NYSE$EVI

Evi Industries Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

EVI Industries reported a decrease in revenue for the fourth quarter due to the COVID-19 pandemic, but achieved record revenue, gross profit, and operating cash flows for the fiscal year 2020.

EVI Industries faced challenges in Q4 2020 due to the COVID-19 pandemic, experiencing a 16% revenue decrease compared to the previous year. However, the company achieved record revenue for the full fiscal year, driven by its buy-and-build growth strategy and organic growth initiatives. The company also reduced net debt by 50% and generated record operating cash flow.

  • Revenue decreased by 16% for the three months ended June 30, 2020, compared to the same period in 2019 due to COVID-19.
  • Revenue increased by 3% for the fiscal year ended June 30, 2020, reaching a record $236 million.
  • Gross margin for the fourth quarter increased from approximately 24% in fiscal 2019 to 25% in fiscal 2020.
  • Net debt decreased by $8 million, or 31%, compared to March 31, 2020, and $18 million, or 50%, compared to June 30, 2019.

Headline financials

Total Revenue

$54.4M

Previous: $64.9M-16.1%
EPS (adj)

-$0.01

Previous: $0.09-111.1%
Gross Profit

$55.2M

Previous: $15.9M+247.8%
Cash & Equivalents

$5M

Previous: $5.04M-0.8%
Total Assets

$195M

Previous: $154M+26.2%

Revenue & EPS history

Evi Industries · Revenue · Quarterly

$54.4M

Q4 2020-16.1%vs Q4 2019

Forward guidance

EVI Industries is focused on long-term growth through organic initiatives, acquisitions, and strategic investments, amplified by the modernization and optimization of the company.

Tailwinds

  • Company has right strategies to drive organic growth.
  • Company can capture substantial growth through acquisitions and strategic investments.
  • Modernization and optimization of the Company will amplify growth.
  • Focus on sustainable long-term business drivers.
  • Strong financial position with ample liquidity, well-managed working capital, and positive cash flows.

Headwinds

  • Disruption and uncertainty resulting from COVID-19.
  • Operating fourteen independent businesses creates inefficiencies.
  • Outdated enterprise resource planning (ERP) software creates inefficiencies.
  • Continued investments to optimize and modernize operations impact results.
  • COVID-19 has increased the number of acquisition opportunities.

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 Q4 2020

Historical avgQ4 2020

+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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