Envela Corp
Envela Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 43 | 39 | 18 | 24 | 23 | 21 | 21 | 18 | 17 | 20 | 18 | 17 | |||||
Accounts Receivable Net Current | 3 | 4 | 11 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 8 | 9 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 30 | 34 | 35 | 29 | 27 | 26 | 26 | 29 | 27 | 26 | 23 | 23 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Assets Current | 78 | 77 | 65 | 59 | 57 | 54 | 52 | 52 | 50 | 51 | 50 | 50 | |||||
Property Plant And Equipment Net | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 11 | 11 | 10 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 10 | 10 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 5 | 4 | 4 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 108 | 108 | 96 | 91 | 83 | 80 | 78 | 77 | 74 | 75 | 73 | 74 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Income Tax Assets Net | - | - | - | - | 0 | 0 | 0 | - | 0 | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | |||||
Notes Payable Current | 8 | 8 | 8 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 5 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 3 | 0 | 1 | 0 | 1 | |||||
Liabilities Current | 18 | 22 | 19 | 11 | 12 | 12 | 13 | 11 | 8 | 10 | 9 | 9 | |||||
Deferred Income Tax Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | 13 | 13 | 14 | 14 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | - | |||||
Long Term Notes Payable | 2 | 2 | 2 | 10 | 10 | 10 | 10 | 13 | - | - | 14 | - | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 8 | 9 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Liabilities | 28 | 32 | 29 | 30 | 25 | 25 | 25 | 26 | 24 | 25 | 25 | 26 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -1 | |||||
Additional Paid In Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Retained Earnings Accumulated Deficit | 44 | 40 | 31 | 25 | 22 | 19 | 17 | 15 | 13 | 12 | 10 | 9 | |||||
Stockholders Equity | 80 | 76 | 67 | 61 | 58 | 55 | 53 | 51 | 50 | 49 | 48 | 48 | |||||
Liabilities And Stockholders Equity | 108 | 108 | 96 | 91 | 83 | 80 | 78 | 77 | 74 | 75 | 73 | 74 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.67% | 44.82% | 7.61% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.66% | -9.81% | -7.48% | 32.45% | 38.48% | 55.85% | 18.01% | 27.94% | 39.92% | 49.18% | 112.06% | 102.76% |
| 2024 | 4.66% | -0.44% | 8.87% | 10.34% | 22.25% | 16.85% | 25.00% | 33.40% | 38.06% | 3.03% | 9.09% | -3.54% |
| 2023 | - | - | - | - | - | - | 19.18% | 24.30% | 8.95% | -1.14% | 1.36% | 6.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.24 | 3.52 | 3.50 | 5.19 | 4.58 | 4.51 | 4.12 | 4.76 | 5.88 | 5.04 | 5.55 | 5.35 | |||||
| Quick Ratio | 2.56 | 1.92 | 1.56 | 2.56 | 2.27 | 2.24 | 2.00 | 2.01 | 2.61 | 2.40 | 2.85 | 2.79 | |||||
| Working Capital | 59.28M | 55.38M | 46.76M | 47.98M | 44.22M | 41.64M | 39.09M | 40.71M | 41.40M | 41.12M | 40.90M | 41.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.42 | 0.43 | 0.49 | 0.43 | 0.44 | 0.48 | 0.51 | 0.47 | 0.52 | 0.52 | 0.55 | |||||
| Interest Coverage TTM | 79.79 | 69.12 | 44.53 | 29.02 | 23.92 | 20.65 | 18.24 | 8.60 | 8.42 | 8.54 | 9.45 | 23.04 | |||||
| Debt Ratio | 0.26 | 0.30 | 0.30 | 0.33 | 0.30 | 0.31 | 0.32 | 0.34 | 0.32 | 0.34 | 0.34 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.07 | 3.10 | 2.77 | 2.48 | 2.53 | 2.45 | 2.38 | 2.26 | 2.17 | 2.23 | 2.42 | 2.60 | |||||
| Days Sales Outstanding TTM | 5.15 | 5.62 | 11.64 | 7.57 | 9.11 | 9.64 | 12.34 | 13.68 | 14.45 | 14.23 | 16.41 | 16.01 | |||||
| Receivables Turnover TTM | 70.93 | 64.96 | 31.37 | 48.21 | 40.05 | 37.86 | 29.58 | 26.68 | 25.26 | 25.65 | 22.24 | 22.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.86 | 0.81 | 0.56 | 0.39 | 0.33 | 0.28 | 0.26 | 0.25 | 0.25 | 0.13 | 0.15 | 0.32 | |||||
| Free Cash Flow Per Share TTM | 0.93 | 0.82 | 0.05 | 0.32 | 0.29 | 0.16 | 0.26 | 0.21 | 0.17 | 0.16 | 0.14 | 0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.69% | 21.49% | 22.37% | 23.25% | 23.68% | 24.35% | 24.57% | 25.11% | 25.70% | 24.54% | 23.77% | 23.77% | |||||
| Operating Profit Margin TTM | 9.57% | 9.00% | 7.51% | 5.97% | 5.18% | 4.73% | 4.52% | 4.60% | 4.86% | 4.81% | 5.00% | 5.87% | |||||
| Net Profit Margin TTM | 7.63% | 7.19% | 6.06% | 4.89% | 4.30% | 3.89% | 3.75% | 3.78% | 4.05% | 2.01% | 2.25% | 4.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 47.74% | 54.23% | 33.62% | 22.17% | 23.74% | 14.19% | 2.92% | -7.00% | -16.83% | -10.68% | -4.06% | 2.50% | |||||
| Net Income Growth (1Y) | 162.16% | 185.22% | 116.03% | 57.78% | 31.47% | 121.09% | 71.50% | -23.98% | -35.86% | -78.67% | -74.89% | -32.46% | |||||
| EPS Growth (1Y) | 162.45% | 185.57% | 117.70% | 58.35% | 32.76% | 124.69% | 75.70% | -21.80% | -34.22% | -78.26% | -74.79% | -32.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.53 | 20.65 | 23.81 | 19.88 | 18.65 | 22.06 | 27.82 | 22.09 | 18.16 | 36.75 | 33.09 | 14.94 | |||||
| P/B TTM | 9.36 | 5.70 | 5.18 | 3.32 | 2.75 | 2.94 | 3.57 | 2.79 | 2.35 | 2.48 | 2.70 | 2.66 | |||||
| P/S TTM | 2.56 | 1.49 | 1.44 | 0.97 | 0.80 | 0.86 | 1.04 | 0.84 | 0.74 | 0.74 | 0.74 | 0.69 | |||||
| Market Cap | 749.83M | 432.55M | 347.60M | 202.80M | 159.07M | 161.95M | 187.98M | 142.82M | 117.86M | 122.06M | 130.36M | 127.08M | |||||
| Enterprise Value | 716.05M | 403.73M | 339.37M | 190.86M | 149.26M | 154.12M | 180.89M | 138.91M | 114.82M | 116.89M | 141.01M | 125.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.03M | 21.22M | 1.38M | 8.33M | 7.59M | 4.13M | 6.73M | 5.38M | 4.38M | 4.22M | 3.80M | 4.16M | |||||
| Net Debt | -33.77M | -28.82M | -8.23M | -11.94M | -9.81M | -7.83M | -7.09M | -3.91M | -3.04M | -5.16M | 10.65M | -2.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Envela Corp (ELA) — SEC Financial Statements & Analysis
Envela Corp (ELA) is a retail-jewelry stores company, incorporated in NV. Envela Corp trades on NYSE as: ELA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Envela Corp reported a 47.74% year-over-year revenue growth, a Gross Profit Margin of 21.69% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 2.56x (TTM), a Price-to-Book (P/B) ratio of 9.36x (TTM), at a market cap of $749.83M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 47.74%
- Gross Profit Margin TTM
- 21.69%
- Debt To Equity
- 0.35x
- P/S TTM
- 2.56x
- P/B TTM
- 9.36x
- Market Cap
- $749.83M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Envela Corp in?
Envela Corp (ELA) operates in the Retail-Jewelry Stores industry.
What is ELA's market cap?
Envela Corp (ELA) has a market capitalization of $749.83M as of 2026-06-30.
What is ELA's P/E ratio?
Envela Corp (ELA)'s trailing twelve month P/E ratio is 33.53x as of 2026-06-30.
What exchange does ELA trade on?
Envela Corp (ELA) trades on the NYSE.
Where is Envela Corp incorporated?
Envela Corp is incorporated in NV.