EVI Industries (EVI) stock price, revenue, and financials

EVI Industries market cap is $284.5 m, and annual revenue was $235.80 m in FY 2020

$284.5 M

EVI Mkt cap, 22-Sept-2020

$235.8 M

EVI Industries Revenue FY, 2020
EVI Industries Gross profit (FY, 2020)55.2 M
EVI Industries Gross profit margin (FY, 2020), %23.4%
EVI Industries Net income (FY, 2020)775 K
EVI Industries EBIT (FY, 2020)2.8 M
EVI Industries Cash, 30-Jun-20209.8 M
EVI Industries EV307.8 M

EVI Industries Income Statement

Annual

USDFY, 2012FY, 2013FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

22.1m36.0m36.0m94.0m150.0m228.3m235.8m

Revenue growth, %

19%161%60%

Cost of goods sold

16.9m28.0m73.6m113.5m175.6m180.6m

Gross profit

5.1m8.0m20.3m36.5m52.7m55.2m

Gross profit Margin, %

23%22%22%24%23%23%

Sales and marketing expense

66.0k54.0k

General and administrative expense

4.7m5.7m5.4m15.0m29.6m45.7m52.4m

Operating expense total

4.3m5.4m5.4m15.0m29.6m45.7m52.4m

EBIT

808.7k2.6m2.8m5.4m6.9m7.0m2.8m

EBIT margin, %

4%7%8%6%5%3%1%

Interest expense

160.0k552.0k

Interest income

19.5k15.5k2.3k

Pre tax profit

828.2k2.6m5.2m6.4m5.6m1.3m

Income tax expense

316.5k979.4k1.1m2.0m2.4m1.9m573.0k

Net Income

511.7k1.6m1.7m3.2m4.0m3.7m775.0k

EVI Industries Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.5m5.9m9.2m3.9m3.9m727.0k1.3m5.0m9.8m

Accounts Receivable

1.4m2.2m16.0m30.6m23.0m

Prepaid Expenses

84.2k454.0k2.9m

Inventories

2.4m2.0m2.8m2.8m2.6m7.7m15.4m26.4m24.1m

Current Assets

10.6m10.8m13.6m9.0m10.0m23.8m36.4m67.9m64.7m

PP&E

185.7k164.1k3.0m5.9m8.0m

Goodwill

24.8m37.1m54.5m56.7m

Total Assets

10.9m11.1m13.8m9.3m10.2m57.1m95.5m154.5m160.7m

Accounts Payable

922.4k1.3m4.8m1.4m2.9m12.3m11.7m11.3m18.9m

Short-term debt

(693.7k)706.4k714.0k1.2m4.4m

Current Liabilities

2.6m5.4m9.3m4.5m5.1m21.2m29.1m30.7m42.5m

Long-term debt

2.3m3.7m8.8m40.6m28.7m

Total Debt

1.6m706.4k4.4m10.0m40.6m33.0m

Total Liabilities

2.6m5.4m9.3m4.5m5.1m24.9m38.4m73.0m72.9m

Common Stock

176.6k176.6k281.0k296.0k301.0k

Additional Paid-in Capital

2.1m2.1m2.1m2.1m2.1m27.0m50.0m73.0m79.1m

Retained Earnings

6.0m3.4m2.2m2.5m2.8m4.9m7.5m9.6m10.4m

Total Equity

8.3m5.7m4.5m4.8m5.1m32.2m57.0m77.3m87.8m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.2 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.3 x1.9 x3.1 x2 x2 x1.8 x1.7 x2 x1.8 x

Quarterly

USDQ2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

6.7m6.8m5.8m6.2m8.4m6.5m4.9m4.5m5.4m4.1m8.3m4.6m3.0m1.5m2.8m3.6m414.0k1.2m1.5m1.9m10.2m6.7m5.3m5.9m3.9m

Accounts Receivable

1.4m2.3m689.7k1.2m1.1m1.3m2.8m24.5m30.6m26.6m25.9m23.4m26.6m

Prepaid Expenses

222.0k117.9k630.7k2.6m181.2k267.7k3.2m3.3m3.6m3.9m

Inventories

1.8m2.3m2.7m2.9m2.3m2.5m2.2m2.0m2.1m2.3m2.3m2.4m2.6m2.4m5.8m6.5m(1.6m)11.2m14.1m20.5m23.3m27.8m29.0m29.4m27.1m

Current Assets

10.3m11.8m9.9m13.0m12.7m10.3m9.0m10.0m8.4m8.9m12.2m9.4m10.4m9.6m28.2m22.6m22.4m33.1m43.1m51.0m68.1m68.9m64.8m64.3m61.7m

PP&E

143.7k135.6k186.3k175.2k149.6k148.3k3.8m4.4m5.1m6.8m7.2m8.0m

Goodwill

22.1m22.1m24.7m29.8m37.1m44.0m48.0m54.6m55.5m55.5m56.6m

Total Assets

10.6m12.1m10.3m13.3m13.0m10.6m9.2m10.3m8.7m9.2m12.4m9.6m10.6m9.7m57.9m52.3m55.6m77.9m102.6m121.1m144.5m155.2m158.9m158.4m158.4m

Accounts Payable

749.5k1.9m1.1m1.3m2.5m2.4m1.3m2.2m1.1m1.5m1.4m1.2m3.8m2.6m13.4m8.6m10.2m11.8m11.4m14.9m17.6m18.1m13.7m15.6m17.6m

Short-term debt

714.0k714.0k714.0k1.2m1.2m1.2m1.7m

Current Liabilities

2.6m4.0m5.9m8.7m6.8m6.8m5.1m5.3m4.7m4.7m7.5m5.8m5.9m4.3m25.9m19.2m18.3m25.6m25.0m31.7m33.4m32.4m28.6m33.2m34.8m

Long-term debt

2.3m2.3m4.1m3.9m9.9m21.0m20.2m37.5m41.6m44.8m38.9m33.9m

Total Debt

2.3m2.3m4.8m4.6m714.0k11.1m22.2m21.4m37.5m41.6m40.6m38.9m35.6m

Total Liabilities

2.6m4.0m5.9m8.7m6.8m6.8m5.1m5.3m7.5m30.1m23.4m22.5m35.6m46.3m52.5m71.9m75.0m75.1m74.1m71.0m

Common Stock

176.6k176.6k176.6k176.6k176.6k176.6k287.0k290.0k294.0k297.0k297.0k300.0k

Additional Paid-in Capital

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m24.1m24.3m27.4m36.8m49.5m60.7m65.4m72.5m74.8m75.2m78.5m

Retained Earnings

5.8m5.8m2.1m2.3m3.8m1.5m1.8m2.7m1.8m2.2m2.6m1.6m2.4m3.2m3.5m4.4m5.5m5.6m6.8m8.3m8.0m8.4m10.2m10.5m10.5m

Total Equity

8.0m8.1m4.4m4.6m6.1m3.8m4.1m5.0m4.0m4.5m4.9m3.9m4.7m5.4m27.8m28.9m33.1m42.4m56.3m68.6m72.6m75.9m83.8m84.3m87.4m

Debt to Equity Ratio

0.5 x0.5 x0.2 x0.2 x0 x0.3 x0.4 x0.3 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0 x0.1 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.3 x1.5 x2.4 x2.9 x2.1 x2.8 x2.3 x2.1 x2.2 x2.1 x2.5 x2.5 x2.3 x1.8 x2.1 x1.8 x1.7 x1.8 x1.8 x1.8 x2 x2 x1.9 x1.9 x1.8 x

EVI Industries Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

511.7k1.6m1.6m1.7m1.7m3.2m4.0m3.7m775.0k

Depreciation and Amortization

49.9k57.9k59.9k58.8k61.4k576.0k1.6m2.7m3.7m

Accounts Receivable

199.6k(859.9k)(2.4m)3.8m(8.9m)8.1m

Inventories

81.1k393.5k(835.8k)16.7k186.0k(838.0k)(1.9m)(4.3m)4.0m

Accounts Payable

(98.7k)331.1k3.5m(3.3m)1.5m2.0m(4.3m)2.4m5.6m

Cash From Operating Activities

38.1k3.7m6.2m(3.9m)1.4m2.6m11.3m(8.7m)23.1m

Purchases of PP&E

(65.4k)(23.5k)(3.0m)(3.4m)

Capital Expenditures

(65.1k)(58.0k)(1.6k)(237.0k)(829.0k)

Cash From Investing Activities

(65.4k)(23.5k)(65.1k)(58.0k)(1.6k)(14.9m)(14.2m)(15.5m)(4.8m)

Long-term Borrowings

(66.1m)(82.4m)(37.9m)

Dividends Paid

(351.7k)(4.2m)(2.8m)(1.4m)(1.4m)(1.0m)(1.4m)(1.6m)

Cash From Financing Activities

(351.7k)(4.2m)(2.8m)(1.4m)(1.4m)9.1m3.4m28.0m(13.6m)

Net Change in Cash

(379.1k)(583.7k)603.0k3.7m4.8m

Interest Paid

152.0k499.0k1.2m1.5m

Income Taxes Paid

357.0k766.0k1.1m1.2m913.0k1.8m1.2m1.7m345.0k

Free Cash Flow

6.1m(3.9m)1.4m2.4m10.5m

Quarterly

USDQ2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

248.9k322.6k277.0k526.9k425.8k903.1k1.2m464.0k484.4k432.0k157.0k379.2k773.8k351.9k1.7m2.6m2.1m3.2m796.0k2.1m2.5m580.0k843.0k831.0k

Depreciation and Amortization

24.9k37.4k29.5k43.7k14.2k28.4k42.9k14.4k13.2k158.0k409.0k547.0k1.0m533.0k1.3m1.9m811.0k1.7m2.7m

Accounts Receivable

124.7k1.0m710.6k246.3k1.1m935.8k(6.2m)(209.0k)491.0k(1.6m)(5.6m)(11.0m)(4.8m)4.8m7.2m5.0m

Inventories

(471.7k)20.0k(306.9k)(507.6k)(325.9k)(459.0k)(231.0k)861.9k496.4k191.0k(376.0k)(804.0k)(900.0k)(3.5m)(3.3m)(5.8m)(1.9m)(2.3m)902.0k

Accounts Payable

(271.5k)917.0k184.2k401.4k1.2m1.2m50.7k(2.5m)(11.7k)1.2m3.8m2.6m3.2m(548.0k)(4.1m)(4.3m)2.6m2.4m2.9m(4.3m)(2.4m)(1.1m)

Cash From Operating Activities

115.5k279.4k3.5m3.9m2.4m3.4m1.8m(4.7m)4.4m1.5m3.6m408.0k(1.5m)(5.9m)(9.9m)(9.6m)1.8m9.6m14.3m

Purchases of PP&E

(5.0k)(6.1k)(23.5k)(23.5k)(7.9k)(18.0k)(1.2m)(1.7m)(1.3m)(2.2m)(2.8m)

Capital Expenditures

(4.7k)(47.5k)(7.0k)(123.0k)(116.0k)(395.0k)(647.0k)

Cash From Investing Activities

(5.0k)(6.1k)(23.5k)(23.5k)(4.7k)(7.9k)(18.0k)(47.5k)(13.4m)(13.5m)(6.3m)(13.7m)(4.9m)(8.4m)(14.3m)(1.6m)(2.6m)(4.1m)

Long-term Borrowings

(10.6m)(72.2m)(79.4m)(2.0m)(9.8m)(18.9m)

Dividends Paid

(351.7k)(351.7k)(4.2m)(4.2m)(2.8m)(2.8m)(1.0m)(1.4m)(1.6m)(1.6m)

Cash From Financing Activities

(351.7k)(351.7k)(4.2m)(4.2m)(2.8m)(2.8m)10.8m9.6m6.3m16.0m11.4m27.1m29.3m(6.1m)(11.3m)

Net Change in Cash

(241.2k)(78.4k)(752.4k)(295.8k)531.9k(1.0m)547.0k8.8m5.4m223.0k886.0k(1.1m)

Interest Paid

50.0k72.0k143.0k300.0k138.0k387.0k799.0k457.0k870.0k1.2m

Income Taxes Paid

342.0k357.0k179.0k266.0k83.0k629.0k949.0k466.0k1.4m855.0k855.0k377.0k1.1m1.4m179.0k136.0k224.0k

Free Cash Flow

2.4m(4.7m)1.5m3.5m292.0k(1.9m)(6.5m)

EVI Industries Ratios

USDQ2, 2012

Financial Leverage

1.3 x