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Friday 6 November 2026
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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.
- Revenue
- +3.46%
- EPS
- +45.5%
- Free cash flow
- +136.5%
- Total debt
- −78.5%
Quarter to June 2026, against a year earlier
10.87
0.06
+0.56%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.47 | 28.72 | 18.12 | 9.07 | 11.00 | 22.61 | 13.27 | 23.23 | 14.29 | 0.00 |
Piotroski F-Score |
6 | 6 | 5 | 7 | 6 | 7 | 5 | 4 | 7 | 5 |
P/S ratio |
1.44 | 1.04 | 0.72 | 0.78 | 0.78 | 1.23 | 0.44 | 0.23 | 0.42 | 0.36 |
Altman Z-Score |
11.38 | 8.04 | 6.75 | 6.92 | 5.18 | 6.74 | 3.90 | 3.11 | 4.89 | 0.87 |
P/FCF ratio |
261.29 | 29.22 | 35.64 | 14.64 | 0.00 | 146.22 | 0.00 | 49.52 | 0.00 | 11.83 |
Altman Z″-Score (non-manufacturers) |
7.96 | 6.89 | 6.91 | 6.46 | 4.01 | 2.91 | 1.31 | (2.34) | (2.92) | (7.60) |
Beneish M-Score |
(0.60) | (3.10) | (2.46) | (2.05) | (0.76) | (2.27) | 20.99 | (3.49) | 1.75 | (3.90) |
P/Operating CF |
(98.04) | 50.25 | 53.25 | 61.71 | 61.61 | 38.23 | 16.60 | 12.51 | 29.15 | 27.19 |
P/B ratio |
5.18 | 3.57 | 2.62 | 3.27 | 3.97 | 7.96 | 3.25 | 1.47 | 3.37 | 2.91 |
Price to Tangible BV |
5.79 | 4.18 | 3.17 | 4.08 | 5.94 | 10.59 | 5.65 | 1.51 | 3.37 | 2.91 |
EV/Sales |
1.38 | 0.99 | 0.71 | 0.77 | 0.83 | 1.29 | 0.52 | 0.24 | 0.44 | 0.37 |
EV/EBITDA |
16.68 | 18.43 | 12.23 | 9.15 | 11.24 | 19.61 | 11.34 | 14.11 | 11.93 | 0.00 |
EV/Operating CF |
129.14 | 17.57 | 21.18 | 14.06 | 41.75 | 21.36 | (78.58) | 35.28 | 109.31 | 47.36 |
EV/FCF |
250.53 | 27.83 | 34.91 | 14.57 | (286.63) | 153.89 | (59.17) | 52.92 | (211.23) | 12.45 |
Quick Ratio |
1.56 | 2.00 | 2.85 | 2.83 | 1.77 | 1.99 | 1.56 | 0.34 | 0.37 | 0.24 |
Current Ratio |
3.50 | 4.12 | 5.55 | 5.16 | 3.51 | 3.88 | 3.82 | 2.47 | 1.96 | 1.59 |
Net Debt/EBITDA |
(0.80) | (1.10) | (0.42) | (0.16) | 0.72 | 0.98 | 1.68 | (1.55) | (0.56) | 0.44 |
Debt/Assets |
2.23% | 12.75% | 18.47% | 20.66% | 29.81% | 40.81% | 40.05% | 0.00% | 0.02% | 0.11% |
Debt/Equity |
0.03 | 0.19 | 0.28 | 0.34 | 0.64 | 0.94 | 0.97 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.77 | 2.38 | 2.42 | 2.80 | 2.82 | 3.37 | 4.10 | 4.11 | 4.73 | 3.33 |
Operating CF/Net income |
0.18 | 1.51 | 0.82 | 0.64 | 0.28 | 1.08 | (0.20) | 0.57 | 0.14 | (0.10) |
Capex/Depreciation |
(0.67) | (2.42) | (1.64) | (0.19) | (3.39) | (8.05) | (0.31) | (0.67) | (1.17) | 2.65 |
Interest Coverage |
44.54 | 18.24 | 18.91 | 28.83 | 13.49 | 10.94 | 7.81 | 4.36 | 9.81 | (9.87) |
| 24.39% | 13.39% | 15.60% | 44.23% | 44.46% | 44.37% | 28.36% | 8.14% | 26.92% | (81.94%) | |
| 16.79% | 8.93% | 9.88% | 24.04% | 20.13% | 18.89% | 13.90% | 5.00% | 14.02% | (27.56%) | |
ROIC |
22.17% | 12.15% | 12.43% | 21.32% | 16.88% | 17.02% | 11.58% | 5.85% | 18.83% | (49.88%) |
Return on Tangible Assets |
24.19% | 12.85% | 13.78% | 33.92% | 29.23% | 26.22% | 18.67% | 8.11% | 26.18% | (69.10%) |
Average Days of Receivables |
16.63 | 8.87 | 16.27 | 15.88 | 18.56 | 9.12 | 13.34 | 0.64 | 4.75 | 2.16 |
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 |
14.09% | 19.18% | 17.99% | 16.11% | 14.75% | 13.65% | 15.23% | 16.10% | 14.49% | 21.41% |
Intangible Assets out of Total Assets |
0.07 | 0.10 | 0.11 | 0.12 | 0.15 | 0.11 | 0.18 | 0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.21% |
Graham Net Nets |
0.11 | 0.14 | 0.20 | 0.13 | 0.02 | 0.00 | 0.07 | 0.55 | 0.20 | 0.24 |
Graham Number |
5.75 | 3.36 | 3.25 | 4.58 | 2.92 | 1.84 | 0.98 | 0.37 | 0.66 | 0.00 |
Earnings Yield |
4.26% | 3.48% | 5.52% | 11.03% | 9.09% | 4.42% | 7.53% | 4.30% | 7.00% | (23.08%) |
Free Cash Flow Yield |
0.38% | 3.42% | 2.81% | 6.83% | (0.37%) | 0.68% | (1.98%) | 2.02% | (0.49%) | 8.45% |
Revenue per Share |
9.28 | 6.89 | 6.53 | 6.79 | 5.24 | 4.23 | 3.05 | 2.01 | 2.30 | 3.66 |
Operating CF per Share |
0.10 | 0.39 | 0.22 | 0.37 | 0.10 | 0.26 | (0.02) | 0.01 | 0.01 | 0.03 |
Capex per Share |
(0.05) | (0.14) | (0.08) | (0.01) | (0.12) | (0.22) | (0.01) | (0.01) | (0.01) | 0.08 |
Free Cash Flow per Share |
0.05 | 0.25 | 0.13 | 0.36 | (0.01) | 0.04 | (0.03) | 0.01 | 0.00 | 0.11 |
Cash per Share |
0.70 | 0.79 | 0.67 | 0.64 | 0.38 | 0.34 | 0.17 | 0.05 | 0.05 | 0.11 |
Shareholders Equity per Share |
2.58 | 2.01 | 1.80 | 1.61 | 1.03 | 0.65 | 0.42 | 0.31 | 0.29 | 0.45 |
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 |
2.58 | 2.01 | 1.80 | 1.61 | 1.03 | 0.65 | 0.42 | 0.31 | 0.29 | 0.45 |
Free Cash Flow |
1.33 | 6.43 | 3.60 | 9.75 | (0.33) | 1.03 | (0.71) | 0.18 | (0.13) | 1.45 |
Working Capital |
46.76 | 39.09 | 40.90 | 36.86 | 24.57 | 17.46 | 13.54 | 6.79 | 5.33 | 4.13 |
Capital Expenditures |
(1.25) | (3.76) | (2.24) | (0.27) | (3.14) | (5.86) | (0.16) | (0.19) | (0.38) | 1.07 |
Net Current Asset Value |
36.48 | 26.39 | 24.73 | 17.76 | 2.73 | 0.51 | 2.54 | 6.79 | 5.33 | 4.13 |
EV/EBIT |
18.40 | 21.94 | 14.13 | 10.10 | 12.33 | 21.71 | 13.16 | 20.32 | 13.89 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.01 | (0.02) |
Price to Operating Income |
19.20 | 23.04 | 14.43 | 10.16 | 11.54 | 20.63 | 11.22 | 19.01 | 13.36 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.11 | 0.12 | 0.15 | 0.09 | 0.11 | 0.39 | 0.22 | 0.19 | 0.24 |
Cash ROIC |
1.52% | 7.73% | 4.52% | 12.96% | (0.60%) | 2.38% | (2.66%) | 1.87% | (1.42%) | 19.80% |
Accounts Receivable Turnover |
31.37 | 29.58 | 22.24 | 24.17 | 28.16 | 38.99 | 53.06 | 119.95 | 113.47 | 187.49 |
Accounts Payable Turnover |
50.08 | 43.16 | 41.20 | 47.15 | 54.88 | 61.01 | 24.38 | 10.31 | 10.25 | 7.34 |
Inventory Turnover |
6.16 | 5.57 | 6.38 | 8.40 | 9.12 | 9.31 | 6.82 | 4.83 | 5.64 | 4.22 |
Average Days of Payables |
8.38 | 8.52 | 8.54 | 8.89 | 8.28 | 6.07 | 8.15 | 32.30 | 33.68 | 47.52 |
Days of Inventory on Hand |
68.41 | 68.96 | 63.23 | 49.66 | 46.72 | 40.20 | 52.78 | 80.32 | 61.89 | 85.59 |
Average Receivables |
7.68 | 6.10 | 7.88 | 7.56 | 5.01 | 2.92 | 1.55 | 0.45 | 0.55 | 0.26 |
Average Payables |
3.74 | 3.15 | 3.24 | 2.92 | 2.00 | 1.49 | 2.70 | 4.30 | 4.94 | 5.45 |
Average Inventory |
30.39 | 24.43 | 20.95 | 16.40 | 12.03 | 9.76 | 9.64 | 9.18 | 8.99 | 9.47 |
Average Assets |
86.95 | 75.67 | 72.38 | 65.27 | 49.92 | 33.79 | 20.01 | 13.17 | 13.11 | 14.53 |
Average Common Equity |
59.86 | 50.48 | 45.81 | 35.47 | 22.60 | 14.39 | 9.80 | 8.08 | 6.83 | 4.89 |
Columns are period end dates