A / revenue | 28.0% | 26.8% | 26.5% | 24.6% | 25.2% | 23.4% | 22.2% | 20.0% | 19.7% | 15.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 50.5 | 50.4 | 49.8 | 51.3 | 53.5 | 43.9 | 47.9 | 41.5 | 38.0 | 31.3 |
| Days of inventory on hand | 79.0 | 76.6 | 80.4 | 82.0 | 72.2 | 49.7 | 51.0 | 43.4 | 37.0 | 25.5 |
| Days payables outstanding | 43.9 | 41.0 | 36.6 | 43.2 | 50.2 | 39.6 | 30.5 | 19.7 | 24.8 | 25.5 |
| Cash conversion cycle (days) | 85.5 | 86.0 | 93.6 | 90.1 | 75.5 | 53.9 | 68.4 | 65.2 | 50.3 | 31.4 |
| Receivables turnover | 7.23 | 7.24 | 7.32 | 7.11 | 6.82 | 8.32 | 7.62 | 8.80 | 9.60 | 11.65 |
| Payables turnover | 8.31 | 8.89 | 9.97 | 8.45 | 7.27 | 9.21 | 11.96 | 18.49 | 14.73 | 14.31 |
| Inventory turnover | 4.62 | 4.76 | 4.54 | 4.45 | 5.06 | 7.35 | 7.15 | 8.40 | 9.86 | 14.29 |
| Asset turnover | 1.46 | 1.45 | 1.45 | 1.44 | 1.29 | 1.42 | 1.50 | 1.83 | 1.97 | 2.79 |
| Average receivables | $61.7M | $53.9M | $48.3M | $49.8M | $39.2M | $29.1M | $30.9M | $26.0M | $15.6M | $8.1M |
| Average payables | $36.8M | $30.5M | $24.9M | $29.7M | $26.6M | $19.8M | $15.1M | $9.5M | $7.7M | $5.1M |
| Average inventory | $66.2M | $57.0M | $54.7M | $56.3M | $38.3M | $24.8M | $25.3M | $20.9M | $11.5M | $5.2M |
| Intangibles / total assets | 40.3% | 39.9% | 42.1% | 37.9% | 41.7% | 48.7% | 48.8% | 49.7% | 55.3% | 55.9% |
Computed from EVI's annual financial statements (latest annual report filed September 8, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EVI valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), EVI Industries traded at 26.2 times earnings, against a 10-year median of 43.3. Based on the latest twelve months, the trailing P/E is 39.6 and the forward P/E is 7.5. EVI Industries earned a return on equity of 5.3% and a return on invested capital of 5.1% in fiscal 2026. It ended the year with $63.1 million of debt and $6.8 million in cash and short-term investments, net debt of $56.3 million. It returned $6.5 million to shareholders: $5.0 million in dividends and $1.5 million in share buybacks, 49% of free cash flow. The share count rose 30.5% from 10.5M to 13.7M over 9 years.
See the EVI income statement, the EVI chart for price history, or the EVI stock overview for the latest quote and news.
EVI key metrics FAQ
What is EVI Industries's P/E ratio?
EVI Industries's trailing P/E ratio is 39.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 7.5. At the end of fiscal 2026 it was 26.2, compared with a 10-year median of 43.3.
What is EVI Industries's EV/EBITDA?
EVI Industries's enterprise value was 10.8 times EBITDA at the end of fiscal 2026 (enterprise value $258.2 million, EBITDA $23.8 million); the current EV/EBITDA is 13.0.
What is EVI Industries's return on equity?
EVI Industries's return on equity (ROE) was 5.3% in fiscal 2026: net income of $7.7 million on average shareholders' equity of $146.8 million.
What is EVI Industries's ROIC?
EVI Industries's return on invested capital was 5.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does EVI Industries have?
EVI Industries had total debt of $63.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.42 and $56.3 million of net debt (2.36 times EBITDA).
What is EVI Industries's dividend yield?
EVI Industries paid $5.0 million in dividends in fiscal 2026 ($0.36 per share), a payout ratio of 64.6%.
Does EVI Industries buy back its shares?
Yes. EVI Industries spent $1.5 million on net share repurchases in fiscal 2026 Shares outstanding changed +3.8% over the year, to 13.7M..
What is EVI Industries's free cash flow yield?
EVI Industries generated $13.5 million of free cash flow in fiscal 2026, a free cash flow yield of 6.7% on its market value at year-end ($201.8 million).
What is EVI Industries's current ratio?
EVI Industries's current ratio was 1.64 at the end of fiscal 2026: current assets were 1.64 times current liabilities.