Saturday 17 October 2026
Export ELA’s income statement to Excel — free account
Envela Corporation
ELA Consumer Cyclical Luxury Goods
Envela Corporation’s revenue for fiscal 2025 (year ended December 2025) was $241.0 million, up 33.6% from fiscal 2024. In the quarter to June 2026, revenue grew 3.46%, EPS grew 45.5%, free cash flow grew 136.5% and total debt fell 78.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.07
0.03
+0.25%
Follow ELA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 14.29 | 23.23 | 13.27 | 22.61 | 11.00 | 9.07 | 18.12 | 28.72 | 23.47 |
Piotroski F-Score |
5 | 7 | 4 | 5 | 7 | 6 | 7 | 5 | 6 | 6 |
P/S ratio |
0.36 | 0.42 | 0.23 | 0.44 | 1.23 | 0.78 | 0.78 | 0.72 | 1.04 | 1.44 |
Altman Z-Score |
0.87 | 4.89 | 3.11 | 3.90 | 6.74 | 5.18 | 6.92 | 6.75 | 8.04 | 11.38 |
P/FCF ratio |
11.83 | 0.00 | 49.52 | 0.00 | 146.22 | 0.00 | 14.64 | 35.64 | 29.22 | 261.29 |
Altman Z″-Score (non-manufacturers) |
(7.60) | (2.92) | (2.34) | 1.31 | 2.91 | 4.01 | 6.46 | 6.91 | 6.89 | 7.96 |
Beneish M-Score |
(3.90) | 1.75 | (3.49) | 20.99 | (2.27) | (0.76) | (2.05) | (2.46) | (3.10) | (0.60) |
P/Operating CF |
27.19 | 29.15 | 12.51 | 16.60 | 38.23 | 61.61 | 61.71 | 53.25 | 50.25 | (98.04) |
P/B ratio |
2.91 | 3.37 | 1.47 | 3.25 | 7.96 | 3.97 | 3.27 | 2.62 | 3.57 | 5.18 |
Price to Tangible BV |
2.91 | 3.37 | 1.51 | 5.65 | 10.59 | 5.94 | 4.08 | 3.17 | 4.18 | 5.79 |
EV/Sales |
0.37 | 0.44 | 0.24 | 0.52 | 1.29 | 0.83 | 0.77 | 0.71 | 0.99 | 1.38 |
EV/EBITDA |
0.00 | 11.93 | 14.11 | 11.34 | 19.61 | 11.24 | 9.15 | 12.23 | 18.43 | 16.68 |
EV/Operating CF |
47.36 | 109.31 | 35.28 | (78.58) | 21.36 | 41.75 | 14.06 | 21.18 | 17.57 | 129.14 |
EV/FCF |
12.45 | (211.23) | 52.92 | (59.17) | 153.89 | (286.63) | 14.57 | 34.91 | 27.83 | 250.53 |
Quick Ratio |
0.24 | 0.37 | 0.34 | 1.56 | 1.99 | 1.77 | 2.83 | 2.85 | 2.00 | 1.56 |
Current Ratio |
1.59 | 1.96 | 2.47 | 3.82 | 3.88 | 3.51 | 5.16 | 5.55 | 4.12 | 3.50 |
Net Debt/EBITDA |
0.44 | (0.56) | (1.55) | 1.68 | 0.98 | 0.72 | (0.16) | (0.42) | (1.10) | (0.80) |
Debt/Assets |
0.11% | 0.02% | 0.00% | 40.05% | 40.81% | 29.81% | 20.66% | 18.47% | 12.75% | 2.23% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.97 | 0.94 | 0.64 | 0.34 | 0.28 | 0.19 | 0.03 |
Asset Turnover |
3.33 | 4.73 | 4.11 | 4.10 | 3.37 | 2.82 | 2.80 | 2.42 | 2.38 | 2.77 |
Operating CF/Net income |
(0.10) | 0.14 | 0.57 | (0.20) | 1.08 | 0.28 | 0.64 | 0.82 | 1.51 | 0.18 |
Capex/Depreciation |
2.65 | (1.17) | (0.67) | (0.31) | (8.05) | (3.39) | (0.19) | (1.64) | (2.42) | (0.67) |
Interest Coverage |
(9.87) | 9.81 | 4.36 | 7.81 | 10.94 | 13.49 | 28.83 | 18.91 | 18.24 | 44.54 |
| (81.94%) | 26.92% | 8.14% | 28.36% | 44.37% | 44.46% | 44.23% | 15.60% | 13.39% | 24.39% | |
| (27.56%) | 14.02% | 5.00% | 13.90% | 18.89% | 20.13% | 24.04% | 9.88% | 8.93% | 16.79% | |
ROIC |
(49.88%) | 18.83% | 5.85% | 11.58% | 17.02% | 16.88% | 21.32% | 12.43% | 12.15% | 22.17% |
Return on Tangible Assets |
(69.10%) | 26.18% | 8.11% | 18.67% | 26.22% | 29.23% | 33.92% | 13.78% | 12.85% | 24.19% |
Average Days of Receivables |
2.16 | 4.75 | 0.64 | 13.34 | 9.12 | 18.56 | 15.88 | 16.27 | 8.87 | 16.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.41% | 14.49% | 16.10% | 15.23% | 13.65% | 14.75% | 16.11% | 17.99% | 19.18% | 14.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.18 | 0.11 | 0.15 | 0.12 | 0.11 | 0.10 | 0.07 |
Share Based Compensation of Revenue |
0.21% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.24 | 0.20 | 0.55 | 0.07 | 0.00 | 0.02 | 0.13 | 0.20 | 0.14 | 0.11 |
Graham Number |
0.00 | 0.66 | 0.37 | 0.98 | 1.84 | 2.92 | 4.58 | 3.25 | 3.36 | 5.75 |
Earnings Yield |
(23.08%) | 7.00% | 4.30% | 7.53% | 4.42% | 9.09% | 11.03% | 5.52% | 3.48% | 4.26% |
Free Cash Flow Yield |
8.45% | (0.49%) | 2.02% | (1.98%) | 0.68% | (0.37%) | 6.83% | 2.81% | 3.42% | 0.38% |
Revenue per Share |
3.66 | 2.30 | 2.01 | 3.05 | 4.23 | 5.24 | 6.79 | 6.53 | 6.89 | 9.28 |
Operating CF per Share |
0.03 | 0.01 | 0.01 | (0.02) | 0.26 | 0.10 | 0.37 | 0.22 | 0.39 | 0.10 |
Capex per Share |
0.08 | (0.01) | (0.01) | (0.01) | (0.22) | (0.12) | (0.01) | (0.08) | (0.14) | (0.05) |
Free Cash Flow per Share |
0.11 | 0.00 | 0.01 | (0.03) | 0.04 | (0.01) | 0.36 | 0.13 | 0.25 | 0.05 |
Cash per Share |
0.11 | 0.05 | 0.05 | 0.17 | 0.34 | 0.38 | 0.64 | 0.67 | 0.79 | 0.70 |
Shareholders Equity per Share |
0.45 | 0.29 | 0.31 | 0.42 | 0.65 | 1.03 | 1.61 | 1.80 | 2.01 | 2.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.45 | 0.29 | 0.31 | 0.42 | 0.65 | 1.03 | 1.61 | 1.80 | 2.01 | 2.58 |
Free Cash Flow |
1.45 | (0.13) | 0.18 | (0.71) | 1.03 | (0.33) | 9.75 | 3.60 | 6.43 | 1.33 |
Working Capital |
4.13 | 5.33 | 6.79 | 13.54 | 17.46 | 24.57 | 36.86 | 40.90 | 39.09 | 46.76 |
Capital Expenditures |
1.07 | (0.38) | (0.19) | (0.16) | (5.86) | (3.14) | (0.27) | (2.24) | (3.76) | (1.25) |
Net Current Asset Value |
4.13 | 5.33 | 6.79 | 2.54 | 0.51 | 2.73 | 17.76 | 24.73 | 26.39 | 36.48 |
EV/EBIT |
0.00 | 13.89 | 20.32 | 13.16 | 21.71 | 12.33 | 10.10 | 14.13 | 21.94 | 18.40 |
Capex to Sales |
(0.02) | 0.01 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 13.36 | 19.01 | 11.22 | 20.63 | 11.54 | 10.16 | 14.43 | 23.04 | 19.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.19 | 0.22 | 0.39 | 0.11 | 0.09 | 0.15 | 0.12 | 0.11 | 0.14 |
Cash ROIC |
19.80% | (1.42%) | 1.87% | (2.66%) | 2.38% | (0.60%) | 12.96% | 4.52% | 7.73% | 1.52% |
Accounts Receivable Turnover |
187.49 | 113.47 | 119.95 | 53.06 | 38.99 | 28.16 | 24.17 | 22.24 | 29.58 | 31.37 |
Accounts Payable Turnover |
7.34 | 10.25 | 10.31 | 24.38 | 61.01 | 54.88 | 47.15 | 41.20 | 43.16 | 50.08 |
Inventory Turnover |
4.22 | 5.64 | 4.83 | 6.82 | 9.31 | 9.12 | 8.40 | 6.38 | 5.57 | 6.16 |
Average Days of Payables |
47.52 | 33.68 | 32.30 | 8.15 | 6.07 | 8.28 | 8.89 | 8.54 | 8.52 | 8.38 |
Days of Inventory on Hand |
85.59 | 61.89 | 80.32 | 52.78 | 40.20 | 46.72 | 49.66 | 63.23 | 68.96 | 68.41 |
Average Receivables |
0.26 | 0.55 | 0.45 | 1.55 | 2.92 | 5.01 | 7.56 | 7.88 | 6.10 | 7.68 |
Average Payables |
5.45 | 4.94 | 4.30 | 2.70 | 1.49 | 2.00 | 2.92 | 3.24 | 3.15 | 3.74 |
Average Inventory |
9.47 | 8.99 | 9.18 | 9.64 | 9.76 | 12.03 | 16.40 | 20.95 | 24.43 | 30.39 |
Average Assets |
14.53 | 13.11 | 13.17 | 20.01 | 33.79 | 49.92 | 65.27 | 72.38 | 75.67 | 86.95 |
Average Common Equity |
4.89 | 6.83 | 8.08 | 9.80 | 14.39 | 22.60 | 35.47 | 45.81 | 50.48 | 59.86 |
Columns are period end dates