Skip to content

EVI Industries EVI Debt-to-assets

Debt-to-assets at other companies

ESO
Energy Services of AmericaESOA
0.1×-0.1×
Vestis logo
VestisVSTS
0.5×0.0×
Alamo Group logo
Alamo GroupALG
0.2×0.0×
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
0.2×0.0×
DXP Enterprises logo
DXP EnterprisesDXPE
0.5×0.0×
ALH
Alliance Laundry Holdings Inc.ALH

Other financials

Income statement

See full
Revenue$101.1M+8.1%
Gross profit$33.9M+17.5%
Operating income$3.6M-28.6%
Net income$753.0K-27.7%
EPS (diluted)$0.11-47.6%

Balance sheet

See full
Cash & equivalents$4.3M-27.0%
Total debt$73.0M+119%
Total equity$146.0M+4.1%
Total assets$318.2M+26.4%

Cash flow

See full
Operating cash flow$2.2M-76.1%
CapEx$1.6M+58.1%
Free cash flow$544.0K-93.3%

Valuation

See full
Market cap$207.06M-21.9%
Enterprise value$275.75M-14.1%
P/E29.3×-6.1×
P/S0.5×-0.2×

Profitability

See full
Gross margin30.5%+0.3pp
Operating margin3.1%-0.8pp
Net margin1.6%-0.4pp
FCF margin2.4%-2.9pp

Returns & leverage

See full
Return on equity4.9%-0.5pp
Debt / equity0.5×+0.3×
Current ratio1.6×+0.1×

Where this comes from

Calculated from EVI Industries’s reported figures.

Based on the most recent quarter.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about EVI Industries's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EVI Industries's debt-to-assets?
EVI Industries (EVI) reported debt-to-assets of 0.2× in Q1 2026.
How has EVI Industries's debt-to-assets changed year-over-year?
EVI Industries's debt-to-assets increased by 73.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for EVI Industries's debt-to-assets?
Over 4 years (2021 to 2025), EVI Industries's debt-to-assets has grown at a 17.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.