ELA · Envela Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.38M | - | $57.39M | $54.88M | $48.26M | - | $37.48M | $51.10M | $39.86M | - |
| Cost of Revenue | $77.76M | - | $44.32M | $42.49M | $36.29M | - | $35.44M | $33.91M | $1.42M | - |
| Gross Profit | $20.62M | - | $13.07M | $12.39M | $11.97M | - | $9.75M | $11.39M | $10.32M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.92M | - | $8.39M | $8.67M | $8.40M | - | $9.03M | $9.12M | $7.64M | - |
| Total Operating Expenses | $9.41M | - | $8.87M | $9.13M | $8.85M | - | $9.44M | $9.48M | $7.98M | - |
| D&A | $486.0K | - | $472.5K | $460.4K | $445.3K | - | $414.8K | $362.3K | $343.6K | - |
| Operating Income | $11.21M | - | $4.20M | $3.26M | $3.12M | - | $2.02M | $1.91M | $2.34M | - |
| Interest Expense | $78.8K | - | $105.8K | $109.1K | $120.9K | - | $106.1K | $109.1K | $120.9K | - |
| Income Tax | $2.46M | - | $972.5K | $791.1K | $724.4K | - | $569.6K | ($461.2K) | ($550.3K) | - |
| Net Income | $8.84M | - | $3.36M | $2.75M | $2.49M | - | $1.69M | $1.56M | $1.91M | - |
| EPS - Basic | $0.34 | - | $0.13 | $0.11 | $0.10 | - | $0.06 | $0.06 | $0.07 | - |
| EPS - Diluted | $0.34 | - | $0.13 | $0.11 | $0.10 | - | $0.06 | $0.06 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.62M | $18.15M | $24.42M | $22.85M | $21.03M | $20.61M | $17.75M | $17.34M | $19.78M | $17.85M |
| Accounts Receivable | $3.59M | $10.98M | $4.78M | $5.07M | $5.37M | $4.38M | $3.88M | $4.84M | $4.60M | $7.81M |
| Inventory | $34.01M | $35.07M | $29.07M | $27.38M | $26.12M | $25.71M | $29.07M | $26.78M | $25.62M | $23.15M |
| Accounts Payable | $3.63M | $4.29M | $3.68M | $3.16M | $2.82M | $3.18M | $2.59M | $3.09M | $3.75M | $3.13M |
| Current Assets | $77.36M | $65.44M | $59.44M | $56.58M | $53.50M | $51.60M | $51.54M | $49.89M | $51.30M | $49.90M |
| Total Assets | $107.97M | $96.02M | $90.94M | $82.72M | $79.66M | $77.87M | $77.39M | $73.85M | $74.75M | $73.47M |
| Current Liabilities | $21.98M | $18.68M | $11.46M | $12.36M | $11.87M | $12.52M | $10.82M | $8.49M | $10.18M | $8.99M |
| Long-term Debt | $2.11M | $2.14M | $9.54M | $9.67M | $9.80M | $9.93M | $12.87M | $14.31M | $14.62M | $14.93M |
| Total Liabilities | $32.07M | $28.96M | $29.87M | $24.94M | $24.52M | $25.22M | $26.27M | $23.69M | $25.43M | $25.17M |
| Stockholders' Equity | $75.90M | $67.06M | $61.07M | $57.78M | $55.14M | $52.65M | $51.12M | $50.16M | $49.31M | $48.31M |
| Retained Earnings | $40.22M | $31.38M | $25.38M | $22.02M | $19.27M | $16.78M | $15.18M | $13.49M | $11.93M | $10.02M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.16M | - | - | - | $1.13M | - | - | - | $3.79M | - |
| Investing Cash Flow | ($567.9K) | - | - | - | ($383.0K) | - | - | - | ($644.8K) | - |
| Financing Cash Flow | ($128.0K) | - | - | - | ($328.8K) | - | - | - | ($1.22M) | - |
| CapEx | $567.9K | - | $206.0K | $877.0K | $384.4K | - | - | - | $448.2K | - |
| Free Cash Flow | $20.59M | - | - | - | $746.6K | - | - | - | $3.34M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.0% | - | 22.8% | 22.6% | 24.8% | - | 26.0% | 22.3% | 25.9% | - |
| Operating margin | 11.4% | - | 7.3% | 5.9% | 6.5% | - | 5.4% | 3.7% | 5.9% | - |
| EBITDA margin | 11.9% | - | 8.1% | 6.8% | 7.4% | - | 6.5% | 4.4% | 6.7% | - |
| Net margin | 9.0% | - | 5.8% | 5.0% | 5.2% | - | 4.5% | 3.1% | 4.8% | - |
| Free cash flow margin | 20.9% | - | - | - | 1.5% | - | - | - | 8.4% | - |
| FCF / Net income | 2.33 | - | - | - | 0.30 | - | - | - | 1.75 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.1% | - | 14.6% | 15.8% | 17.4% | - | 24.1% | 17.8% | 19.2% | - |
| Effective tax rate | 21.8% | - | 22.5% | 22.3% | 22.5% | - | 25.3% | -41.8% | -40.5% | - |
| Return on assets | 8.2% | - | 3.7% | 3.3% | 3.1% | - | 2.2% | 2.1% | 2.6% | - |
| Return on equity | 11.6% | - | 5.5% | 4.8% | 4.5% | - | 3.3% | 3.1% | 3.9% | - |
| Return on invested capital | 11.2% | - | 4.6% | 3.7% | 3.7% | - | 2.4% | 3.0% | 3.7% | - |
| Liquidity | ||||||||||
| Current ratio | 3.52 | 3.50 | 5.19 | 4.58 | 4.51 | 4.12 | 4.76 | 5.88 | 5.04 | 5.55 |
| Quick ratio | 1.97 | 1.63 | 2.65 | 2.36 | 2.31 | 2.07 | 2.08 | 2.72 | 2.52 | 2.97 |
| Cash ratio | 1.76 | 0.97 | 2.13 | 1.85 | 1.77 | 1.65 | 1.64 | 2.04 | 1.94 | 1.99 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.16 | 0.17 | 0.18 | 0.19 | 0.25 | 0.29 | 0.30 | 0.31 |
| Debt / Assets | 0.02 | 0.02 | 0.10 | 0.12 | 0.12 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 |
| Debt / EBITDA | 0.18 | - | 2.04 | 2.60 | 2.75 | - | 5.28 | 6.30 | 5.45 | - |
| Interest coverage | 142.3x | - | 39.7x | 29.8x | 25.8x | - | 19.0x | 17.5x | 19.4x | - |
| Equity multiplier | 1.42 | 1.43 | 1.49 | 1.43 | 1.44 | 1.48 | 1.51 | 1.47 | 1.52 | 1.52 |
| Liabilities / Assets | 0.30 | 0.30 | 0.33 | 0.30 | 0.31 | 0.32 | 0.34 | 0.32 | 0.34 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | 0.91 | - | 0.63 | 0.66 | 0.61 | - | 0.48 | 0.69 | 0.53 | - |
| Inventory turnover | 2.29 | - | 1.52 | 1.55 | 1.39 | - | 1.22 | 1.27 | 0.06 | - |
| Days sales outstanding | 13d | - | 30d | 34d | 41d | - | 38d | 35d | 42d | - |
| Days inventory outstanding | 160d | - | 239d | 235d | 263d | - | 299d | 288d | 6584d | - |
| Days payable outstanding | 17d | - | 30d | 27d | 28d | - | 27d | 33d | 963d | - |
| Cash conversion cycle | 156d | - | 239d | 242d | 275d | - | 311d | 290d | 5663d | - |
| Valuation | ||||||||||
| P / E | 49.0x | - | 60.1x | 55.6x | 62.3x | - | 91.3x | 74.8x | 66.0x | - |
| P / B | 5.7x | - | 3.3x | 2.8x | 2.9x | - | 2.8x | 2.4x | 2.5x | - |
| P / S | 4.4x | - | 3.5x | 2.9x | 3.4x | - | 3.8x | 2.3x | 3.1x | - |
| EV / EBITDA | 33.9x | - | 40.2x | 39.3x | 42.3x | - | 56.7x | 50.6x | 43.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 103.9% | - | 53.1% | 7.4% | 21.1% | - | 3.4% | 1.6% | -17.6% | - |
| Revenue CAGR (3y) | 26.7% | - | 8.3% | 8.8% | 0.6% | - | -0.2% | 14.9% | 16.1% | - |
| Revenue CAGR (5y) | 31.0% | - | 8.1% | 21.7% | 13.3% | - | 10.4% | 19.5% | 23.2% | - |
| Gross profit growth (YoY) | 72.3% | - | 34.0% | 8.8% | 16.0% | - | 0.2% | 5.8% | -9.5% | - |
| Operating income growth (YoY) | 259.5% | - | 107.9% | 70.5% | 33.3% | - | 3.6% | -7.5% | -25.7% | - |
| Net income growth (YoY) | 254.5% | - | 99.2% | 76.0% | 30.7% | - | -1.3% | -2.5% | -24.5% | - |
| EPS growth (YoY) | 240.0% | - | 116.7% | 83.3% | 42.9% | - | 0.0% | 0.0% | -22.2% | - |
| EPS CAGR (3y) | 55.7% | - | 2.7% | -7.7% | 0.0% | - | -20.6% | -9.1% | 0.0% | - |
| EPS CAGR (5y) | 37.2% | - | 3.4% | 40.6% | 20.1% | - | 8.4% | 24.6% | 47.6% | - |
| FCF growth (YoY) | 2657.6% | - | - | - | -77.7% | - | - | - | -0.2% | - |
| FCF CAGR (5y) | - | - | - | - | -5.7% | - | - | - | - | - |
| Book value growth (YoY) | 37.6% | 27.4% | 19.5% | 15.2% | 11.8% | 9.0% | 6.9% | 6.2% | 7.6% | 11.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$241.02M totalConsumer Segment$192.72M · 80.0%
Commercial Segment$48.30M · 20.0%
Peer comparison
Same SIC group: Retail-Jewelry Stores
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| SIG | $6.81B | 4.3% | 15.0% |
Comparing Envela Corp against the 1 most active filer in the same SIC group.