NYSEAMERICAN : ELA
Envela Corporation — Financial statements
Consumer Discretionary · Luxury Goods · United States
Last price 11.38 USD (Oct 30, 2026, 9:41 AM EDT) · Market cap 295.46M
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Financial statements
Envela Corporation (ELA) reported revenue of 293.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 293.04M | 241.02M | 180.38M | 175.26M | 182.69M | 140.97M |
| Cost of Revenue | 229.48M | 187.10M | 136.06M | 133.61M | 137.86M | 109.74M |
| Gross Profit | 63.57M | 53.92M | 44.32M | 41.66M | 44.83M | 31.22M |
| Selling, General & Admin | 33.58M | 33.95M | 34.61M | 31.54M | 29.43M | 20.80M |
| Operating Expenses | 35.52M | 35.82M | 36.16M | 32.90M | 30.88M | 21.72M |
| Operating Income | 28.05M | 18.11M | 8.16M | 8.76M | 13.94M | 9.50M |
| Interest Expense | -351.51K | -406.64K | -447.38K | -463.20K | -483.69K | -704.05K |
| Interest & Investment Income | 870.21K | 861.39K | 794.77K | 533.60K | 11.72K | |
| Other Non Operating Income (Expenses) | 45.57K | 159.53K | 242.91K | 194.18K | 68.32K | -299.44K |
| EBT Excluding Unusual Items | 28.61M | 18.72M | 8.75M | 9.02M | 13.54M | 8.49M |
| Other Unusual Items | 838.65K | 1.67M | ||||
| Pretax Income | 28.61M | 18.72M | 8.75M | 9.02M | 14.38M | 10.16M |
| Income Tax Expense | 6.25M | 4.13M | 1.99M | 1.87M | -1.31M | 112.81K |
| Earnings From Continuing Operations | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
| Net Income | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
| Net Income to Common | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
| Shares Outstanding (Basic) | 25.96M | 25.98M | 26.18M | 26.82M | 26.92M | 26.92M |
| Shares Outstanding (Diluted) | 25.96M | 25.98M | 26.18M | 26.84M | 26.94M | 26.94M |
| EPS (Basic) | 0.86 | 0.56 | 0.26 | 0.27 | 0.58 | 0.37 |
| EPS (Diluted) | 0.86 | 0.56 | 0.26 | 0.27 | 0.58 | 0.37 |
| Free Cash Flow | 24.03M | 1.38M | 6.73M | 3.80M | 9.75M | -333.65K |
| Free Cash Flow Per Share | 0.93 | 0.05 | 0.26 | 0.14 | 0.36 | -0.01 |
| Gross Margin | 21.69% | 22.37% | 24.57% | 23.77% | 24.54% | 22.15% |
| Operating Margin | 9.57% | 7.51% | 4.52% | 5.00% | 7.63% | 6.74% |
| Profit Margin | 7.63% | 6.06% | 3.75% | 4.08% | 8.59% | 7.13% |
| Free Cash Flow Margin | 8.20% | 0.57% | 3.73% | 2.17% | 5.33% | -0.24% |
| EBITDA | 29.99M | 19.98M | 9.71M | 10.12M | 15.40M | 10.42M |
| EBITDA Margin | 10.23% | 8.29% | 5.38% | 5.77% | 8.43% | 7.39% |
| D&A For EBITDA | 1.94M | 1.87M | 1.55M | 1.36M | 1.45M | 926.10K |
| EBIT | 28.05M | 18.11M | 8.16M | 8.76M | 13.94M | 9.50M |
| EBIT Margin | 9.57% | 7.51% | 4.52% | 5.00% | 7.63% | 6.74% |
| Effective Tax Rate | 21.83% | 22.04% | 22.77% | 20.77% | 1.11% | |
| Advertising Expenses | 1.54M | 1.59M | 982.45K | 773.87K | 459.39K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.44M | 18.15M | 20.61M | 17.85M | 17.17M | 10.14M |
| Cash & Short-Term Investments | 43.44M | 18.15M | 20.61M | 17.85M | 17.17M | 10.14M |
| Accounts Receivable | 3.20M | 10.98M | 4.38M | 7.81M | 7.95M | 7.17M |
| Receivables | 3.20M | 10.98M | 4.39M | 7.82M | 8.53M | 7.17M |
| Inventory | 29.82M | 35.07M | 25.71M | 23.15M | 18.76M | 14.05M |
| Prepaid Expenses | 953.86K | 1.24M | 874.20K | 1.08M | 1.23M | 439.04K |
| Other Current Assets | 162.50K | 28.84K | 35.11K | 2.57M | ||
| Total Current Assets | 77.58M | 65.44M | 51.60M | 49.90M | 45.72M | 34.37M |
| Property, Plant & Equipment | 23.52M | 23.31M | 18.26M | 14.95M | 15.27M | 15.50M |
| Goodwill | 3.62M | 3.62M | 3.62M | 3.92M | 3.62M | 6.14M |
| Other Intangible Assets | 3.03M | 3.41M | 4.10M | 4.50M | 4.99M | 3.02M |
| Long-Term Deferred Tax Assets | 49.53K | 1.49M | ||||
| Other Long-Term Assets | 251.49K | 244.53K | 241.44K | 201.45K | 186.76K | 237.76K |
| Total Assets | 108.00M | 96.02M | 77.87M | 73.47M | 71.28M | 59.27M |
| Accounts Payable | 2.61M | 4.29M | 3.18M | 3.13M | 3.36M | 2.49M |
| Accrued Expenses | 2.27M | 1.53M | 3.06M | 2.08M | 2.13M | 1.68M |
| Short-Term Debt | 1.70M | |||||
| Current Portion of Long-Term Debt | 7.59M | 7.79M | 3.59M | 1.36M | 1.25M | 1.07M |
| Current Portion of Leases | 2.35M | 1.94M | 2.08M | 1.81M | 1.69M | 1.57M |
| Current Income Taxes Payable | 3.16M | 1.26M | 153.48K | 404.36K | 155.31K | 109.68K |
| Current Unearned Revenue | 314.56K | 185.35K | 196.38K | |||
| Other Current Liabilities | 1.87M | 455.38K | 26.30K | 86.10K | 1.18M | |
| Total Current Liabilities | 18.29M | 18.68M | 12.52M | 8.99M | 8.87M | 9.80M |
| Long-Term Debt | 2.08M | 2.14M | 9.93M | 13.57M | 14.73M | 15.97M |
| Long-Term Leases | 7.38M | 8.00M | 2.77M | 2.56M | 4.37M | 5.87M |
| Long-Term Deferred Tax Liabilities | 178.80K | 147.38K | 38.67K | |||
| Total Liabilities | 27.93M | 28.96M | 25.22M | 25.17M | 27.96M | 31.64M |
| Common Stock | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K |
| Additional Paid-In Capital | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M |
| Retained Earnings | 44.39M | 31.38M | 16.78M | 10.02M | 2.87M | -12.81M |
| Treasury Stock | -4.76M | -4.76M | -4.57M | -2.16M | ||
| Shareholders' Equity | 80.07M | 67.06M | 52.65M | 48.31M | 43.32M | 27.63M |
| Total Liabilities & Equity | 108.00M | 96.02M | 77.87M | 73.47M | 71.28M | 59.27M |
| Total Debt | 19.40M | 19.86M | 18.37M | 19.30M | 22.03M | 26.18M |
| Net Cash (Debt) | 24.04M | -1.70M | 2.24M | -1.45M | -4.86M | -16.04M |
| Net Cash Per Share | 0.93 | -0.07 | 0.09 | -0.05 | -0.18 | -0.60 |
| Filing Date Shares Outstanding | 25.96M | 25.96M | 25.99M | 26.35M | 26.92M | 26.92M |
| Total Common Shares Outstanding | 25.96M | 25.96M | 26.00M | 26.51M | 26.92M | 26.92M |
| Working Capital | 59.28M | 46.76M | 39.09M | 40.90M | 36.86M | 24.57M |
| Book Value Per Share | 3.08 | 2.58 | 2.03 | 1.82 | 1.61 | 1.03 |
| Tangible Book Value | 73.42M | 60.03M | 44.93M | 39.89M | 34.70M | 18.46M |
| Tangible Book Value Per Share | 2.83 | 2.31 | 1.73 | 1.50 | 1.29 | 0.69 |
| Land | 2.93M | 2.93M | 2.93M | 2.93M | 2.75M | 2.75M |
| Buildings | 10.02M | 8.89M | 8.77M | 5.19M | 5.30M | 5.22M |
| Machinery | 5.28M | 5.06M | 4.47M | 3.44M | 3.06M | 2.88M |
| Construction In Progress | 202.82K | 158.26K | 135.86K | 1.60M | ||
| Leasehold Improvements | 2.30M | 2.18M | 1.91M | 1.60M | 1.60M | 1.59M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
| Depreciation & Amortization | 1.94M | 1.87M | 1.55M | 1.36M | 1.45M | 926.10K |
| Loss (Gain) From Sale of Assets | 5.49K | 7.08K | ||||
| Provision & Write-off of Bad Debts | 29.92K | 317.68K | 234.85K | 300.43K | 120.55K | 83.00K |
| Other Operating Activities | 3.17M | 2.76M | 1.99M | 3.42M | -459.38K | -780.38K |
| Change in Accounts Receivable | 1.84M | -6.92M | 3.19M | -161.81K | -903.80K | -3.97M |
| Change in Inventory | -2.44M | -9.36M | -2.56M | -4.39M | -4.71M | -3.55M |
| Change in Accounts Payable | -543.91K | 1.12M | 50.81K | -232.14K | 1.37M | 752.38K |
| Change in Other Net Operating Assets | -426.95K | -1.81M | -1.04M | -1.61M | -2.54M | -700.41K |
| Operating Cash Flow | 25.93M | 2.58M | 10.19M | 5.84M | 10.02M | 2.81M |
| Capital Expenditures | -1.90M | -1.20M | -3.46M | -2.05M | -272.75K | -3.14M |
| Sale of Property, Plant & Equipment | 650.00 | |||||
| Cash Acquisitions | -100.00K | -216.99K | -1.50M | |||
| Sale (Purchase) of Intangibles | -1.00 | -50.63K | -298.90K | -191.07K | ||
| Other Investing Activities | 2.00K | -2.00K | 578.25K | 260.40K | -238.65K | |
| Investing Cash Flow | -1.90M | -1.25M | -3.76M | -1.76M | -229.34K | -4.88M |
| Short-Term Debt Issued | 1.70M | |||||
| Long-Term Debt Issued | 1.77M | |||||
| Total Debt Issued | 3.47M | |||||
| Long-Term Debt Repaid | -3.60M | -1.26M | -1.24M | -2.76M | -481.60K | |
| Total Debt Repaid | -3.37M | -3.60M | -1.26M | -1.24M | -2.76M | -481.60K |
| Net Debt Issued (Repaid) | -3.37M | -3.60M | -1.26M | -1.24M | -2.76M | 2.99M |
| Repurchase of Common Stock | -67.58K | -188.91K | -2.41M | -2.16M | ||
| Financing Cash Flow | -3.44M | -3.79M | -3.68M | -3.40M | -2.76M | 2.99M |
| Net Cash Flow | 20.59M | -2.45M | 2.76M | 683.88K | 7.03M | 920.11K |
| Free Cash Flow | 24.03M | 1.38M | 6.73M | 3.80M | 9.75M | -333.65K |
| Free Cash Flow Margin | 8.20% | 0.57% | 3.73% | 2.17% | 5.33% | -0.24% |
| Free Cash Flow Per Share | 0.93 | 0.05 | 0.26 | 0.14 | 0.36 | -0.01 |
| Levered Free Cash Flow | 18.13M | -2.51M | 4.69M | 710.59K | 5.74M | -3.98M |
| Unlevered Free Cash Flow | 18.35M | -2.25M | 4.97M | 1.00M | 6.04M | -3.54M |
| Cash Interest Paid | 359.48K | 419.57K | 449.03K | 463.56K | 491.83K | 688.39K |
| Cash Income Tax Paid | 2.81M | 2.83M | 2.27M | 197.56K | 133.00K | 86.00K |
| Change in Working Capital | -1.57M | -16.97M | -355.11K | -6.39M | -6.78M | -7.47M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 290.79M | 347.39M | 186.65M | 129.76M | 141.62M | 109.58M |
| Enterprise Value | 266.75M | 345.93M | 187.31M | 132.50M | 149.40M | 121.77M |
| Last Close Price | 11.20 | 13.38 | 7.18 | 4.86 | 5.26 | 4.07 |
| PE Ratio | 13.02 | 23.80 | 27.62 | 18.16 | 9.03 | 10.90 |
| Forward PE | 20.74 | 36.66 | 21.76 | 15.93 | 8.28 | 8.22 |
| PS Ratio | 0.99 | 1.44 | 1.03 | 0.74 | 0.78 | 0.78 |
| PB Ratio | 3.63 | 5.18 | 3.54 | 2.69 | 3.27 | 3.97 |
| P/TBV Ratio | 3.96 | 5.79 | 4.15 | 3.25 | 4.08 | 5.93 |
| P/FCF Ratio | 12.10 | 251.68 | 27.73 | 34.19 | 14.53 | |
| P/OCF Ratio | 11.21 | 134.61 | 18.32 | 22.21 | 14.13 | 39.07 |
| EV/Sales Ratio | 0.91 | 1.44 | 1.04 | 0.76 | 0.82 | 0.86 |
| EV/EBITDA Ratio | 8.89 | 17.32 | 19.29 | 13.09 | 9.70 | 11.68 |
| EV/EBIT Ratio | 9.51 | 19.10 | 22.96 | 15.13 | 10.71 | 12.82 |
| EV/FCF Ratio | 11.10 | 250.62 | 27.83 | 34.91 | 15.33 | |
| Debt / Equity Ratio | 0.24 | 0.30 | 0.35 | 0.40 | 0.51 | 0.95 |
| Debt / EBITDA Ratio | 0.57 | 0.85 | 1.42 | 1.50 | 1.22 | 2.09 |
| Debt / FCF Ratio | 0.81 | 14.39 | 2.73 | 5.08 | 2.26 | |
| Net Debt / Equity Ratio | -0.30 | 0.03 | -0.04 | 0.03 | 0.11 | 0.58 |
| Net Debt / EBITDA Ratio | -0.80 | 0.09 | -0.23 | 0.14 | 0.32 | 1.54 |
| Net Debt / FCF Ratio | -1.00 | 1.23 | -0.33 | 0.38 | 0.50 | -48.09 |
| Asset Turnover | 3.07 | 2.77 | 2.38 | 2.42 | 2.80 | 2.82 |
| Inventory Turnover | 8.02 | 6.16 | 5.57 | 6.38 | 8.40 | 9.12 |
| Quick Ratio | 2.55 | 1.56 | 2.00 | 2.85 | 2.83 | 1.77 |
| Current Ratio | 4.24 | 3.50 | 4.12 | 5.55 | 5.16 | 3.51 |
| Return on Equity (ROE) | 32.45% | 24.39% | 13.38% | 15.60% | 44.23% | 44.46% |
| Return on Assets (ROA) | 18.38% | 13.02% | 6.74% | 7.56% | 13.35% | 11.89% |
| Return on Invested Capital (ROIC) | 38.68% | 23.69% | 12.58% | 14.17% | 30.36% | 26.00% |
| Return on Capital Employed (ROCE) | 31.30% | 23.40% | 12.50% | 13.60% | 22.30% | 19.20% |
| Earnings Yield | 7.68% | 4.20% | 3.62% | 5.51% | 11.08% | 9.17% |
| FCF Yield | 8.26% | 0.40% | 3.61% | 2.93% | 6.88% | -0.30% |
| Buyback Yield / Dilution | 0.18% | 0.77% | 2.45% | 0.38% |