Financial Snapshot

Revenue
$360.5M
TTM
Gross Margin
30.4%
TTM
Net Earnings
$7.120M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
157.76%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$138.0M
Q4 2024
Cash
Q4 2024
P/E
37.86
Nov 29, 2024 EST
Free Cash Flow
$18.26M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $353.6M $354.2M $267.3M $242.0M $235.8M $228.3M $150.0M $93.98M $36.02M $30.75M $33.83M $36.20M $22.50M $21.30M $19.60M $23.20M $22.70M $22.70M $20.40M $18.40M $14.70M $14.30M $14.30M $18.70M $19.50M $18.50M $7.800M $14.30M $14.00M
YoY Change -0.17% 32.49% 10.46% 2.63% 3.28% 52.2% 59.62% 160.94% 17.11% -9.1% -6.54% 60.89% 5.63% 8.67% -15.52% 2.2% 0.0% 11.27% 10.87% 25.17% 2.8% 0.0% -23.53% -4.1% 5.41% 137.18% -45.45% 2.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $353.6M $354.2M $267.3M $242.0M $235.8M $228.3M $150.0M $93.98M $36.02M $30.75M $33.83M $36.20M $22.50M $21.30M $19.60M $23.20M $22.70M $22.70M $20.40M $18.40M $14.70M $14.30M $14.30M $18.70M $19.50M $18.50M $7.800M $14.30M $14.00M
Cost Of Revenue $248.3M $250.5M $193.6M $182.2M $180.6M $175.6M $113.5M $73.64M $27.80M $22.81M $26.04M $28.00M $16.90M $16.00M $14.70M $17.80M $17.00M $17.00M $14.80M $13.20M $10.10M $9.700M $9.700M $13.50M $13.20M $13.20M $5.700M $10.30M $10.00M
Gross Profit $105.3M $103.7M $73.71M $59.84M $55.21M $52.70M $36.51M $20.34M $8.212M $7.948M $7.795M $8.200M $5.500M $5.300M $5.000M $5.300M $5.700M $5.800M $5.600M $5.200M $4.500M $4.600M $4.600M $5.200M $6.300M $5.300M $2.100M $3.900M $4.100M
Gross Profit Margin 29.77% 29.27% 27.57% 24.73% 23.41% 23.08% 24.34% 21.64% 22.8% 25.84% 23.04% 22.65% 24.44% 24.88% 25.51% 22.84% 25.11% 25.55% 27.45% 28.26% 30.61% 32.17% 32.17% 27.81% 32.31% 28.65% 26.92% 27.27% 29.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $93.63M $87.18M $67.32M $56.59M $52.43M $45.69M $29.44M $14.99M $5.421M $5.269M $5.196M $5.700M $4.700M $4.400M $4.300M $4.500M $4.900M $4.500M $4.500M $4.100M $3.700M $3.700M $3.800M $4.700M $4.400M $3.900M $1.800M $3.500M $3.400M
YoY Change 7.4% 29.5% 18.95% 7.95% 14.74% 55.23% 96.38% 176.51% 2.88% 1.41% -8.84% 21.28% 6.82% 2.33% -4.44% -8.16% 8.89% 0.0% 9.76% 10.81% 0.0% -2.63% -19.15% 6.82% 12.82% 116.67% -48.57% 2.94%
% of Gross Profit 88.95% 84.08% 91.33% 94.58% 94.96% 86.71% 80.63% 73.7% 66.01% 66.3% 66.66% 69.51% 85.45% 83.02% 86.0% 84.91% 85.96% 77.59% 80.36% 78.85% 82.22% 80.43% 82.61% 90.38% 69.84% 73.58% 85.71% 89.74% 82.93%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $200.0K $0.00
YoY Change -100.0% 0.0% 0.0%
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.85% 3.17% 3.77% 0.0%
Depreciation & Amortization $5.983M $6.024M $5.209M $4.596M $3.696M $2.743M $1.579M $576.0K $61.40K $58.81K $59.87K $60.00K $50.00K $60.00K $80.00K $130.0K $130.0K $120.0K $140.0K $120.0K $120.0K $120.0K $110.0K $220.0K $140.0K $50.00K $20.00K $40.00K $40.00K
YoY Change -0.68% 15.65% 13.34% 24.35% 34.74% 73.72% 174.13% 838.11% 4.41% -1.78% -0.22% 20.0% -16.67% -25.0% -38.46% 0.0% 8.33% -14.29% 16.67% 0.0% 0.0% 9.09% -50.0% 57.14% 180.0% 150.0% -50.0% 0.0%
% of Gross Profit 5.68% 5.81% 7.07% 7.68% 6.69% 5.21% 4.33% 2.83% 0.75% 0.74% 0.77% 0.73% 0.91% 1.13% 1.6% 2.45% 2.28% 2.07% 2.5% 2.31% 2.67% 2.61% 2.39% 4.23% 2.22% 0.94% 0.95% 1.03% 0.98%
Operating Expenses $93.63M $87.18M $67.32M $56.59M $52.43M $45.69M $29.44M $14.99M $5.421M $28.08M $31.23M $5.700M $4.700M $4.400M $4.300M $4.600M $4.900M $4.500M $4.500M $4.100M $3.700M $3.700M $3.800M $4.900M $4.700M $4.000M $1.900M $3.500M $3.400M
YoY Change 7.4% 29.5% 18.95% 7.95% 14.74% 55.23% 96.38% 176.51% -80.69% -10.11% 447.98% 21.28% 6.82% 2.33% -6.52% -6.12% 8.89% 0.0% 9.76% 10.81% 0.0% -2.63% -22.45% 4.26% 17.5% 110.53% -45.71% 2.94%
Operating Profit $11.63M $16.51M $6.389M $3.246M $2.780M $7.005M $7.071M $5.350M $2.791M $2.678M $2.599M $2.500M $800.0K $900.0K $700.0K $700.0K $800.0K $1.300M $1.100M $1.100M $800.0K $900.0K $800.0K $300.0K $1.600M $1.300M $200.0K $400.0K $700.0K
YoY Change -29.55% 158.35% 96.83% 16.76% -60.31% -0.93% 32.17% 91.69% 4.2% 3.07% 3.95% 212.5% -11.11% 28.57% 0.0% -12.5% -38.46% 18.18% 0.0% 37.5% -11.11% 12.5% 166.67% -81.25% 23.08% 550.0% -50.0% -42.86%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $2.744M $2.507M $679.0K $635.0K $1.432M -$1.389M -$552.0K -$160.0K $2.260K $4.300K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 -$100.0K -$100.0K -$100.0K $0.00 $0.00 $100.0K
YoY Change 9.45% 269.22% 6.93% -55.66% -203.1% 151.63% 245.0% -7179.65% -47.44% -100.0% -50.0% 0.0% 100.0% -100.0% 0.0% 0.0% -100.0%
% of Operating Profit 23.6% 15.19% 10.63% 19.56% 51.51% -19.83% -7.81% -2.99% 0.08% 0.16% 0.0% 0.0% 0.0% 0.0% 0.0% 14.29% 25.0% 15.38% 9.09% 0.0% 0.0% 0.0% 0.0% -33.33% -6.25% -7.69% 0.0% 0.0% 14.29%
Other Income/Expense, Net $1.200M $200.0K $0.00 $100.0K
YoY Change -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $8.884M $14.00M $5.710M $9.888M $1.348M $5.616M $6.382M $5.190M $2.793M $2.683M $2.605M $2.600M $800.0K $1.000M $700.0K $900.0K $1.000M $1.400M $1.200M $1.100M $900.0K $900.0K $800.0K $200.0K $1.500M $1.200M $400.0K $500.0K $900.0K
YoY Change -36.54% 145.17% -42.25% 633.53% -76.0% -12.0% 22.97% 85.81% 4.12% 3.0% 0.18% 225.0% -20.0% 42.86% -22.22% -10.0% -28.57% 16.67% 9.09% 22.22% 0.0% 12.5% 300.0% -86.67% 25.0% 200.0% -20.0% -44.44%
Income Tax $3.238M $4.280M $1.615M $1.504M $573.0K $1.873M $2.416M $2.023M $1.053M $1.011M $984.4K $1.000M $300.0K $400.0K $300.0K $300.0K $400.0K $500.0K $400.0K $400.0K $300.0K $300.0K $300.0K $100.0K $600.0K $400.0K $0.00 $0.00 $0.00
% Of Pretax Income 36.45% 30.57% 28.28% 15.21% 42.51% 33.35% 37.86% 38.98% 37.7% 37.68% 37.79% 38.46% 37.5% 40.0% 42.86% 33.33% 40.0% 35.71% 33.33% 36.36% 33.33% 33.33% 37.5% 50.0% 40.0% 33.33% 0.0% 0.0% 0.0%
Net Earnings $5.646M $9.719M $4.095M $8.384M $775.0K $3.743M $3.966M $3.167M $1.740M $1.672M $1.600M $1.600M $500.0K $600.0K $400.0K $500.0K $600.0K $900.0K $800.0K $700.0K $500.0K $600.0K -$300.0K $100.0K $1.000M $800.0K $400.0K $500.0K $900.0K
YoY Change -41.91% 137.34% -51.16% 981.81% -79.29% -5.62% 25.23% 82.01% 4.08% 4.49% 0.0% 220.0% -16.67% 50.0% -20.0% -16.67% -33.33% 12.5% 14.29% 40.0% -16.67% -300.0% -400.0% -90.0% 25.0% 100.0% -20.0% -44.44%
Net Earnings / Revenue 1.6% 2.74% 1.53% 3.46% 0.33% 1.64% 2.64% 3.37% 4.83% 5.44% 4.73% 4.42% 2.22% 2.82% 2.04% 2.16% 2.64% 3.96% 3.92% 3.8% 3.4% 4.2% -2.1% 0.53% 5.13% 4.32% 5.13% 3.5% 6.43%
Basic Earnings Per Share $0.39 $0.68 $0.30 $0.63 $0.06 $0.30
Diluted Earnings Per Share $0.37 $0.67 $0.29 $0.61 $0.06 $0.29 $351.7K $332.1K $247.4K $237.7K $228.6K $228.6K $71.43K $85.71K $57.14K $71.43K $85.71K $128.6K $114.3K $100.0K $71.43K $85.71K -$42.86K $14.08K $137.0K $123.1K $1.333M $1.667M $3.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $4.558M $5.900M $3.974M $6.057M $9.789M $5.038M $1.330M $727.0K $3.942M $3.909M $9.200M $5.900M $6.500M $6.900M $6.100M $5.500M $3.900M $4.300M $3.100M $1.600M $1.700M $1.600M $1.300M $400.0K $1.000M $1.000M $800.0K $600.0K
YoY Change -22.75% 48.47% -34.39% -38.12% 94.3% 278.8% 82.94% -81.56% 0.84% -57.51% 55.93% -9.23% -5.8% 13.11% 10.91% 41.03% -9.3% 38.71% 93.75% -5.88% 6.25% 23.08% 225.0% -60.0% 0.0% 25.0% 33.33%
Cash & Equivalents $4.558M $5.900M $3.974M $6.057M $9.789M $5.038M $1.330M $727.0K $3.942M $3.909M $9.200M $5.900M $6.500M $6.900M $6.100M $5.500M $3.900M $4.300M $3.100M $1.600M $1.700M $1.600M $1.300M $400.0K $1.000M $1.000M $800.0K $600.0K
Short-Term Investments
Other Short-Term Assets $6.529M $10.10M $6.585M $4.222M $4.108M $2.485M $2.176M $1.758M $1.476M $204.2K $500.0K $600.0K $200.0K $200.0K $200.0K $300.0K $300.0K $200.0K $400.0K $200.0K $200.0K $300.0K $1.200M $300.0K $300.0K $200.0K $100.0K $100.0K
YoY Change -35.36% 53.38% 55.97% 2.78% 65.31% 14.2% 23.78% 19.11% 622.75% -59.16% -16.67% 200.0% 0.0% 0.0% -33.33% 0.0% 50.0% -50.0% 100.0% 0.0% -33.33% -75.0% 300.0% 0.0% 50.0% 100.0% 0.0%
Inventory $47.90M $59.20M $49.36M $25.13M $24.06M $26.45M $15.35M $7.677M $2.627M $2.809M $2.800M $2.000M $2.400M $2.300M $1.800M $3.000M $3.900M $2.900M $3.000M $3.100M $3.000M $2.600M $2.900M $4.400M $4.100M $4.200M $2.900M $3.100M
Prepaid Expenses
Receivables $42.15M $49.60M $44.53M $29.25M $26.49M $33.04M $17.04M $13.64M $1.833M $1.925M $900.0K $2.200M $1.400M $1.200M $1.200M $900.0K $2.700M $1.500M $1.700M $2.000M $1.600M $1.400M $1.500M $2.100M $2.100M $1.700M $1.000M $1.200M
Other Receivables $799.0K $700.0K $1.161M $564.0K $209.0K $856.0K $480.0K $0.00 $0.00 $197.8K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $300.0K $300.0K $100.0K $200.0K $100.0K $200.0K
Total Short-Term Assets $101.9M $125.5M $105.6M $65.22M $64.65M $67.87M $36.37M $23.80M $9.878M $9.044M $13.60M $10.80M $10.60M $10.70M $9.400M $9.800M $10.70M $8.900M $8.200M $6.900M $6.700M $6.100M $7.200M $7.400M $7.600M $7.300M $4.900M $5.300M
YoY Change -18.77% 18.83% 61.92% 0.88% -4.74% 86.58% 52.83% 140.94% 9.22% -33.5% 25.93% 1.89% -0.93% 13.83% -4.08% -8.41% 20.22% 8.54% 18.84% 2.99% 9.84% -15.28% -2.7% -2.63% 4.11% 48.98% -7.55%
Property, Plant & Equipment $22.03M $21.70M $20.51M $17.65M $13.30M $5.865M $2.983M $1.272M $135.0K $188.2K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K $300.0K $300.0K $300.0K $300.0K $100.0K $100.0K
YoY Change 1.51% 5.79% 16.19% 32.71% 126.82% 96.61% 134.51% 842.22% -28.28% -5.88% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33% 50.0% 0.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.566M $9.200M $7.370M $7.415M $4.329M $3.900M $3.281M $150.0K $121.0K $16.67K $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.98% 24.83% -0.61% 71.29% 11.0% 18.87% 2087.33% 23.97% 625.85% -100.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $128.7M $128.3M $125.2M $112.6M $96.06M $86.62M $59.10M $33.34M $283.0K $238.4K $200.0K $300.0K $300.0K $300.0K $300.0K $400.0K $500.0K $500.0K $600.0K $600.0K $700.0K $900.0K $700.0K $900.0K $1.000M $400.0K $300.0K $300.0K
YoY Change 0.33% 2.51% 11.12% 17.24% 10.91% 46.56% 77.29% 11679.15% 18.71% 19.2% -33.33% 0.0% 0.0% 0.0% -25.0% -20.0% 0.0% -16.67% 0.0% -14.29% -22.22% 28.57% -22.22% -10.0% 150.0% 33.33% 0.0%
Total Assets $230.7M $253.8M $230.8M $177.9M $160.7M $154.5M $95.47M $57.14M $10.16M $9.283M $13.80M $11.10M $10.90M $11.00M $9.700M $10.20M $11.20M $9.400M $8.800M $7.500M $7.400M $7.000M $7.900M $8.300M $8.600M $7.700M $5.200M $5.600M
YoY Change
Accounts Payable $23.10M $26.70M $32.63M $20.67M $18.89M $11.31M $7.691M $12.32M $2.898M $1.404M $4.800M $1.300M $900.0K $1.000M $800.0K $700.0K $1.500M $1.100M $900.0K $700.0K $1.200M $1.100M $1.700M $1.500M $1.300M $1.300M $1.500M $900.0K
YoY Change -13.48% -18.18% 57.91% 9.41% 67.08% 46.99% -37.56% 325.02% 106.47% -70.76% 269.23% 44.44% -10.0% 25.0% 14.29% -53.33% 36.36% 22.22% 28.57% -41.67% 9.09% -35.29% 13.33% 15.38% 0.0% -13.33% 66.67%
Accrued Expenses $22.28M $25.80M $20.42M $15.22M $11.84M $11.39M $8.299M $1.546M $961.0K $623.7K $900.0K $1.500M $600.0K $600.0K $600.0K $500.0K $600.0K $600.0K $600.0K $300.0K $300.0K
YoY Change -13.63% 26.35% 34.16% 28.56% 3.95% 37.25% 436.8% 60.87% 54.09% -30.7% -40.0% 150.0% 0.0% 0.0% 20.0% -16.67% 0.0% 0.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $500.0K
YoY Change -100.0% 100.0%
Long-Term Debt Due $0.00 $2.680M $0.00 $1.195M $714.0K $0.00 $300.0K $1.200M $500.0K $400.0K $200.0K $200.0K
YoY Change -100.0% -100.0% 67.37% -100.0% -75.0% 140.0% 25.0% 100.0% 0.0%
Total Short-Term Liabilities $69.80M $76.40M $74.85M $49.46M $42.48M $30.71M $29.07M $21.18M $5.072M $4.527M $9.300M $5.400M $2.600M $2.900M $2.200M $3.100M $4.600M $3.200M $2.800M $1.800M $1.800M $1.500M $2.600M $3.200M $2.400M $2.100M $3.100M $1.900M
YoY Change -8.63% 2.07% 51.32% 16.44% 38.31% 5.66% 37.24% 317.59% 12.03% -51.32% 72.22% 107.69% -10.34% 31.82% -29.03% -32.61% 43.75% 14.29% 55.56% 0.0% 20.0% -42.31% -18.75% 33.33% 14.29% -32.26% 63.16%
Long-Term Debt $12.90M $34.90M $27.84M $11.87M $25.03M $40.56M $8.817M $3.731M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $1.200M $1.700M $200.0K $300.0K
YoY Change -63.03% 25.36% 134.48% -52.56% -38.29% 360.05% 136.32% -100.0% -100.0% -29.41% 750.0% -33.33%
Other Long-Term Liabilities $5.849M $6.600M $5.736M $5.567M $3.657M
YoY Change -11.38% 15.06% 3.04% 52.23%
Total Long-Term Liabilities $18.75M $41.50M $33.58M $17.44M $28.69M $40.56M $8.817M $3.731M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $1.200M $1.700M $200.0K $300.0K
YoY Change -54.81% 23.6% 92.52% -39.21% -29.28% 360.05% 136.32% -100.0% -100.0% -29.41% 750.0% -33.33%
Total Liabilities $94.05M $122.9M $113.1M $71.11M $72.89M $72.98M $38.44M $24.91M $5.072M $4.527M $9.300M $5.400M $2.600M $2.900M $2.200M $3.100M $4.600M $3.200M $2.800M $1.800M $1.800M $1.500M $3.100M $3.200M $3.600M $3.700M $3.300M $2.200M
YoY Change -23.47% 8.68% 59.03% -2.44% -0.12% 89.85% 54.32% 391.15% 12.03% -51.32% 72.22% 107.69% -10.34% 31.82% -29.03% -32.61% 43.75% 14.29% 55.56% 0.0% 20.0% -51.61% -3.13% -11.11% -2.7% 12.12% 50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 12.65K shares 12.55M shares 12.37K shares 12.14M shares 11.84M shares 11.53M shares
Diluted Shares Outstanding 13.22K shares 12.80M shares 12.65K shares 12.58M shares 12.17M shares 12.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $269.55 Million

About EVI INDUSTRIES, INC.

EVI Industries, Inc. engages in the provision of advisory and technical services. The company is headquartered in Miami, Florida and currently employs 750 full-time employees. The company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services. The company also sells replacement parts and accessories for the products it distributes. Its customers include retail, commercial, industrial, institutional, and government customers. Material handling equipment distributed by the Company includes conveyor and rail systems.

Industry: Services-Personal Services Peers: Mega Matrix Corp. ALTA EQUIPMENT GROUP INC. FASTENAL CO HUDSON TECHNOLOGIES INC /NY HUMBL, INC. HUTTIG BUILDING PRODUCTS INC Karat Packaging Inc. WILLIS LEASE FINANCE CORP