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%
Market cap
$312.6M
P/E
14.0×
Fwd P/E
32.5×
Dividend yield
—
F-score
6/9
Altman Z
11.38
Beneish M
−0.60
Dividend safety
n/a
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)
ROE
24.39% 13.39% 15.60% 44.23% 44.46% 44.37% 28.36% 8.14% 26.92% (81.94%)
ROA
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

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Columns are period end dates