NYSE$EVI

Evi Industries Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

EVI Industries announced record results in key performance measures.

EVI Industries reported record revenue of $83 million for the quarter ended December 31, 2022, a 36% increase compared to the same period last year, leading to record net income and adjusted EBITDA, with an adjusted EBITDA margin of 7.2%.

  • EVI reported record revenue of approximately $83 million for the three-month period ended December 31, 2022, a 36% increase compared to the same period of the prior fiscal year.
  • The company's revenue growth reflects exceptional performance by its sales professionals, effective installation and maintenance services by its technicians, and diligent fulfillment of customer sales order contracts by its sales and service support personnel.
  • EVI completed the acquisition of Wholesale Commercial Laundry Equipment SE (WCL) during the second fiscal quarter, enhancing the company's brand name product offering and expanding its geographic footprint.
  • Net debt on December 31, 2022, was $32.5 million, reflecting a $9 million increase as compared to June 30, 2022, due to investments in working capital and acquisitions.

Headline financials

Total Revenue

$82.6M

Previous: $60.7M+36.1%
EPS (adj)

$0.15

Previous: $0.04+275.0%
Free Cash Flow

$2.22M

Previous: $528K+321.2%
Net Income

$2.22M

Previous: $528K+321.2%
Operating Income

$3.64M

Previous: $971K+275.3%
Gross Profit

$24.8M

Previous: $16.8M+47.6%
Cash & Equivalents

$4.38M

Previous: $6M-27.0%
Total Assets

$247M

Previous: $187M+32.1%
Stock-Based Comp

$802K

Previous: $841K-4.6%

Revenue & EPS history

Evi Industries · Revenue · Quarterly

$82.6M

Q2 2023+36.1%vs Q2 2022
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

EVI is well-positioned for continued growth due to its prudent capital allocation strategy, solid operating performance, and strong financial position.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+1.9%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+24.5%

Q1 2016

Best reaction

-18.3%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-13.4%-11.8%-9.7%
Q2 2026+1.5%-10.9%-19.2%
Q1 2026-0.3%-20.2%-24.3%
Q3 2025+3.5%+1.7%+4.1%
Q2 2025-4.4%-6.1%+1.2%
Q1 2025-9.9%-15.4%-12.9%
Q4 2024+10.6%+19.9%+19.5%
Q3 2024-3.2%-4.5%-13.5%
Q2 2024+13.8%+4.2%-1.7%
Q1 2024+0.9%+4.2%+8.7%
Q4 2023+12.9%+21.3%+20.7%
Q3 2023+0.3%+2.3%+21.3%
Q2 2023-1.3%-11.8%-9.7%
Q1 2023+0.0%+9.2%+32.7%
Q4 2022+2.0%-1.0%+23.6%
Q3 2022+2.4%-7.0%-20.0%
Q2 2022-4.8%-5.0%-22.4%
Q1 2022+1.8%+4.2%-5.0%
Q4 2021+0.2%+4.4%+16.1%
Q3 2021-1.5%+5.8%+31.1%
Q2 2021+4.8%-0.4%-12.7%
Q1 2021+5.4%+4.1%-1.9%
Q4 2020+17.5%+19.3%+24.8%
Q3 2020-10.4%+2.5%+51.3%
Q2 2020-14.4%-25.0%-27.8%
Q1 2020-0.8%-4.1%-23.1%
Q4 2019-4.9%-11.0%-3.0%
Q3 2019+0.2%+2.6%-3.2%
Q2 2019+0.9%-0.7%+1.1%
Q1 2019-18.3%-29.9%-17.1%
Q4 2018-0.6%-6.4%-13.8%
Q3 2018+1.1%+0.6%+0.9%
Q2 2018-2.0%-2.9%+3.9%
Q1 2018-5.6%+0.4%+30.3%
Q4 2017-13.6%-19.5%-16.3%
Q3 2017-16.6%-16.2%+1.0%
Q2 2017+20.2%+36.2%+5.1%
Q1 2017+8.6%+26.4%+18.6%
Q4 2016-1.5%+2.1%+15.2%
Q3 2016+1.3%
Q2 2016+3.1%
Q1 2016+24.5%
Q4 2015-3.2%
Q3 2015+0.0%
Q2 2015-0.4%
Q1 2015-3.5%
Q4 2014-7.6%
Q3 2014-7.6%
Q2 2014+12.6%
Q1 2014+14.7%
Q4 2013+16.5%
Q3 2013+9.7%
Q2 2013+0.0%
Q1 2013+19.7%
Q4 2012+12.6%
Q3 2012+10.3%
Q2 2012-6.0%
Q1 2012+9.4%
Q4 2011+3.1%
Q3 2011+2.4%
Q2 2010-2.7%
Q1 2010+9.5%
Q4 2010-2.8%
Q3 2010-10.2%

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