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EVI Industries, Inc. key statistics and ratios

In fiscal 2026, EVI Industries, Inc. had return on equity of 5.3% and a net margin of 1.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Net margin2.8%2.3%4.4%4.8%5.4%4.8%3.4%2.6%1.6%0.3%3.5%1.5%2.7%1.6%1.9%1.7%
Return on equity7.4%6.2%23.0%31.9%36.2%35.3%17.0%8.9%5.6%0.9%8.6%3.6%7.8%4.2%5.4%5.3%
Return on assets5.5%4.7%14.7%13.0%14.5%17.9%9.4%5.2%3.0%0.5%5.0%2.0%4.0%2.3%2.8%2.5%
Effective tax rate38.1%38.2%37.9%37.8%37.7%37.7%39.0%37.9%33.4%42.5%15.2%28.3%30.6%36.4%32.0%34.5%
SG&A as % of revenue20.4%21.0%15.6%15.4%17.1%15.1%15.9%19.7%20.0%22.2%23.4%25.2%24.6%26.5%26.8%28.0%
Dividends ÷ net income—68.7%262.6%173.6%84.1%80.9%32.8%35.4%43.3%————72.1%61.3%64.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026
What it owns · $304m
Short-term assets $141mLonger-term assets $163m
What it owes, and who funded it · $304m
Short-term liabilities $86mLonger-term liabilities $68mShareholders' equity $150m
  • Short-term assets cover short-term liabilities $141m of assets due within a year against $86m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $141m short-term assets against $68m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 34% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 13% to 34% over five years.
  • A year's operating cash flow covers at least 20% of debt $21m of operating cash flow against $51m of debt.
  • Operating profit covers interest at least five times over Operating income of $16m against $4m of interest.

From EVI Industries, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

28 /100

Weak moat

How hard EVI Industries's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.5% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 26.1%, moving by 3.3 percentage points (standard deviation) across 10 years.

  • Durability 5 / 20

    Operating margin has been a median 3.4%; its worst year was 1.2%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 7 of 10 years, at a median 3.6% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 52.1% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (33 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EVI vs LQDTDFIN vs EVIEVI vs XMTRASPS vs EVI

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from EVI Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EVI Industries, Inc.