📊 EVI Key Takeaways
Is EVI a Good Investment? Thesis Analysis
EVI Industries demonstrates modest revenue growth (10.3% YoY) and improving profitability with net income up 16.7%, but fundamental challenges persist including razor-thin 1.9% net margins, weak 0.6% free cash flow margin, and minimal cash generation relative to $58M in long-term debt. The company operates in a labor-intensive services sector with structural margin constraints, requiring careful monitoring of cash flow sustainability.
Why Buy EVI? Key Strengths
- Net income growth (16.7% YoY) exceeding revenue growth indicating operational leverage improvement
- Moderate leverage with 0.40x debt-to-equity ratio and solid 8.5x interest coverage ratio
- Reasonable liquidity position with 1.58x current ratio supporting operational needs
EVI Investment Risks to Consider
- Extremely low profitability margins (1.9% net margin, 3.5% operating margin) limit financial flexibility
- Weak free cash flow generation ($1.4M on $223.6M revenue) creates minimal cushion for debt service and investment
- Quick ratio of 0.77x indicates potential working capital stress; cash balance of only $4.2M relative to $171.7M liabilities
- Low returns on capital (ROE 2.9%, ROA 1.3%) suggest inefficient asset deployment
Key Metrics to Watch
- Free cash flow trend and FCF margin expansion
- Operating margin improvement trajectory
- Debt reduction progress and cash position adequacy
- Revenue growth sustainability in labor-intensive services sector
EVI Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
EVI Profitability Ratios
EVI vs Default Sector
How EVI INDUSTRIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EVI Overvalued or Undervalued?
Based on fundamental analysis, EVI INDUSTRIES, INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EVI Balance Sheet & Liquidity
EVI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EVI INDUSTRIES, INC.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.37 reflects profitable operations.
EVI Growth Metrics (YoY)
EVI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $92.7M | $1.1M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EVI Capital Allocation
EVI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EVI INDUSTRIES, INC. (CIK: 0000065312)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EVI
What is the AI rating for EVI?
EVI INDUSTRIES, INC. (EVI) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EVI's key strengths?
Claude: Net income growth (16.7% YoY) exceeding revenue growth indicating operational leverage improvement. Moderate leverage with 0.40x debt-to-equity ratio and solid 8.5x interest coverage ratio.
What are the risks of investing in EVI?
Claude: Extremely low profitability margins (1.9% net margin, 3.5% operating margin) limit financial flexibility. Weak free cash flow generation ($1.4M on $223.6M revenue) creates minimal cushion for debt service and investment.
What is EVI's revenue and growth?
EVI INDUSTRIES, INC. reported revenue of $223.6M.
Does EVI pay dividends?
EVI INDUSTRIES, INC. pays dividends, with $5.0M distributed to shareholders in the trailing twelve months.
Where can I find EVI SEC filings?
Official SEC filings for EVI INDUSTRIES, INC. (CIK: 0000065312) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EVI's EPS?
EVI INDUSTRIES, INC. has a diluted EPS of $0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EVI a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EVI INDUSTRIES, INC. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EVI stock overvalued or undervalued?
Valuation metrics for EVI: ROE of 2.9% (sector avg: 15%), net margin of 1.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EVI stock in 2026?
Our dual AI analysis gives EVI INDUSTRIES, INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EVI's free cash flow?
EVI INDUSTRIES, INC.'s operating cash flow is $5.1M, with capital expenditures of $3.6M. FCF margin is 0.6%.
How does EVI compare to other Default stocks?
Vs Default sector averages: Net margin 1.9% (avg: 12%), ROE 2.9% (avg: 15%), current ratio 1.58 (avg: 1.8).