Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

EVI Industries, Inc. (EVI) had Inventory Turnover of 5.18 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$353.56M
Net Income	$4.93M
Cost of Goods Sold	$248.31M
Gross Profit	$105.25M
Operating Expenses	$341.94M
Operating Income	$11.63M
Non-Operating Income/Expense	$-2.74M
Pre-Tax Income	$8.88M
Normalized Pre-Tax Income	$8.88M
Income after Taxes	$5.65M
Income from Continuous Operations	$5.65M
Consolidated Net Income/Loss	$5.65M
Normalized Income after Taxes	$5.65M
EBIT	$11.63M
EBITDA	$17.64M
Weighted-Average Shares Outstanding (Basic)	12.65M
Weighted-Average Shares Outstanding (Diluted)	13.22M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$101.94M
Property, Plant, and Equipment	$13.95M
Long-Term Assets	$128.72M
Total Assets	$230.66M
Current Liabilities	$69.80M
Long-Term Debt	$12.90M
Long-Term Liabilities	$24.25M
Total Liabilities	$94.05M
Common Equity	$136.61M
Tangible Shareholders Equity	$39.48M
Shareholders Equity	$136.61M
Common Shares Outstanding	12.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.65M
Cash Flow from Investing Activities	$-6.82M
Cash Flow from Financial Activities	$-27.20M
Beginning Cash	$5.92M
End Cash	$4.56M
Increase/Decrease in Cash	$-1.36M
Stock-Based Compensation	$4.97M
Common Stock Dividends Paid	$-4.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.09
Gross Margin	29.77%
Operating Margin	3.29%
EBIT Margin	3.29%
EBITDA Margin	4.99%
Pre-Tax Profit Margin	2.51%
Profit Margin	1.39%
Free Cash Flow	$27.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	5.18
Receiveable Turnover	8.64
Days Sales in Receivables	42.26
Return on Equity	4.13%
Return on Tangible Equity	14.30%
Return on Assets	2.45%
Return on Investments	3.78%
Book Value Per Share	$10.77
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.