EVI Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EVI Industries, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 70% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$2Sales grew 26% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 66% of Industrials companies in United States.
Asset Productivity Ratio
+26% / +20%In 3 years sales changed by +26% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 59% of Industrials companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 63% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
18%Of every $100 of net worth, $18 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EVI Industries, Inc. owes $0.51 for every $1 it owns. Net profit rose 3% in the year to Jun 2026, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
41.7Investors pay $41.7 for every $1 of EVI Industries, Inc.'s yearly profit, higher than 81% of Industrials companies in United States.
P/B ratio
1.72The share price is 1.72 times EVI Industries, Inc.'s book value per share, lower than 66% of Industrials companies in United States.
Market cap
$258 MThe total market value of all of EVI Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$150 MWhat EVI Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.66Net worth divided by the number of shares. The share price of $20.03 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
5.3%EVI Industries, Inc. earned 5.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
Owes vs Owns
0.51×EVI Industries, Inc. owes $0.51 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Dividend yield
NoneEVI Industries, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Jun 2026, and grew 8% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Jun 2026, and shrank 7% a year on average over 3 years.
Profit margin
1.7%EVI Industries, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from EVI Industries, Inc.'s business was 2.7× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
4.0×EVI Industries, Inc.'s operating profit covered its interest costs 4.0 times in the year to Jun 2026.
Cash vs debt
Net debtEVI Industries, Inc. had $56 M more debt than cash (net debt) at Jun 2026.
Questions
What is EVI Industries, Inc.'s P/E ratio?
Investors pay $41.7 for every $1 of EVI Industries, Inc.'s yearly profit, higher than 81% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EVI Industries, Inc.: $258 M ÷ $150 M (30 Jun 2026) = 1.7.
What is EVI Industries, Inc.'s return on equity?
EVI Industries, Inc. earned 5.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
How much does EVI Industries, Inc. owe compared with what it owns?
EVI Industries, Inc. owes $0.51 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Does EVI Industries, Inc. pay a dividend?
No. EVI Industries, Inc. does not currently pay a dividend.
Is EVI Industries, Inc.'s revenue growing?
Revenue rose 15% in the year to Jun 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.