CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ELA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin21.0%-22.8%22.6%24.8%-26.0%22.3%25.9%-
Operating margin11.4%-7.3%5.9%6.5%-5.4%3.7%5.9%-
EBITDA margin11.9%-8.1%6.8%7.4%-6.5%4.4%6.7%-
Net margin9.0%-5.8%5.0%5.2%-4.5%3.1%4.8%-
Free cash flow margin20.9%---1.5%---8.4%-
FCF / Net income2.33---0.30---1.75-
R&D / Revenue----------
SG&A / Revenue9.1%-14.6%15.8%17.4%-24.1%17.8%19.2%-
Effective tax rate21.8%-22.5%22.3%22.5%-25.3%-41.8%-40.5%-
Return on assets8.2%-3.7%3.3%3.1%-2.2%2.1%2.6%-
Return on equity11.6%-5.5%4.8%4.5%-3.3%3.1%3.9%-
Return on invested capital11.2%-4.6%3.7%3.7%-2.4%3.0%3.7%-
Liquidity
Current ratio3.523.505.194.584.514.124.765.885.045.55
Quick ratio1.971.632.652.362.312.072.082.722.522.97
Cash ratio1.760.972.131.851.771.651.642.041.941.99
Leverage
Debt / Equity0.030.030.160.170.180.190.250.290.300.31
Debt / Assets0.020.020.100.120.120.130.170.190.200.20
Debt / EBITDA0.18-2.042.602.75-5.286.305.45-
Interest coverage142.3x-39.7x29.8x25.8x-19.0x17.5x19.4x-
Equity multiplier1.421.431.491.431.441.481.511.471.521.52
Liabilities / Assets0.300.300.330.300.310.320.340.320.340.34
Efficiency
Asset turnover0.91-0.630.660.61-0.480.690.53-
Inventory turnover2.29-1.521.551.39-1.221.270.06-
Days sales outstanding13d-30d34d41d-38d35d42d-
Days inventory outstanding160d-239d235d263d-299d288d6584d-
Days payable outstanding17d-30d27d28d-27d33d963d-
Cash conversion cycle156d-239d242d275d-311d290d5663d-
Valuation
P / E49.0x-60.1x55.6x62.3x-91.3x74.8x66.0x-
P / B5.7x-3.3x2.8x2.9x-2.8x2.4x2.5x-
P / S4.4x-3.5x2.9x3.4x-3.8x2.3x3.1x-
EV / EBITDA33.9x-40.2x39.3x42.3x-56.7x50.6x43.6x-
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 total
Consumer Segment$192.72M · 80.0%
Commercial Segment$48.30M · 20.0%

Peer comparison

Same SIC group: Retail-Jewelry Stores

CompanyRevenue (last FY)Net marginROE
SIG$6.81B4.3%15.0%

Comparing Envela Corp against the 1 most active filer in the same SIC group.