Stocks · Industrials · Industrial - Distribution
EVI Industries, Inc. EVI
$19.29 +0.00% Close, Oct 2, 2026 · AMEX · Market cap $248.2M
Inexpensive vs sector
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned -38.3%, behind the S&P 500 by 53.3 percentage points.
- Revenue over the last four quarters was $446.6M, up 14.6% from a year earlier, slowing from 17.5% a quarter earlier.
- The stock is 38% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 30%
- EPS growth (TTM, YoY)Bottom 36%
- FCF growth (TTM, YoY)Bottom 32%
- Revenue growth, 3-year CAGRTop 35%
- Revenue growth accelerationBottom 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 42%
- Operating marginBottom 34%
- Cash conversion (OCF / net income)Top 17%
- Accruals (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Bottom 43%
- Interest coverTop 49%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 50%
- Free-cash-flow yieldTop 28%
- EBITDA / enterprise valueTop 31%
- Sales / enterprise valueTop 9%
- P/E vs own 5-year history (lower is better)Top 36%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 5%
- 6-month returnBottom 32%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 29%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 19%
- Consecutive EPS beatsBottom 16%
- Upside to consensus price targetTop 19%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 38%
- Maximum drawdown, 3 yearsBottom 31%
- Beta vs S&P 500 (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Bottom 43%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 17.5% | 14.6% | ↓ |
| EPS growth (YoY) | -10.6% | -5.0% | ↑ |
| Gross margin | 29.1% | 31.5% | ↑ |
| Operating margin | 3.6% | 3.5% | ↓ |
| FCF margin | 4.2% | 3.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.6% | 17.5% | ↓ | Top 30% |
| EPS growth (TTM, YoY) | -5.0% | -10.6% | ↑ | Bottom 36% |
| Gross margin | 31.5% | 29.1% | ↑ | Top 42% |
| Operating margin | 3.5% | 3.6% | ↓ | Bottom 34% |
| Net margin | 1.7% | 1.9% | ↓ | — |
| Free-cash-flow margin | 3.0% | 4.2% | ↓ | — |
| Return on invested capital | 4.6% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | 8.0% | — | Top 35% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.67×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -18.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.36×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.01%
- Net buyback yield (TTM)
- 0.55%
- Shareholder yield
- 2.56%
- Share count change, 1 year
- +3.5%
- Share count change, 3-year CAGR
- +1.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 8, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 5
- Average EPS surprise, last 4
- -26.6%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $32.00
- Target vs current price
- +65.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 8, 2026 | +0.0% | +6.2% | +25.9% | — | — |
| May 11, 2026 | -68.8% | -3.9% | -15.8% | -16.1% | -30.3% |
| Feb 9, 2026 | -6.3% | +1.5% | -10.9% | -20.5% | -17.1% |
| Nov 10, 2025 | -31.3% | -1.8% | -20.2% | -26.5% | -10.1% |
| Sep 11, 2025 | +55.6% | +2.1% | -2.2% | +5.1% | -23.0% |
| May 12, 2025 | — | +2.4% | +14.1% | +17.0% | +49.5% |
| Feb 10, 2025 | — | +2.1% | -6.1% | -2.6% | -5.9% |
| Nov 12, 2024 | — | -7.1% | -11.6% | -10.5% | -14.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 8, 2026 | $0.17 | $0.17 | +0.0% | $121.9M |
| May 11, 2026 | $0.05 | $0.16 | -68.8% | $101.1M |
| Feb 9, 2026 | $0.15 | $0.16 | -6.3% | $115.3M |
| Nov 10, 2025 | $0.11 | $0.16 | -31.3% | $108.3M |
| Sep 11, 2025 | $0.14 | $0.09 | +55.6% | $110.0M |
| May 12, 2025 | $0.07 | — | — | $93.5M |
| Feb 10, 2025 | $0.07 | — | — | $92.7M |
| Nov 12, 2024 | $0.21 | — | — | $93.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 38.2× | 42.7× | 43th | Bottom 50% |
| P/E (forward) | 19.9× | — | — | — |
| EV / EBITDA | 12.8× | — | — | Top 31% |
| EV / Sales | 0.68× | — | — | Top 9% |
| Free-cash-flow yield | 5.42% | — | — | Top 28% |
| Earnings yield | 2.62% | — | — | Bottom 50% |
P/E over the past five years
Range 17.7× – 69.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -38.3%
- Earnings per share growth (TTM)
- -5.0%
- Change in P/E multiple
- -45.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 18
- Days above the 200-day average
- 9
- 50-day average slope (20 days)
- +6.1%
- 200-day average slope (20 days)
- -1.5%
- Distance from 50-day average
- +21.3%
- Distance from 200-day average
- +0.8%
- RSI (14)
- 66.0
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 53.4%
- Volatility vs own 5-year history
- 29th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.90
- Correlation with S&P 500
- 0.26
- Current drawdown from 1-year high
- -38.4%
- Maximum drawdown, 3 years
- -62.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 11, 2021 | Jul 27, 2022 | -82.1% | 366 days | Not yet recovered |
| Dec 4, 2020 | Dec 21, 2020 | -21.7% | 11 days | 25 days (Jan 28, 2021) |
| Feb 1, 2021 | Feb 3, 2021 | -12.8% | 2 days | 2 days (Feb 5, 2021) |
| Nov 11, 2020 | Nov 18, 2020 | -10.8% | 5 days | 4 days (Nov 24, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $248.2M
- P/E (TTM)
- 38.2
- EPS, diluted (TTM)
- $0.51
- Revenue (TTM)
- $446.6M
- 52-week range
- $12.75 – $31.83
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $267.3M | $354.2M | $353.6M | $389.8M | $446.6M |
| Gross profit | $73.7M | $103.7M | $105.3M | $118.3M | $140.7M |
| Operating income | $6.4M | $16.5M | $11.6M | $13.8M | $15.7M |
| Net income | $4.1M | $9.7M | $5.6M | $7.5M | $7.7M |
| EPS (diluted) | $0.29 | $0.67 | $0.37 | $0.49 | $0.48 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.6M | $92.7M | $93.5M | $110.0M | $108.3M | $115.3M | $101.1M | $121.9M |
| Net income | $3.2M | $1.1M | $1.0M | $2.1M | $1.8M | $2.4M | $753,000 | $2.7M |
| EPS (diluted) | $0.25 | $0.07 | $0.07 | $0.14 | $0.11 | $0.17 | $0.06 | $0.17 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | $940,000 | $32.7M | $21.3M | $20.6M |
| Capital expenditure | -$4.0M | -$3.7M | -$4.9M | -$4.9M | -$7.2M |
| Free cash flow | -$5.9M | -$2.8M | $27.8M | $16.4M | $13.5M |
| Dividends paid | $0 | $0 | -$4.1M | -$4.6M | -$5.0M |
| Net share buybacks | -$205,000 | -$125,000 | -$1.2M | -$716,000 | -$1.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.8M
- Total assets
- $304.5M
- Total liabilities
- $154.4M
- Total debt
- $63.1M
- Net debt
- $56.3M
- Shareholders’ equity
- $150.1M
As of Jun 30, 2026 (filed Sep 8, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 25, 2025 | $0.33 | Oct 6, 2025 |
| Sep 26, 2024 | $0.31 | Oct 7, 2024 |
| Oct 13, 2023 | $0.28 | Oct 26, 2023 |
| Dec 24, 2018 | $0.13 | Jan 8, 2019 |
| Dec 22, 2017 | $0.12 | Jan 9, 2018 |
| Dec 19, 2016 | $0.10 | Jan 6, 2017 |
| Dec 2, 2015 | $0.20 | Dec 18, 2015 |
| Dec 3, 2014 | $0.20 | Dec 19, 2014 |
Short interest
- Shares sold short
- 140,540
- Days to cover
- 2.21
- Change vs previous report
- +14.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 29, 1986
- 21-for-20
- Aug 30, 1985
- 21-for-20
- Aug 31, 1984
- 21-for-20
- Aug 1, 1983
- 5-for-4