EVI RSI Chart
Last 7 days
-2.4%
Last 30 days
-4.3%
Last 90 days
-3.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 357.5M | 0 | 0 | 0 |
2023 | 343.0M | 354.2M | 358.8M | 367.5M |
2022 | 249.0M | 267.3M | 287.0M | 308.9M |
2021 | 231.9M | 242.0M | 247.9M | 251.4M |
2020 | 246.2M | 235.8M | 238.0M | 228.5M |
2019 | 207.5M | 228.4M | 240.7M | 246.5M |
2018 | 132.5M | 150.1M | 167.2M | 191.9M |
2017 | 75.9M | 94.0M | 110.8M | 113.5M |
2016 | 35.4M | 36.0M | 39.3M | 64.0M |
2015 | 32.0M | 30.8M | 27.9M | 29.6M |
2014 | 41.6M | 33.8M | 34.4M | 31.5M |
2013 | 25.6M | 36.2M | 38.2M | 41.6M |
2012 | 22.9M | 22.5M | 22.7M | 24.1M |
2011 | 0 | 21.3M | 22.8M | 22.5M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 24, 2024 | nahmad henry m | sold (taxes) | -95,479 | 20.77 | -4,597 | chairman, ceo and president |
Dec 13, 2023 | lucas hal m | acquired | - | - | 1,981 | - |
Dec 13, 2023 | lamacchia timothy p | acquired | - | - | 1,981 | - |
Dec 13, 2023 | blyer david | acquired | - | - | 1,981 | - |
Dec 13, 2023 | kruger glen | acquired | - | - | 1,981 | - |
Nov 21, 2023 | marks thomas | sold | -108,001 | 25.14 | -4,296 | evp, business development |
Nov 21, 2023 | lucas hal m | sold | -37,455 | 24.97 | -1,500 | - |
Nov 20, 2023 | marks thomas | sold | -2,500 | 25.00 | -100 | evp, business development |
Nov 19, 2023 | nahmad henry m | sold (taxes) | -75,502 | 24.69 | -3,058 | chairman, ceo and president |
Which funds bought or sold EVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 53.8 | 692,298 | 1,820,070 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -16.52 | -2,298 | 16,235 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 207,791 | 207,791 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -89.67 | -12,907 | 1,569 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -1.01 | 132,234 | 3,552,560 | 0.01% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | unchanged | - | 204,659 | 4,355,560 | 0.05% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | unchanged | - | 15,461 | 329,029 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -17.58 | -27,000 | 173,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 6.31 | 64,901 | 626,708 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -28.28 | -39,000 | 117,000 | -% |
Unveiling EVI Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to EVI Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.3B | 87.5B | 14.4 | 0.72 | ||||
GWW | 46.4B | 16.6B | 25.37 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.85 | 5.15 | ||||
JBHT | 17.0B | 12.5B | 25.84 | 1.36 | ||||
EXPD | 16.7B | 8.9B | 23.93 | 1.87 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.49 | 0.57 | ||||
KNX | 7.9B | 7.3B | 72.05 | 1.08 | ||||
AIT | 7.6B | 4.5B | 20.31 | 1.7 | ||||
BECN | 6.1B | 9.3B | 14.71 | 0.66 | ||||
ARCB | 2.7B | 4.4B | 21.88 | 0.61 | ||||
SMALL-CAP | ||||||||
BXC | 873.9M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 624.1M | 225.0M | -5.43 | 2.77 | ||||
CVLG | 607.8M | 1.1B | 14.28 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 64.9M | 220.4M | -5.97 | 0.29 |
EVI Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.1% | 83,979 | 91,364 | 88,074 | 94,041 | 94,066 | 82,638 | 83,428 | 82,831 | 60,042 | 60,702 | 63,741 | 64,549 | 62,413 | 57,165 | 57,878 | 54,423 | 59,041 | 66,657 | 55,681 | 64,847 | 59,290 |
Gross Profit | -2.3% | 25,786 | 26,406 | 25,692 | 27,788 | 26,578 | 24,812 | 24,505 | 22,199 | 17,062 | 16,807 | 17,639 | 16,373 | 15,754 | 14,380 | 13,333 | 13,468 | 13,830 | 14,075 | 13,834 | 15,877 | 13,423 |
S&GA Expenses | -0.3% | 23,378 | 23,455 | 23,075 | 23,774 | 22,113 | 21,168 | 20,122 | 19,638 | 16,874 | 15,836 | 14,970 | 15,264 | 15,025 | 13,868 | 12,437 | 13,125 | 13,479 | 13,270 | 12,553 | 13,513 | 12,316 |
EBITDA Margin | -7.7% | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.07* | 0.07* | 0.07* | 0.06* | 0.03* | - | - | - | - | - | - | - | - |
Interest Expenses | -18.0% | 675 | 823 | 770 | 788 | 717 | 625 | 377 | 289 | 125 | 150 | 115 | -199 | 197 | -150 | -169 | -234 | -343 | -433 | -422 | -447 | -403 |
Income Taxes | -1.3% | 777 | 787 | 565 | 1,328 | 998 | 795 | 1,159 | 764 | 23.00 | 293 | 535 | 1,093 | 301 | -99.00 | 209 | 165 | 20.00 | 109 | 279 | 701 | 238 |
Earnings Before Taxes | -18.6% | 1,733 | 2,128 | 1,847 | 3,226 | 3,748 | 3,019 | 4,006 | 2,272 | 63.00 | 821 | 2,554 | 7,873 | 926 | 362 | 727 | 109 | 8.00 | 372 | 859 | 1,917 | 704 |
EBT Margin | -16.1% | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.05* | 0.05* | 0.05* | 0.04* | 0.01* | - | - | - | - | - | - | - | - |
Net Income | -28.7% | 956 | 1,341 | 1,282 | 1,898 | 2,750 | 2,224 | 2,847 | 1,508 | 40.00 | 528 | 2,019 | 6,780 | 625 | 461 | 518 | -56.00 | -12.00 | 263 | 580 | 1,216 | 466 |
Net Income Margin | -22.5% | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.04* | 0.04* | 0.04* | 0.03* | 0.01* | - | - | - | - | - | - | - | - |
Free Cashflow | 1.1% | 9,418 | 9,318 | 1,540 | 7,588 | -1,776 | 1,333 | -6,205 | 4,156 | -5,057 | 9,439 | -10,436 | 8,204 | -1,935 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.1% | 239 | 247 | 249 | 254 | 259 | 247 | 241 | 231 | 205 | 187 | 184 | 178 | 184 | 180 | 164 | 161 | 158 | 158 | 159 | 154 | 155 |
Current Assets | -5.5% | 110 | 117 | 122 | 125 | 133 | 121 | 115 | 106 | 89.00 | 75.00 | 72.00 | 65.00 | 71.00 | 67.00 | 66.00 | 65.00 | 62.00 | 64.00 | 65.00 | 68.00 | 69.00 |
Cash Equivalents | -22.5% | 3.00 | 4.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 3.00 | 6.00 | 3.00 | 5.00 | 5.00 | 10.00 | 4.00 | 6.00 | 5.00 | 5.00 | 7.00 |
Inventory | -5.9% | 53.00 | 56.00 | 58.00 | 59.00 | 63.00 | 60.00 | 54.00 | 49.00 | 41.00 | 33.00 | 29.00 | 25.00 | 27.00 | 25.00 | 25.00 | 24.00 | 27.00 | 29.00 | 29.00 | 26.00 | 28.00 |
Net PPE | 2.3% | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 |
Goodwill | 0% | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 73.00 | 72.00 | 71.00 | 66.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 57.00 | 57.00 | 57.00 | 56.00 | 55.00 | 55.00 | 55.00 |
Liabilities | -8.3% | 106 | 115 | 115 | 123 | 131 | 122 | 120 | 113 | 90.00 | 76.00 | 74.00 | 71.00 | 85.00 | 82.00 | 75.00 | 73.00 | 71.00 | 74.00 | 75.00 | 73.00 | 75.00 |
Current Liabilities | 0.1% | 72.00 | 72.00 | 71.00 | 76.00 | 81.00 | 75.00 | 74.00 | 75.00 | 56.00 | 52.00 | 45.00 | 49.00 | 55.00 | 51.00 | 49.00 | 42.00 | 35.00 | 33.00 | 29.00 | 31.00 | 32.00 |
Long Term Debt | -29.1% | 22.00 | 31.00 | 34.00 | 35.00 | 39.00 | 37.00 | 36.00 | 28.00 | 24.00 | 15.00 | 20.00 | 12.00 | 20.00 | 21.00 | 19.00 | 25.00 | 30.00 | 35.00 | 41.00 | 41.00 | 42.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 2.00 | 0.00 | 3.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 31.00 | 34.00 | 35.00 | 39.00 | 37.00 | 36.00 | 28.00 | 24.00 | 15.00 | 20.00 | 12.00 | 20.00 | 21.00 | 19.00 | 25.00 | 30.00 | 35.00 | 41.00 | 41.00 | 42.00 |
Shareholder's Equity | 1.4% | 133 | 132 | 134 | 131 | 128 | 125 | 121 | 118 | 115 | 111 | 109 | 107 | 100 | 98.00 | 89.00 | 88.00 | 87.00 | 84.00 | 84.00 | 77.00 | 76.00 |
Retained Earnings | 3.1% | 32.00 | 31.00 | 34.00 | 33.00 | 31.00 | 28.00 | 26.00 | 23.00 | 21.00 | 21.00 | 21.00 | 19.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
Additional Paid-In Capital | 1.0% | 105 | 104 | 103 | 101 | 100 | 100 | 98.00 | 98.00 | 96.00 | 92.00 | 91.00 | 91.00 | 90.00 | 89.00 | 80.00 | 79.00 | 79.00 | 75.00 | 75.00 | 73.00 | 73.00 |
Shares Outstanding | - | - | - | 13.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 122 | - | - | - | 146 | - | - | - | 115 | - | - | - | 102 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1.1% | 9,418 | 9,318 | 1,540 | 7,588 | -1,776 | 1,333 | -6,205 | 4,156 | -5,057 | 9,439 | -10,436 | 8,204 | -1,935 | 3,106 | 4,319 | 8,739 | 4,719 | 7,775 | 1,833 | 893 | 237 |
Share Based Compensation | -3.4% | 1,032 | 1,068 | 1,856 | 795 | 785 | 802 | 680 | 651 | 627 | 841 | 479 | 603 | 640 | 616 | 578 | 578 | 809 | 462 | 453 | 453 | 449 |
Cashflow From Investing | 9.0% | -1,278 | -1,405 | -1,958 | -1,748 | -526 | -1,717 | -1,995 | -9,681 | -4,280 | -1,125 | -848 | -890 | -841 | -4,914 | -997 | -635 | -1,480 | -1,029 | -1,610 | -1,238 | -5,852 |
Cashflow From Financing | -16.1% | -9,100 | -7,838 | -1,314 | -3,941 | 1,941 | 993 | 8,000 | 3,895 | 8,937 | -5,083 | 8,000 | -4,176 | 717 | 1,675 | -8,000 | -2,232 | -5,246 | - | - | -1,347 | 2,172 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -88.0% | 100 | 830 | 314 | - | 59.00 | - | - | - | 63.00 | - | - | 224 | 283 | - | - | 148 | 116 | 309 | - | 369 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenues | $ 83,979 | $ 94,066 | $ 263,417 | $ 260,132 |
Cost of sales | 58,193 | 67,488 | 185,533 | 184,237 |
Gross profit | 25,786 | 26,578 | 77,884 | 75,895 |
Selling, general and administrative expenses | 23,378 | 22,113 | 69,908 | 63,403 |
Operating income | 2,408 | 4,465 | 7,976 | 12,492 |
Interest expense, net | 675 | 717 | 2,268 | 1,719 |
Income before income taxes | 1,733 | 3,748 | 5,708 | 10,773 |
Provision for income taxes | 777 | 998 | 2,129 | 2,952 |
Net income | $ 956 | $ 2,750 | $ 3,579 | $ 7,821 |
Net earnings per share – basic (in Dollars per share) | $ 0.07 | $ 0.19 | $ 0.25 | $ 0.55 |
Net earnings per share – diluted (in Dollars per share) | $ 0.06 | $ 0.19 | $ 0.24 | $ 0.54 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets | ||
Cash | $ 3,304 | $ 5,921 |
Accounts receivable, net of allowance for doubtful accounts of $2.0 million and $2.1 million, respectively | 44,848 | 48,391 |
Inventories, net | 52,870 | 59,167 |
Vendor deposits | 2,186 | 2,291 |
Contract assets | 998 | 1,181 |
Other current assets | 6,228 | 8,547 |
Total current assets | 110,434 | 125,498 |
Equipment and improvements, net | 13,699 | 12,953 |
Operating lease assets | 8,886 | 8,714 |
Intangible assets, net | 22,548 | 24,128 |
Goodwill | 74,156 | 73,388 |
Other assets | 9,586 | 9,166 |
Total assets | 239,309 | 253,847 |
Current liabilities | ||
Accounts payable and accrued expenses | 29,203 | 38,730 |
Accrued employee expenses | 10,567 | 10,724 |
Customer deposits | 29,219 | 23,296 |
Contract liabilities | 668 | |
Current portion of operating lease liabilities | 3,272 | 3,027 |
Total current liabilities | 72,261 | 76,445 |
Deferred tax liabilities, net | 5,153 | 5,023 |
Long-term operating lease liabilities | 6,532 | 6,554 |
Long-term debt, net | 21,895 | 34,869 |
Total liabilities | 105,841 | 122,891 |
Commitments and contingencies (Note 11) | ||
Shareholders’ equity | ||
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding | ||
Common stock, $.025 par value; authorized shares - 20,000,000; 12,865,629 shares issued at March 31, 2024 and 12,711,558 shares issued at June 30, 2023, including shares held in treasury | 322 | 318 |
Additional paid-in capital | 105,469 | 101,225 |
Treasury stock, 184,672 shares at March 31, 2024 and 134,001 shares at June 30, 2023, at cost | (4,439) | (3,195) |
Retained earnings | 32,116 | 32,608 |
Total shareholders’ equity | 133,468 | 130,956 |
Total liabilities and shareholders’ equity | $ 239,309 | $ 253,847 |