EVI INDUSTRIES, INC.(EVI)Stock Analysis
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Rank #1,814 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EVI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EVI INDUSTRIES, INC. (EVI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores EVI at 43.5/100 on a 32-signal composite quality model, placing it at rank #1,814 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (2.1) and earnings quality (29.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), EVI INDUSTRIES, INC. reports quarterly revenue of $101.1M, net income of $753.0K, an operating margin of 2.2%. Top institutional holders of EVI by reported 13-F value include ROYCE & ASSOCIATES, Conestoga Capital Advisors,, BlackRock,, based on the most recent SEC filings. EVI trades on the NYSE exchange and files with the SEC under CIK 65312. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EVI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EVI INDUSTRIES, INC. directly from SEC EDGAR. EVI INDUSTRIES, INC.'s 13F Pro composite quality score has ranged between 32 and 54 since 2021, currently 43.5 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$101.1M
Net Income
Q3 2026
$753.0K
Free Cash Flow
Q3 2026
$544.0K
Operating Margin
Q3 2026
2.2%
ROIC
Q3 2026
1.1%
D/E Ratio
Q3 2026
0.41
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.2% YoYNet Income
-41.9% YoYOperating Income
-29.6% YoYEPS (Diluted)
-44.8% YoYTotal Assets
-9.1% YoYTotal Debt
-63.0% YoYOp. Cash Flow
+3373.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $353.6M -0.2% | $354.2M +32.5% | $267.3M +10.5% | $242.0M +2.6% | $235.8M +3.3% | $228.3M |
| Net Income | $5.6M -41.9% | $9.7M +137.3% | $4.1M -51.2% | $8.4M +981.8% | $775.0K -79.3% | $3.7M |
| Operating Income | $11.6M -29.6% | $16.5M +158.4% | $6.4M +96.8% | $3.2M +16.8% | $2.8M -60.3% | $7.0M |
| EPS (Diluted) | $0.37 -44.8% | $0.67 +131.0% | $0.29 -52.5% | $0.61 +916.7% | $0.06 -79.3% | $0.29 |
| Total Assets | $230.7M -9.1% | $253.8M +10.0% | $230.8M +29.8% | $177.8M +10.7% | $160.7M +4.0% | $154.5M |
| Total Debt | $12.9M -63.0% | $34.9M +0.0% | $34.9M +193.7% | $11.9M -60.9% | $30.4M -25.1% | $40.6M |
| Operating Cash Flow | $32.7M +3373.6% | $940.0K +149.5% | $-1.9M -113.9% | $13.7M -40.6% | $23.1M +364.4% | $-8.7M |
AI Insight: EVI Financial Trends
Revenue grew 12% year-over-year to $101M in Q1 2026, but debt has surged from $13M to $60M over eight quarters while net income remains stubbornly thin at $1–3M.
• Revenue expanded from $90M in Q2 2024 to $115M in Q4 2025, a roughly 28% increase over six quarters.
• Total debt jumped from $13M in Q2 2024 to $60M in Q1 2026, a 4.6x increase in eight quarters.
• Operating income has been range-bound at $2M–$5M throughout the entire period, implying thin and non-expanding margins.
• Operating cash flow has been highly volatile, swinging from $12M in Q2 2024 to $0M in Q3 2024 and $1M in Q3 2025.
⚠ Debt-to-equity ratio rose from 0.09x in Q2 2024 to 0.41x in Q1 2026 — rapidly increasing leverage warrants close monitoring.
⚠ Operating cash flow of just $2M in Q1 2026 vs. $60M in debt raises questions about near-term debt serviceability.
⚠ Whether the revenue jump from ~$94M to ~$110M+ in Q2 2025 onwards represents sustainable organic growth or acquisition-driven gains is unclear.
AI Insight: EVI Ratio Trends
Q1 2026 marks EVI's weakest quarter on record in this dataset, with ROIC collapsing to 4.4% and NPM falling to 0.7% — well below even the prior trough.
• ROIC peaked at 12.8% in Q3 2024 and has since deteriorated to 4.4% in Q1 2026 — a 840bp decline over five quarters.
• Operating margin fell from 3.7% in Q4 2025 to 2.2% in Q1 2026, the lowest single-quarter reading across the full dataset.
• D/E ratio has risen sharply from 0.09 in Q2 2024 to 0.41 in Q1 2026, signaling a meaningful leverage build-up over the period.
⚠ NPM dropped to 0.7% in Q1 2026 — the lowest in the dataset — raising questions about whether Q1 seasonality or structural cost pressure is the driver.
⚠ D/E at 0.41 is at a dataset high; monitor whether free cash generation can reduce leverage or if it continues to climb.
⚠ Q3 2024 showed a strong seasonal bounce in margins; watch whether Q3 2026 delivers a similar recovery or the pattern breaks.
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Available Research
13F Pro tracks comprehensive data for EVI INDUSTRIES, INC. including:
Top Institutional Holders of EVI
ROYCE & ASSOCIATES LP
$18.3M889,891 shConestoga Capital Advisors, LLC
$14.4M701,876 shBlackRock, Inc.
$8.0M387,792 shSwedbank AB
$7.7M375,000 shVANGUARD CAPITAL MANAGEMENT LLC
$5.8M282,094 shKING LUTHER CAPITAL MANAGEMENT CORP
$4.6M225,000 shEmpire Life Investments Inc.
$3.4M158,407 shFIFTH THIRD BANCORP
$3.1M150,710 shFMR LLC
$3.0M143,533 shGEODE CAPITAL MANAGEMENT, LLC
$2.9M142,617 sh
| Fund | Value | Shares |
|---|---|---|
| ROYCE & ASSOCIATES LP | $18.3M | 889,891 |
| Conestoga Capital Advisors, LLC | $14.4M | 701,876 |
| BlackRock, Inc. | $8.0M | 387,792 |
| Swedbank AB | $7.7M | 375,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8M | 282,094 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.6M | 225,000 |
| Empire Life Investments Inc. | $3.4M | 158,407 |
| FIFTH THIRD BANCORP | $3.1M | 150,710 |
| FMR LLC | $3.0M | 143,533 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9M | 142,617 |
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Popular Research
Is EVI a good stock to buy?
13F Pro's AI-powered analysis of EVI INDUSTRIES, INC. (EVI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EVI are available on the EVI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EVI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EVI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EVI INDUSTRIES, INC.'s investment landscape.