EVI Industries Inc
EVI
$21.22 -0.33%
Exchange: AMEX | Sector: Industrials | Industry: Industrial Distribution
Q3 2024
Published: May 9, 2024

Earnings Highlights

  • Revenue of $83.98M down 10.7% year-over-year
  • EPS of $0.06 decreased by 65.3% from previous year
  • Gross margin of 28.9%
  • Net income of 956.00K
  • "N/A" -
EVI
Company EVI

Executive Summary

EVI Industries reported QQ3 2024 revenue of $83.98 million, down 10.7% year-over-year and 8.1% quarter-over-quarter, reflecting the cyclical nature of industrial distribution. Gross profit was $24.29 million with a margin of 28.93%, while operating income came in at $2.41 million and EBITDA at $3.90 million, yielding an operating margin of 2.87% and an EBITDA margin of 4.64%. Net income was $0.96 million, or $0.0659 per basic share and $0.0635 per diluted share, down meaningfully from the prior-year period (net income down 65.2% YoY). Despite a softer top line and margin pressure, the company generated solid operating cash flow of $9.42 million and free cash flow of $8.14 million in the quarter, underscoring strength in working capital management and cash conversion. Balance sheet remains liquid with $3.30 million in cash and cash equivalents and a net debt position of approximately $28.40 million. Current ratio stands at 1.53 and quick ratio at 0.77, indicating modest liquidity given working capital dynamics. Management commentary on the call (where available) is not provided in the dataset; as a result, this section relies on disclosed results and related ratios to gauge business health and trajectory. The stock trades with elevated valuation metrics (P/E about 79.9x, EV/EBITDA about 85.6x) relative to visible profitability, signaling high sensitivity to earnings stability and potential multiple compression if near-term demand remains soft.

Key Performance Indicators

Revenue
Decreasing
83.98M
QoQ: -8.08% | YoY: -10.72%
Gross Profit
Decreasing
24.29M
28.93% margin
QoQ: -8.00% | YoY: -8.59%
Operating Income
Decreasing
2.41M
QoQ: -18.40% | YoY: -18.87%
Net Income
Decreasing
956.00K
QoQ: -28.71% | YoY: -65.24%
EPS
Decreasing
0.07
QoQ: -28.68% | YoY: -65.32%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 93.54 0.07 +11.4% View
Q2 2025 92.71 0.07 +1.5% View
Q1 2025 93.63 0.25 +6.3% View
Q4 2024 90.15 0.14 -4.1% View
Q3 2024 83.98 0.06 -10.7% View