EVI (EVI Industries) Cash Conversion Cycle: 85.53 (As of Mar. 2026)

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EVI EVI Industries Inc EVI
69 GF Score
Price $15.90
GF Value $24.56
Valuation Significantly Undervalued
! 5 Warning Signs
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What is EVI Industries Cash Conversion Cycle?

EVI Industries EVI +0.76% 69 Cash Conversion Cycle is 85.53 as of Mar. 2026. GuruFocus rates EVI with a GF Score™ of 69/100 and a GF Value™ of $24.56 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

EVI Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 50.92.
EVI Industries's Days Inventory for the three months ended in Mar. 2026 was 105.69.
EVI Industries's Days Payable for the three months ended in Mar. 2026 was 71.08.
Therefore, EVI Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 85.53.


EVI Industries  (AMEX:EVI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


EVI Industries Cash Conversion Cycle Related Terms


EVI Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for EVI Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EVI Industries Cash Conversion Cycle Chart

EVI Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.40 69.07 82.95 88.21 83.05

EVI Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.98 70.83 76.90 68.04 85.53

EVI vs TLIH, WXM, BXC: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, EVI Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EVI Industries Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, EVI Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where EVI Industries's Cash Conversion Cycle falls into.


EVI
69GF Score
EVI Industries Inc EVI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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EVI Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

EVI Industries's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=47.48+76.61-41.04
=83.05

EVI Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.92+105.69-71.08
=85.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 85.53 mean?
EVI Industries (EVI) has a Cash Conversion Cycle of 85.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EVI Industries and its competitors.
Is EVI Industries' Cash Conversion Cycle too high?
EVI Industries' current Cash Conversion Cycle is 85.53. The Industrial Distribution industry median Cash Conversion Cycle is 97.96. EVI Industries' value of 85.53 is 12.7% below this industry median. Overall, EVI Industries has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EVI Industries' Cash Conversion Cycle compare to TLIH and WXM?
EVI Industries' Cash Conversion Cycle of 85.53 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 97.96. EVI Industries' value of 85.53 is 12.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 97.96, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EVI Industries's current Cash Conversion Cycle of 85.53 is 12.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on EVI Industries and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 97.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EVI Industries's current Cash Conversion Cycle is 85.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVI Industries stock overvalued right now?
Based on GuruFocus' analysis, EVI Industries (EVI) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.56, compared to a current price of $15.90 — trading 35.3% below its estimated fair value. The current Cash Conversion Cycle is 85.53 and 12.7% below the Industrial Distribution industry median of 97.96. EVI Industries' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For EVI Industries (EVI), the current Cash Conversion Cycle is 85.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EVI Industries (EVI) Overvalued in 2026?

Based on GuruFocus' analysis, EVI Industries stock appears to be undervalued. The current stock price of $15.90 is trading 35.3% below its estimated GF Value™ of $24.56. GuruFocus considers EVI Industries to be Significantly Undervalued.

Key valuation signals for EVI:

  • Cash Conversion Cycle: 85.53
  • GF Value™: $24.56 vs. price of $15.90 (35.3% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 12.7% below the Industrial Distribution median

No single metric tells the full story. See the EVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EVI Industries Business Description

Other Exchanges 2YE:Germany
Address 4500 Biscayne Boulevard, Suite 340, Miami, FL, USA, 33137
EVI Industries Inc is a value-added distributor and service provider in the commercial laundry industry. It sells and leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company supports its equipment offerings with installation, maintenance, and repair services through a large network of trained technicians. It serves a wide range of customers, including commercial, industrial, institutional, government, and retail sectors. Geographically, the company serves various countries including United States, Canada, the Caribbean, and Latin America.
69GF Score

Get the complete analysis for EVI

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.90
Price
$24.56
GF Value