EVI Industries (EVI)


Market Price (9/25/2026): $19.57 | Market Cap: $-Sector: Industrials | Industry: Trading Companies & Distributors

EVI Industries (EVI)


Market Price (9/25/2026): $19.57
Market Cap: $-
Sector: Industrials
Industry: Trading Companies & Distributors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -30%, 3Y Excs Rtn is -98%

Key risks
EVI key risks include [1] challenges integrating companies and managing debt from its "buy-and-build" acquisition strategy and [2] operational disruptions stemming from its reliance on a few key suppliers.

0 Weak multi-year price returns
2Y Excs Rtn is -30%, 3Y Excs Rtn is -98%
1 Key risks
EVI key risks include [1] challenges integrating companies and managing debt from its "buy-and-build" acquisition strategy and [2] operational disruptions stemming from its reliance on a few key suppliers.

EVI in ETFs

Weight = EVI's share of each fund

VTI0.00%
IWM0.00%
IWN0.92%
VTWO0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/22/2026

EVI Industries (EVI) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q4 2026 and Full-Year 2026 Financial Performance. EVI Industries reported record results for the fiscal fourth quarter and the full fiscal year ended June 30, 2026. Fiscal Q4 2026 adjusted earnings per share exceeded analyst expectations at $0.17 versus an anticipated $0.16, and revenue of $121.87 million significantly surpassed the projected $111.1 million. For the full fiscal year 2026, revenue grew 15% to a record $446.6 million.

2. Strategic Expansion into Consumer Garment Care Services. On September 1, 2026, EVI Industries completed the acquisition of Sudsies, Inc. for $37.4 million in cash, marking its strategic entry into the consumer garment care services industry. This new division is viewed as a significant growth opportunity within a multi-billion-dollar, fragmented market.

Show more
Updated on 9/22/2026

EVI Industries (EVI) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q4 2026 and Full-Year 2026 Financial Performance. EVI Industries reported record results for the fiscal fourth quarter and the full fiscal year ended June 30, 2026. Fiscal Q4 2026 adjusted earnings per share exceeded analyst expectations at $0.17 versus an anticipated $0.16, and revenue of $121.87 million significantly surpassed the projected $111.1 million. For the full fiscal year 2026, revenue grew 15% to a record $446.6 million.

2. Strategic Expansion into Consumer Garment Care Services. On September 1, 2026, EVI Industries completed the acquisition of Sudsies, Inc. for $37.4 million in cash, marking its strategic entry into the consumer garment care services industry. This new division is viewed as a significant growth opportunity within a multi-billion-dollar, fragmented market.

3. Positive Analyst Reiteration and Price Target. Following the strong financial results, D.A. Davidson reiterated a "Buy" rating and a $32.00 price target on EVI Industries' stock on September 10, 2026. This consensus price target implies a substantial upside of approximately 73.82% from the stock's price of $18.41 as of September 21, 2026.

4. Improved Operational Efficiency and Financial Health. EVI demonstrated improved operating leverage, with fiscal year 2026 gross profit growing faster than revenue, leading to a record gross margin of 31.5%. The company also reported a 31% increase in net income to $2.7 million for fiscal Q4 2026 and a 26% increase in Adjusted EBITDA to a record $9.1 million. Furthermore, net debt declined by $11.5 million in fiscal Q4 2026 to $44.2 million, indicating robust financial management.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

5/31/2026 to 9/24/2026
ReturnCorrelation
EVI12.4% 
Market (SPY)1.7%4.9%
Sector (XLI)-2.2%3.0%

Fundamental Drivers

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Market Drivers

2/28/2026 to 9/24/2026
ReturnCorrelation
EVI1.0% 
Market (SPY)12.4%14.7%
Sector (XLI)-4.2%17.1%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/24/2026
ReturnCorrelation
EVI-28.6% 
Market (SPY)20.3%19.9%
Sector (XLI)12.5%20.9%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/24/2026
ReturnCorrelation
EVI-23.0% 
Market (SPY)76.8%27.9%
Sector (XLI)62.9%33.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EVI Return4%-24%0%-30%52%-20%-32%
Peers Return33%1%8%7%-7%0%45%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
EVI Win Rate50%33%50%42%58%33% 
Peers Win Rate69%48%48%56%43%49% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
EVI Max Drawdown-45%-76%-30%-41%-46%-51% 
Peers Max Drawdown-17%-27%-23%-22%-27%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ALH, WHR, ITW, AIT, GPC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/24/2026 (YTD)

How Low Can It Go

EventEVIS&P 500
2024 Yen Carry Trade Unwind
  % Loss-16.0%-7.8%
  % Gain to Breakeven19.1%8.5%
  Time to Breakeven38 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.9%-9.5%
  % Gain to Breakeven19.0%10.5%
  Time to Breakeven6 days24 days
2023 SVB Regional Banking Crisis
  % Loss-13.2%-6.7%
  % Gain to Breakeven15.2%7.1%
  Time to Breakeven14 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-75.0%-24.5%
  % Gain to Breakeven299.7%32.4%
  Time to Breakeven1150 days427 days
2020 COVID-19 Crash
  % Loss-37.1%-33.7%
  % Gain to Breakeven59.1%50.9%
  Time to Breakeven73 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.1%-19.2%
  % Gain to Breakeven51.8%23.8%
  Time to Breakeven816 days105 days

Compare to ALH, WHR, ITW, AIT, GPC

In The Past

EVI Industries's stock fell -8.3% during the 2025 US Tariff Shock. Such a loss loss requires a 9.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEVIS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-75.0%-24.5%
  % Gain to Breakeven299.7%32.4%
  Time to Breakeven1150 days427 days
2020 COVID-19 Crash
  % Loss-37.1%-33.7%
  % Gain to Breakeven59.1%50.9%
  Time to Breakeven73 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.1%-19.2%
  % Gain to Breakeven51.8%23.8%
  Time to Breakeven816 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-29.6%-12.2%
  % Gain to Breakeven42.1%13.9%
  Time to Breakeven150 days62 days
2008-2009 Global Financial Crisis
  % Loss-56.6%-53.4%
  % Gain to Breakeven130.6%114.4%
  Time to Breakeven1469 days1085 days

Compare to ALH, WHR, ITW, AIT, GPC

In The Past

EVI Industries's stock fell -8.3% during the 2025 US Tariff Shock. Such a loss loss requires a 9.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EVI Industries (EVI)

EVI Industries, Inc. (EVI) operates as a leading distributor, seller, renter, and lessor of essential commercial, industrial, and vended laundry and dry cleaning equipment. The company also specializes in steam and hot water boiler systems, providing critical infrastructure solutions for organizations that require robust washing, drying, and related heating applications across various sectors.

The company's core product portfolio encompasses a wide array of commercial laundry equipment, including machinery for washing, drying, finishing, material handling, water heating, power generation, and water reuse. In addition to these primary equipment offerings, EVI Industries supplies all necessary replacement parts and accessories. A significant component of its service offering includes comprehensive installation, maintenance, and repair services, ensuring the continuous and efficient operation of the equipment for its clients.

EVI Industries serves a broad and diverse customer base, including government entities, institutional organizations, industrial facilities, commercial businesses, and retail operations. The company's market reach is extensive, with operations spanning the United States, Canada, the Caribbean, Latin America, and Asia, establishing it as a key provider of specialized equipment and services across multiple international territories.

AI Analysis | Feedback

Here are a few analogies for EVI Industries:

  • Xerox for commercial laundry equipment: Like Xerox provides and services copiers and printers for businesses, EVI Industries supplies, leases, and maintains commercial and industrial laundry and dry cleaning equipment.
  • Caterpillar for commercial laundry equipment: Similar to how Caterpillar provides heavy machinery, parts, and services for construction and mining, EVI Industries offers a complete solution for commercial laundry needs, from equipment to maintenance.

AI Analysis | Feedback

  • Commercial, Industrial, and Vended Laundry and Dry Cleaning Equipment: EVI Industries distributes, sells, rents, and leases a wide range of equipment for washing, drying, finishing, material handling, water heating, power generation, and water reuse applications.
  • Steam and Hot Water Boilers: The company also distributes, sells, rents, and leases steam and hot water boilers.
  • Replacement Parts and Accessories: EVI Industries supplies various replacement parts and accessories for the equipment it provides.
  • Installation, Maintenance, and Repair Services: The company offers comprehensive services including the installation, ongoing maintenance, and repair of the equipment it sells or leases.

AI Analysis | Feedback

EVI Industries (symbol: EVI) primarily sells its commercial and industrial laundry and dry cleaning equipment, steam and hot water boilers, related parts, and services to other companies and organizations, rather than directly to individuals.

While EVI Industries does not publicly disclose the names of its specific major customer companies, it serves a diverse range of client types. Based on the company description, its customer categories include:

  • Government customers
  • Institutional customers
  • Industrial customers
  • Commercial customers
  • Retail customers

AI Analysis | Feedback

The major suppliers of EVI Industries are:

  • Electrolux Professional AB (Nasdaq Stockholm: EPRO)
  • Girbau S.A.
  • Whirlpool Corporation (NYSE: WHR)
  • Alliance Laundry Systems LLC
  • LG Electronics Inc. (KRX: 066570)

AI Analysis | Feedback

Henry M. Nahmad, Chairman, President, and Chief Executive Officer

Henry M. Nahmad has served as Chairman, President, and Chief Executive Officer of EVI Industries, Inc. since March 2015, when he acquired a controlling interest in the Company. Under his leadership, EVI has transformed from a single operating business with 30 employees into a rapidly expanding enterprise, holding a commanding position in its industry. He has spearheaded a "buy-and-build strategy," leading to the acquisition of thirty-two businesses since 2016, aimed at expanding geographic reach and enhancing operational efficiency. Earlier in his career, Mr. Nahmad worked in various capacities at Watsco, Inc. (NYSE: WSO), gaining valuable experience in executing a buy-and-build strategy. He also previously served as Chief Executive Officer of Chemstar Corp., a provider of food safety and sanitation solutions, from July 2009 to March 2014. Mr. Nahmad holds a bachelor's degree in economics from the University of Texas and a Master's in Business Administration from the FW Olin Graduate School of Business at Babson College.

Robert H. Lazar, Chief Financial Officer and Chief Accounting Officer

Robert H. Lazar has served as Chief Financial Officer of EVI Industries, Inc. since December 2016, having joined the Company as its Chief Accounting Officer and Vice President of Finance in January 2017. Before his tenure at EVI, Mr. Lazar was the Vice President of Finance and Chief Accounting Officer for Steiner Leisure Limited, a NASDAQ-listed company, from 2000 to 2016. His professional experience also includes serving as a Senior Audit Manager for Arthur Andersen LLP from August 1995 to June 2000. Mr. Lazar earned his Bachelor of Accounting from the University of South Florida and a Master's of Accounting from the University of Miami.

Tom Marks, Executive Vice President - Business Development and President of West Region

Tom Marks has been an Executive Vice President of EVI Industries, Inc. since October 2016 and also serves as the President of the Company's Western Laundry Group. Prior to this role, Mr. Marks was the Executive Vice President of Western State Design, which was EVI's first acquisition of a commercial laundry business. He was also a partner to Dennis Mack at Western State Design for over fifteen years and was instrumental in developing and executing the growth strategy that established Western State Design as a prominent commercial laundry distributor.

Dennis Mack, Executive Vice President, Corporate Strategy and Director

Dennis Mack has served as Executive Vice President of EVI Industries, Inc. since October 2016, at which time the Company acquired Western State Design. His corporate title was changed to Executive Vice President, Corporate Strategy in December 2018. Mr. Mack founded Western State Design in 1974 and served as its President until 2020. Alongside his partner, Tom Marks, he built Western State Design into one of the leading distributors of commercial laundry products in the United States. He currently serves in a non-executive position as a strategic advisor to the Company's Chief Executive Officer.

AI Analysis | Feedback

The key risks to EVI Industries' business are:
  • Acquisition Risks: EVI Industries' growth strategy is significantly reliant on acquisitions, which presents inherent risks. These include challenges in successfully integrating acquired companies, potential diversion of management's attention from core operations, the possible loss of key employees or customer relationships from acquired entities, and increased financial leverage through debt or contingent liabilities.
  • Supply Chain Disruptions: The company is vulnerable to interruptions in its supply chain, which can arise from factors such as labor shortages, governmental regulations, and natural disasters. Such disruptions could lead to increased operational costs and delays in delivering products to customers.
  • Labor Market Challenges: EVI Industries faces risks related to the competitive labor market. Difficulties in attracting and retaining qualified personnel, alongside rising labor costs, could adversely impact the company's operational efficiency and its ability to provide services to customers.

AI Analysis | Feedback

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AI Analysis | Feedback

EVI Industries, Inc. operates within several addressable markets related to commercial, industrial, and vended laundry and dry cleaning equipment, as well as steam and hot water boilers. The market sizes for their main products and services are detailed below:

Commercial Laundry Equipment Market

  • The global commercial laundry equipment market was valued at approximately USD 15,250.75 million in 2024 and is projected to reach USD 26,140.40 million by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 7.15% from 2025 to 2032.
  • In North America, the commercial laundry machinery market held a value of USD 3.71 billion in 2023, accounting for 36.4% of the global market share.
  • The U.S. commercial laundry machines market was valued at USD 1.1 billion in 2024 and is expected to grow at a CAGR of 5.2% from 2025 to 2034.
  • The Asia-Pacific region is a rapidly expanding market for commercial laundry equipment, holding approximately 20% of the global share.

Industrial Laundry Equipment Market

  • Globally, the industrial laundry equipment market was estimated at USD 5.98 billion in 2023 and is projected to reach USD 8.93 billion by 2032, with a CAGR of 4.55% from 2024 to 2032.
  • North America represented approximately 25% of the global industrial laundry equipment market share in 2023. The U.S. industrial laundry machine market is expected to grow from USD 0.44 billion in 2023 to USD 0.82 billion by 2032, at a CAGR of 7.25%.
  • The Asia-Pacific region accounted for around 35% of the global market share in 2023 and held the largest industrial laundry machine market share, valuing at USD 1.3 billion in 2025 and USD 1.39 billion in 2026.

Vended Laundry Equipment Market

  • The global vended laundry equipment market was valued at USD 3.01 billion in 2024 and is projected to reach USD 4.38 billion by 2031, growing at a CAGR of 4.80% during the forecast period from 2024 to 2031. The market is also projected to experience an annual growth rate of 9.7% from 2025 to 2032.

Dry Cleaning Equipment Market

  • The global dry cleaning equipment market size was valued at USD 1.53 million in 2026 and is expected to reach USD 2.16 million by 2035, growing at a CAGR of 3.9% during the forecast period.
  • The broader global dry-cleaning and laundry services market was valued at USD 36.91 billion in 2024 and is projected to grow to USD 54.43 billion by 2034, exhibiting a CAGR of 5.8% from 2025 to 2034.
  • The USA Laundry Facilities Dry Cleaning Services Market is valued at approximately USD 9.8 billion.

Commercial and Hot Water Boilers Market

  • The global commercial boiler market was estimated at USD 16.2 billion in 2025 and is expected to grow to USD 34.7 billion by 2035, at a CAGR of 7.7% from 2026 to 2035.
  • The global commercial steam boiler market is estimated to be valued at USD 5.0 billion in 2025 and is projected to reach USD 10.0 billion by 2035, registering a CAGR of 7.1% over the forecast period.
  • Europe dominated the commercial boiler market in 2024.

AI Analysis | Feedback

Here are the expected drivers of future revenue growth for EVI Industries (EVI) over the next 2-3 years:

  1. Strategic Acquisitions: EVI Industries consistently employs a "buy-and-build" growth strategy, which has historically been a significant driver of revenue growth. The company continues to evaluate additional growth opportunities within the laundry ecosystem and maintains a disciplined acquisition strategy to expand its market presence and offerings.
  2. Organic Growth Initiatives: Alongside acquisitions, EVI is focused on achieving organic revenue growth. The company reported a 7% compounded annual growth rate in organic revenue and plans to continue expanding its customer base through organic initiatives and broadening its OEM representations.
  3. Investment in Technology and Operational Modernization: EVI Industries is committed to investing in its workforce, processes, and technology to drive long-term growth and enhance efficiency. This includes deploying advanced field service technology to optimize technician scheduling and dispatch, and implementing analytics-driven inventory and procurement tools. These investments aim to improve service consistency, margins, and expand complementary product and service offerings.
  4. Expansion of Service Capabilities and Network: The company emphasizes the scale of its sales and service network across North America. EVI plans to deliver exceptional service at scale, with investments aimed at responding more rapidly to technical service needs and executing more coordinated equipment installations. Improved service interactions are also expected to generate insights for preventative maintenance or equipment replacement opportunities, leading to further sales.
  5. Market and Geographic Expansion: EVI has expanded into new geographies and holds a leading position in the North American commercial laundry distribution industry. Recent acquisitions, such as Continental, are expected to provide new channels for growth by leveraging relationships with independent distributors across North America, serving as a master distributor for OEMs to accelerate market penetration.

AI Analysis | Feedback

Share Repurchases

  • EVI Industries repurchased shares to satisfy employee tax withholding obligations, with amounts of $(716) thousand in fiscal 2025 and $(1,244) thousand in fiscal 2024.
  • For the six months ended December 31, 2025, repurchases for employee tax withholding obligations totaled $(1,470) thousand.
  • As of March 31, 2021, the company had 434,622 shares remaining available under a stock buyback program authorized in October 2020, which allowed for the repurchase of up to 500,000 shares with no expiration date.

Share Issuance

  • The company issued shares under its employee stock purchase plan, totaling $124 thousand in fiscal 2025 and $116 thousand in fiscal 2024.
  • Shares were also issued in connection with acquisitions in fiscal 2025.
  • Stockholders approved the 2025 Equity Incentive Plan in December 2025, which allows for awards to employees, officers, directors, and consultants.

Inbound Investments

  • EVI Industries expanded its credit facility from $100 million to $150 million, with an accordion feature for an additional $50 million (totaling $200 million), in fiscal 2025 to support its acquisition strategy.
  • The revolving credit facility was further amended in March 2025, increasing the total potential availability by $60 million to $200 million and extending its maturity date from May 2027 to March 2030.

Outbound Investments

  • EVI Industries actively pursues a "buy-and-build" growth strategy, completing 31 acquisitions since 2016.
  • In fiscal 2025, the company completed four acquisitions, including the purchase of Girbau North America (now Continental Laundry Solutions), which was the largest transaction in its history and is expected to add approximately $50 million in annual revenue. Cash paid for acquisitions, net of cash acquired, was $(46,925) thousand in fiscal 2025 and $(1,949) thousand in fiscal 2024.
  • Recent acquisitions include Belenkyinc (March 2026), Girbau North America (March 2025), Haiges Machinery (January 2025), and O'Dell Equipment & Supply (November 2024).

Capital Expenditures

  • Capital expenditures totaled $(4,861) thousand in fiscal 2025 and $(4,867) thousand in fiscal 2024.
  • The company anticipates that existing cash, cash from operations, and funds from its credit facility will cover capital expenditures for at least the next twelve months (from September 2025).
  • EVI Industries has been investing in technology initiatives, including a field service platform that expanded to 27 business units by June 2025, and new analytics-driven inventory and procurement tools.

Peer Outperformance in Trading Companies & Distributors

EVI has trailed 78% of its 18 Trading Companies & Distributors peers over 5Y. Trading Companies & Distributors ranks 6th of 23 industries in Industrials by median 5Y return.
Share of Trading Companies & Distributors constituents that EVI has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
5%
of 19 industry peers · -42.7% return
3Y
17%
of 18 industry peers · -11.0% return
5Y
22%
of 18 industry peers · -21.6% return
No Trading Companies & Distributors peer with a comparable growth profile has beaten EVI by more than 20pp over 5Y.
Median price return by industry across the Industrials sector, ranked by 5Y. Trading Companies & Distributors is EVI's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 2.6%115.5%189.1% STRL 2250% · FIX 2224% · CDNL 2018%
Marine Transportation 9 78.8%102.0%159.5% HOS 43584% · ASC 509% · MATX 195%
Construction Machinery & Heavy Transportation Equipment 13 7.3%44.5%126.7% CAT 346% · ALSN 244% · WAB 234%
Aerospace & Defense 56 -8.3%70.0%78.7% ATI 1008% · FTAI 863% · HWM 638%
Rail Transportation 7 21.5%57.2%50.5% FSTR 146% · RAIL 70% · CSX 65%
Trading Companies & Distributors ← 19 5.8%41.7%45.9% DXPE 566% · AIT 292% · WCC 218%
Industrial Machinery & Supplies & Components 73 11.3%50.1%41.0% CRS 1199% · PSIX 1109% · GHM 594%
Diversified Support Services 33 9.6%31.6%33.5% LIME 3224% · TH 446% · WLFC 341%
Cargo Ground Transportation 16 34.0%-3.2%27.8% XPO 239% · R 224% · CVLG 145%
Electrical Components & Equipment 41 -0.8%62.7%22.4% POWL 2385% · BE 1302% · VRT 935%
Building Products 34 -14.8%-0.7%17.4% LMB 626% · GFF 395% · PPIH 301%
Passenger Ground Transportation 3 -33.1%50.8%-2.4% UBER 48% · CAR -2% · LYFT -74%
Industrial Conglomerates 17 8.8%3.7%-6.3% RCMT 427% · CSW 140% · DD 75%
Agricultural & Farm Machinery 17 1.8%0.2%-6.5% BLBD 175% · DE 112% · GENC 54%
Environmental & Facilities Services 30 -9.9%20.4%-11.4% CECO 948% · ADUR 424% · GEO 352%
Research & Consulting Services 14 -18.8%-26.4%-13.6% HURN 206% · GRNQ 89% · CRAI 78%
Data Processing & Outsourced Services 6 -34.2%-17.4%-29.4% EXLS 42% · BR 5% · G -27%
Office Services & Supplies 9 15.4%16.2%-33.7% PBI 168% · TILE 146% · HNI 50%
Passenger Airlines 11 10.7%15.0%-34.2% LTM 2643% · UAL 128% · SKYW 101%
Human Resource & Employment Services 22 0.0%-15.9%-37.5% BBSI 70% · ADP 45% · FA 8%
Air Freight & Logistics 12 -13.3%-24.4%-41.2% CHRW 86% · FDX 70% · EXPD 56%
Security & Alarm Services 10 -24.4%22.1%-42.9% CIX 144% · MG 119% · NL 75%
Airport Services 3 -74.9%-78.3%-62.7% JOBY -39% · ASLE -63% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EVIALHWHRITWAITGPCMedian
NameEVI Indu.Alliance.WhirlpoolIllinois.Applied .Genuine . 
Mkt Price19.6221.3732.98272.00332.02129.2681.12
Mkt Cap-4.22.177.912.317.812.3
Rev LTM-1,77614,92116,4694,96725,07214,921
Op Inc LTM-3384424,3645491,201549
FCF LTM-256-3292,921461759461
FCF 3Y Avg--512,825424678551
CFO LTM-3072253,3304841,186484
CFO 3Y Avg--5483,2584491,195871

Growth & Margins

EVIALHWHRITWAITGPCMedian
NameEVI Indu.Alliance.WhirlpoolIllinois.Applied .Genuine . 
Rev Chg LTM-9.9%-3.9%4.3%8.8%5.5%5.5%
Rev Chg 3Y Avg---7.8%0.8%4.1%3.1%2.0%
Rev Chg Q-6.6%-6.8%6.1%10.4%6.0%6.1%
QoQ Delta Rev Chg LTM-1.7%-1.7%1.5%2.6%1.5%1.5%
Op Inc Chg LTM-10.0%-50.2%6.4%10.2%-12.8%6.4%
Op Inc Chg 3Y Avg---17.8%3.5%5.2%-9.3%-2.9%
Op Mgn LTM-19.1%3.0%26.5%11.1%4.8%11.1%
Op Mgn 3Y Avg--4.6%26.3%11.0%6.0%8.5%
QoQ Delta Op Mgn LTM-0.4%-0.9%0.1%0.2%-0.1%0.1%
CFO/Rev LTM-17.3%1.5%20.2%9.7%4.7%9.7%
CFO/Rev 3Y Avg--3.3%20.2%9.6%5.0%7.3%
FCF/Rev LTM-14.4%-2.2%17.7%9.3%3.0%9.3%
FCF/Rev 3Y Avg--0.2%17.6%9.1%2.8%6.0%

Valuation

EVIALHWHRITWAITGPCMedian
NameEVI Indu.Alliance.WhirlpoolIllinois.Applied .Genuine . 
Mkt Cap-4.22.177.912.317.812.3
P/S-2.40.14.72.50.72.4
P/Op Inc-12.54.817.922.314.814.8
P/EBIT-12.63.417.621.8100.617.6
P/E-23.711.524.429.6543.524.4
P/CFO-13.89.523.425.315.015.0
Total Yield-4.2%16.8%6.5%4.0%3.4%4.2%
Dividend Yield-0.0%8.1%2.4%0.6%3.2%2.4%
FCF Yield 3Y Avg---1.4%3.9%4.5%3.8%3.8%
D/E-0.43.80.10.00.40.4
Net D/E-0.43.20.10.00.30.3

Returns

EVIALHWHRITWAITGPCMedian
NameEVI Indu.Alliance.WhirlpoolIllinois.Applied .Genuine . 
1M Rtn36.0%-10.4%-19.0%-3.4%-1.1%-5.6%-4.5%
3M Rtn33.2%-19.0%-12.6%1.1%-3.2%15.3%-1.0%
6M Rtn-1.9%8.8%-38.5%5.4%27.8%25.1%7.1%
12M Rtn-42.7%-13.9%-57.5%7.4%28.9%-3.4%-8.6%
3Y Rtn-11.0%-13.9%-70.7%23.9%117.4%-3.3%-7.1%
1M Excs Rtn35.6%-10.7%-19.4%-3.8%-1.4%-5.9%-4.8%
3M Excs Rtn28.5%-23.7%-17.3%-3.6%-7.9%10.6%-5.8%
6M Excs Rtn-22.4%-10.7%-57.1%-13.5%8.3%8.4%-12.1%
12M Excs Rtn-57.7%-29.6%-73.4%-9.0%10.5%-19.1%-24.4%
3Y Excs Rtn-98.1%-87.3%-145.2%-51.0%45.6%-77.6%-82.4%

Comparison Analyses

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Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Commercial laundry447390354  
Single Segment   354267
Total447390354354267


Operating Income by Segment
$ Mil20152014201320122011
Commercial and Industrial Laundry and Dry cleaning equipment and boilers333  
License and franchise operations00000
Corporate-0-0-0-0-0
Commercial & Industrial Laundry & Drycleaning   11
Total33311


Assets by Segment
$ Mil20152014201320122011
Commercial and Industrial Laundry and Dry cleaning equipment and boilers81310  
License and franchise operations11111
Corporate00000
Commercial & Industrial Laundry & Drycleaning   1010
Total914111111


Price Behavior

Price Behavior
Market Price$19.62 
Market Cap ($ Bil)0.3 
First Trading Date03/27/1990 
Distance from 52W High-42.7% 
   50 Days200 Days
DMA Price$15.41$19.18
DMA Trenddownindeterminate
Distance from DMA27.4%2.3%
 3M1YR
Volatility55.4%57.9%
Downside Capture-53.31134.52
Upside Capture99.9945.44
Correlation (SPY)5.8%18.6%
EVI Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta1.430.510.310.691.001.08
Up Beta-0.55-1.94-1.350.620.821.08
Down Beta3.410.290.370.080.320.84
Up Capture188%112%31%38%65%87%
Bmk +ve Days10213268138427
Stock +ve Days10182658112362
Down Capture311%199%140%135%148%108%
Bmk -ve Days11213259113324
Stock -ve Days11243869139383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EVI
EVI-42.1%57.8%-0.73-
Sector ETF (XLI)11.3%17.2%0.4619.6%
Equity (SPY)16.7%13.0%0.9218.8%
Gold (GLD)13.1%29.3%0.426.2%
Commodities (DBC)45.1%20.7%1.71-7.9%
Real Estate (VNQ)3.7%13.7%0.0115.9%
Bitcoin (BTCUSD)-24.8%44.8%-0.5115.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EVI
EVI-4.1%62.0%0.18-
Sector ETF (XLI)12.4%17.6%0.5424.9%
Equity (SPY)12.9%17.2%0.5722.9%
Gold (GLD)19.0%18.8%0.824.7%
Commodities (DBC)10.6%19.6%0.422.6%
Real Estate (VNQ)0.7%18.9%-0.0718.7%
Bitcoin (BTCUSD)12.0%52.6%0.4114.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EVI
EVI12.8%63.2%0.46-
Sector ETF (XLI)13.4%20.0%0.5924.6%
Equity (SPY)15.5%17.9%0.7323.5%
Gold (GLD)12.0%16.4%0.604.4%
Commodities (DBC)8.5%18.1%0.396.5%
Real Estate (VNQ)4.8%20.7%0.1920.9%
Bitcoin (BTCUSD)63.7%66.2%1.0311.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 81520262.9%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.4 days

Earnings Returns History

Updated 9/17/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/8/20266.2%25.9% 
5/11/2026-12.2%-10.6%-9.4%
2/9/2026-3.8%-14.8%-20.4%
11/10/2025-7.9%-24.0%-19.3%
9/11/2025-3.5%4.9%-0.2%
5/12/202510.7%16.2%18.3%
2/10/2025-6.4%-6.2%-0.9%
11/12/2024-7.1%-11.6%-11.3%
...
SUMMARY STATS   
# Positive11119
# Negative131314
Median Positive2.4%6.1%18.3%
Median Negative-4.1%-9.6%-12.4%
Max Positive10.7%25.9%32.3%
Max Negative-12.2%-24.0%-22.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/8/20266.2%25.9% 
5/11/2026-12.2%-10.6%-9.4%
2/9/2026-3.8%-14.8%-20.4%
11/10/2025-7.9%-24.0%-19.3%
9/11/2025-3.5%4.9%-0.2%
5/12/202510.7%16.2%18.3%
2/10/2025-6.4%-6.2%-0.9%
11/12/2024-7.1%-11.6%-11.3%
9/12/20247.8%16.6%18.4%
5/9/2024-7.1%-9.6%-17.0%
2/9/20245.3%4.4%-0.2%
11/9/20231.5%-1.1%8.5%
5/10/20230.3%1.7%21.3%
2/9/2023-2.7%-7.7%-16.1%
11/8/20222.4%6.1%27.3%
9/13/2022-1.3%-0.7%14.8%
5/11/2022-7.6%-23.6%-22.3%
2/9/2022-0.9%0.7%-19.2%
11/9/20210.7%6.6%-6.1%
9/14/20210.8%1.4%15.8%
5/11/2021-0.6%9.6%32.3%
2/9/20213.9%-13.3%-13.4%
11/9/20201.7%-3.2%-5.4%
9/15/2020-4.1%-6.9%6.2%
SUMMARY STATS   
# Positive11119
# Negative131314
Median Positive2.4%6.1%18.3%
Median Negative-4.1%-9.6%-12.4%
Max Positive10.7%25.9%32.3%
Max Negative-12.2%-24.0%-22.3%
Core Cache Last Updated: 9/24/2026