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EVI Industries, Inc. (EVI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26929N1028

CUSIP

26929N102

IPO Date

Mar 27, 1990

Highlights

Market Cap

$215.06M

EPS (TTM)

$0.47

PE Ratio

35.09

Total Revenue (TTM)

$276.48M

Gross Profit (TTM)

$83.75M

EBITDA (TTM)

$14.08M

Year Range

$14.28 - $23.37

Short %

1.81%

Short Ratio

3.79

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EVI Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%December2025FebruaryMarchAprilMay
3,243.27%
1,551.47%
EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

EVI Industries, Inc. (EVI) returned 2.87% year-to-date (YTD) and -26.44% over the past 12 months. Over the past 10 years, EVI delivered an annualized return of 15.86%, outperforming the S&P 500 benchmark at 10.56%.


EVI

YTD

2.87%

1M

-4.27%

6M

-15.82%

1Y

-26.44%

5Y*

-0.90%

10Y*

15.86%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of EVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.06%-0.12%-3.12%-3.87%4.28%2.87%
2024-2.70%-6.76%15.65%-17.59%2.10%-9.69%7.98%-19.09%18.85%2.85%-1.21%-16.75%-29.97%
2023-14.70%-0.79%-1.98%0.66%-3.26%14.11%15.64%3.85%-6.06%4.75%0.66%-8.38%0.45%
2022-29.20%-6.56%-10.02%-23.13%-24.14%-7.84%-18.32%53.19%45.12%7.50%28.21%-4.52%-23.57%
202120.02%1.92%-21.39%-7.06%12.45%-5.55%-5.14%-9.73%11.84%15.81%8.35%-8.50%4.38%
2020-1.04%-17.53%-28.50%15.78%7.61%10.43%16.44%-2.85%8.35%9.77%15.85%-11.58%10.65%
20194.65%16.05%-5.85%-4.27%-0.14%4.99%-8.23%-15.12%7.08%7.74%-11.11%-11.55%-18.92%
2018-4.25%-9.92%13.77%-7.01%5.48%4.68%-0.50%17.83%-17.57%6.68%-14.80%-5.48%-16.35%
20172.76%46.31%-13.07%24.80%-13.32%31.95%-6.28%30.37%-16.34%-3.44%5.24%42.74%176.61%
2016-6.96%-16.49%0.31%13.85%7.78%-3.96%0.26%28.38%65.11%-3.56%82.17%2.04%249.91%
2015-13.09%-1.67%26.81%44.96%-2.31%5.93%21.25%-20.66%-7.21%-6.27%-7.22%26.72%59.90%
20140.00%13.66%-1.17%-7.12%-22.36%2.88%-0.40%-2.41%4.93%2.12%4.07%9.56%-1.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVI is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVI is 3636
Overall Rank
The Sharpe Ratio Rank of EVI is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EVI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of EVI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of EVI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EVI is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EVI, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00
EVI: -0.28
^GSPC: 0.67
The chart of Sortino ratio for EVI, currently valued at 0.00, compared to the broader market-6.00-4.00-2.000.002.004.00
EVI: 0.00
^GSPC: 1.05
The chart of Omega ratio for EVI, currently valued at 1.00, compared to the broader market0.501.001.502.00
EVI: 1.00
^GSPC: 1.16
The chart of Calmar ratio for EVI, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
EVI: -0.25
^GSPC: 0.68
The chart of Martin ratio for EVI, currently valued at -0.78, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
EVI: -0.78
^GSPC: 2.70

The current EVI Industries, Inc. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EVI Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.28
0.67
EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EVI Industries, Inc. provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.31$0.31$0.28$0.00$0.00$0.00$0.00$0.13$0.12$0.10$0.20$0.20

Dividend yield

1.84%1.90%1.18%0.00%0.00%0.00%0.00%0.39%0.30%0.69%4.80%7.27%

Monthly Dividends

The table displays the monthly dividend distributions for EVI Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2014$0.20$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
EVI: 1.8%
EVI Industries, Inc. has a dividend yield of 1.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
EVI: 63.7%
EVI Industries, Inc. has a payout ratio of 63.67%, which is quite average when compared to the overall market. This suggests that EVI Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-63.44%
-7.45%
EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EVI Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EVI Industries, Inc. was 93.25%, occurring on Nov 19, 2002. Recovery took 2307 trading sessions.

The current EVI Industries, Inc. drawdown is 63.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.25%Mar 9, 2000446Nov 19, 20022307Nov 12, 20132753
-83.32%Aug 30, 2018983Jul 27, 2022
-73.68%Apr 26, 199151Oct 16, 1991627Nov 27, 1998678
-66.67%Apr 20, 199075Mar 6, 19916Mar 25, 199181
-65.45%Dec 14, 1998174Dec 23, 199918Jan 21, 2000192

Volatility

Volatility Chart

The current EVI Industries, Inc. volatility is 17.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.82%
14.17%
EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EVI Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EVI Industries, Inc., comparing actual results with analytics estimates.

0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how EVI Industries, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
EVI: 35.1
The chart displays the Price-to-Earnings (P/E) ratio for EVI, comparing it with other companies in the Industrial Distribution industry. Currently, EVI has a P/E ratio of 35.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.01.52.02.53.03.5
EVI: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for EVI compared to other companies in the Industrial Distribution industry. EVI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
1.02.03.04.05.0
EVI: 0.6
This chart shows the Price-to-Sales (P/S) ratio for EVI relative to other companies in the Industrial Distribution industry. Currently, EVI has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
EVI: 1.5
The chart illustrates the Price-to-Book (P/B) ratio for EVI in comparison with other companies in the Industrial Distribution industry. Currently, EVI has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items