Skip to content
OpenCapital
Get started

EVI Industries EVI Debt Repayments

Debt Repayments at other companies

Blackbaud logo
BlackbaudBLKB
$74.97M-12.3%
Riverview Bancorp logo
Riverview BancorpRVSB
$204.2M+30.8%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$156.7M-22.3%
Cineverse Corp. logo
Cineverse Corp.CNVS
$0-100%
Valvoline logo
ValvolineVVV
$22.8M+280%
EVI Industries logo
EVI IndustriesEVI
$19M+46.2%

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

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 repayments.

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 repayments?
EVI Industries (EVI) reported debt repayments of $19M in Q1 2026.
How has EVI Industries's debt repayments changed year-over-year?
EVI Industries's debt repayments increased by 46.2% year-over-year, from $13M to $19M.
What is the long-term trend for EVI Industries's debt repayments?
Over 3 years (2022 to 2025), EVI Industries's debt repayments has grown at a 10.4% compound annual growth rate (CAGR), from $49M to $66M.
What does debt repayments mean?
The total cash outflow used to pay down the principal amount of existing debt obligations. This metric indicates the company's ability to deleverage and manage its long-term financial liabilities.