| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | 1 | — | — | 1 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2016 | 1.10 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 17.85 | 20.61 | 18.15 | 43.44 |
| Receivables | 7.81 | 4.38 | 10.98 | 3.20 |
| Inventory | 23.15 | 25.71 | 35.07 | 29.82 |
| Other | 0.00 | 0.03 | — | 0.16 |
| 49.90 | 51.60 | 65.44 | 77.58 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 3.13 | 3.18 | 4.29 | 2.61 |
| ST’ Debt | — | — | — | — |
| Other | 0.21 | 0.46 | 1.87 | 0.31 |
| 8.99 | 12.52 | 18.68 | 18.29 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 98.38 | 56.77 | — | — |
—
|
| ’25 | 48.26 | 54.88 | 57.39 | 80.50 |
241.02
|
| ’24 | 39.86 | 45.30 | 46.90 | 48.32 |
180.38
|
| ’23 | 49.81 | 51.10 | 36.88 | 37.48 |
175.26
|
| ’22 | 47.42 | 42.64 | 45.20 | 47.43 |
182.69
|
| ’21 | 25.49 | 33.72 | 37.68 | 44.07 |
140.97
|
| ’20 | 25.83 | 20.55 | 38.81 | 28.74 |
113.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 21.16 | 5.92 | — | — |
—
|
| ’25 | 1.13 | 2.59 | 2.40 | (3.55) |
2.58
|
| ’24 | 3.79 | (0.79) | 3.45 | 3.74 |
10.19
|
| ’23 | 2.92 | (0.18) | 0.72 | 2.37 |
5.84
|
| ’22 | 3.36 | 3.00 | 1.36 | 2.29 |
10.02
|
| ’21 | (0.38) | 0.65 | 0.76 | 1.78 |
2.81
|
| ’20 | 1.03 | (0.49) | 2.69 | 3.66 |
6.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 20.59 | 4.95 | — | — |
—
|
| ’25 | 0.75 | 2.09 | 2.20 | (3.71) |
1.33
|
| ’24 | 3.15 | (1.41) | 1.45 | 3.24 |
6.43
|
| ’23 | 2.92 | (1.47) | 0.46 | 1.70 |
3.60
|
| ’22 | 3.27 | 2.89 | 1.34 | 2.25 |
9.75
|
| ’21 | (0.59) | 0.36 | (1.82) | 1.70 |
(0.33)
|
| ’20 | 1.00 | (0.49) | 0.84 | (0.32) |
1.03
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.34 | 0.16 | — | — |
—
|
| ’25 | 0.10 | 0.11 | 0.13 | 0.23 |
0.56
|
| ’24 | 0.07 | 0.06 | 0.06 | 0.06 |
0.26
|
| ’23 | 0.09 | 0.06 | 0.06 | 0.05 |
0.27
|
| ’22 | 0.10 | 0.14 | 0.12 | 0.22 |
0.58
|
| ’21 | 0.07 | 0.08 | 0.12 | 0.10 |
0.37
|
| ’20 | 0.04 | 0.02 | 0.10 | 0.06 |
0.24
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 3.51 | 3.02 | 4.15 | 5.10 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 8.42 | 8.05 | 7.88 | 15.09 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 257 | 288 | 309 | 276 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.71 | 0.61 | 0.58 | 0.87 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 182.69 | 175.26 | 180.38 | 241.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.54% | 23.77% | 24.57% | 22.37% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.38 | 9.02 | 8.75 | 18.72 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.87% | 5.15% | 4.85% | 7.77% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.69 | 7.15 | 6.76 | 14.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.45 | 1.36 | 1.55 | 1.87 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.79 | 6.53 | 6.89 | 9.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.58 | 0.27 | 0.26 | 0.56 | ‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.22 | 0.39 | 0.10 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | (0.08) | (0.14) | (0.05) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.36 | 0.13 | 0.25 | 0.05 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 1.80 | 2.01 | 2.58 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.92 | 26.82 | 26.18 | 25.98 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 9.07 | 18.12 | 28.72 | 23.47 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.72 | 1.04 | 1.44 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.27 | 2.62 | 3.57 | 5.18 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.71 | 1.00 | 1.39 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.69 | 35.31 | 28.05 | 251.59 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.02 | 5.84 | 10.19 | 2.58 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.27) | (2.24) | (3.76) | (1.25) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.75 | 3.60 | 6.43 | 1.33 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.86 | 40.90 | 39.09 | 46.76 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.66 | 13.57 | 9.93 | 2.14 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.49 | (4.28) | (10.68) | (16.02) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.32 | 48.31 | 52.65 | 67.06 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.04% | 9.88% | 8.93% | 16.79% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.89% | 12.43% | 12.15% | 22.17% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.23% | 15.60% | 13.39% | 24.39% | — | — | — |
ROE
|
Envela Corporation (ELA) has shown robust revenue growth, achieving an 18% CAGR from $48.3 million in 2016 to $180.4 million in 2024, driven by scaling in IT asset disposition (ITAD) and jewelry retail, with gross margins expanding 43% to 24.6%. Employee productivity has recovered, and the balance sheet shines with equity up 793% to $52.7 million, debt down 44% to $9.9 million (net cash position), and ROE at a solid 13.4%. However, profitability has softened—EBT margins halved to 4.9% and net income down 57% from 2022 peaks—amid rising capex (up 89% to $3.8 million in 2024), pressuring FCF per share to $0.25 and ROIC to 12.2%.
Stock performance mirrors this uneven trajectory, with yearly highs up 475% since 2016 but moderating post-2022, trading at stretched multiples like 28.7x P/E and 1.04x P/S. Insider buys signal modest confidence, while analysts forecast 18% revenue growth to $212.8 million in 2025, EPS recovery to $0.42, and flat price targets with 5-6% EBT margins, hinging on AI-driven ITAD demand.
Risks loom in margin compression, capex intensity, and cyclical exposure to tech refreshes and consumer spending, potentially eroding FCF if growth stalls as in 2023. For balance-sheet conservatives, ELA offers watchlist potential for 5-10% annualized returns, but execution in a competitive landscape demands scrutiny.
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