Envela Financial Statements From 2010 to 2026

ELA Stock  USD 13.67  0.51  3.60%   
Envela Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Envela Corp's valuation are provided below:
Gross Profit
48.6 M
Profit Margin
0.0489
Market Capitalization
354.9 M
Enterprise Value Revenue
1.6925
Revenue
208.8 M
We have found one hundred twenty available fundamental signals for Envela Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Envela Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 26, 2026, Market Cap is expected to decline to about 115.2 M. In addition to that, Enterprise Value is expected to decline to about 118.3 M

Envela Corp Total Revenue

217.8 Million

Check Envela Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envela Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 345.8 K or Total Revenue of 217.8 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.84 or PTB Ratio of 3.9. Envela financial statements analysis is a perfect complement when working with Envela Corp Valuation or Volatility modules.
  
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Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

Envela Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94 M89.6 M40.6 M
Slightly volatile
Short and Long Term Debt Total22.2 M21.1 M11.5 M
Slightly volatile
Other Current Liabilities3.2 MM1.9 M
Pretty Stable
Total Current Liabilities15.1 M14.4 M8.6 M
Slightly volatile
Total Stockholder Equity63.6 M60.5 M23.3 M
Slightly volatile
Property Plant And Equipment Net22 M21 M8.8 M
Slightly volatile
Non Current Assets Total31.7 M30.2 M13.3 M
Slightly volatile
Net Receivables5.3 MM2.9 M
Slightly volatile
Common Stock Shares Outstanding31.6 M30.1 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity94 M89.6 M40.6 M
Slightly volatile
Inventory31 M29.6 M14.6 M
Slightly volatile
Other Current Assets997.9 KM1.1 M
Slightly volatile
Other Stockholder Equity20.8 M40.9 M34.9 M
Slightly volatile
Total Liabilities30.5 M29 M17.2 M
Slightly volatile
Property Plant And Equipment Gross27.7 M26.4 M10.3 M
Slightly volatile
Total Current Assets62.3 M59.3 M27.3 M
Slightly volatile
Short Term Debt6.8 M6.5 M2.2 M
Slightly volatile
Cash24.9 M23.7 M8.9 M
Slightly volatile
Cash And Short Term Investments24.9 M23.7 M8.9 M
Slightly volatile
Accounts Payable2.2 M3.7 M3.5 M
Pretty Stable
Short Term Investments2.5 M2.8 MM
Slightly volatile
Common Stock Total Equity325.1 K309.6 K218.7 K
Slightly volatile
Common Stock165.8 K309.6 K209.3 K
Slightly volatile
Current Deferred Revenue181 K190.5 K865.7 K
Slightly volatile
Good Will3.2 M4.2 M2.3 M
Slightly volatile
Net Tangible Assets41.6 M39.6 M17.9 M
Slightly volatile
Capital Surpluse41.8 M46.2 M38.5 M
Slightly volatile
Property Plant Equipment22 M21 M8.6 M
Slightly volatile
Other Assets317.9 K334.6 K538.2 K
Pretty Stable
Cash And Equivalents24.9 M23.7 M8.3 M
Slightly volatile
Net Invested Capital41.9 M76.1 M28.1 M
Slightly volatile
Net Working Capital25.8 M44.9 M17.4 M
Slightly volatile
Capital Stock296.2 K309.6 K273.2 K
Slightly volatile
Long Term Investments1.7 M1.9 M2.1 M
Slightly volatile
Preferred Stock Total Equity215.4 K242.3 K264.5 K
Slightly volatile

Envela Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M828.5 K
Slightly volatile
Total Revenue217.8 M207.4 M118.1 M
Slightly volatile
Gross Profit53.5 M51 M25 M
Slightly volatile
Other Operating Expenses208 M198 M114 M
Slightly volatile
Cost Of Revenue164.3 M156.5 M93.2 M
Slightly volatile
Total Operating Expenses43.7 M41.6 M20.9 M
Slightly volatile
Selling General Administrative41.8 M39.8 M19.6 M
Slightly volatile
Selling And Marketing ExpensesM884.2 K1.6 M
Slightly volatile
Interest Income461.5 K514.5 K406.5 K
Slightly volatile
Discontinued Operations62.4 K70.2 K76.6 K
Slightly volatile
Non Recurring34.2 K36 K498.5 K
Slightly volatile
Reconciled Depreciation984.5 K1.8 M716.1 K
Slightly volatile

Envela Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 M1.8 M828.5 K
Slightly volatile
End Period Cash Flow24.9 M23.7 M8.9 M
Slightly volatile
Begin Period Cash Flow21.6 M20.5 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.21.6446
Slightly volatile
Dividend Yield0.840.80.5869
Slightly volatile
PTB Ratio3.94.1119.3471
Slightly volatile
Days Sales Outstanding6.147.997.3517
Slightly volatile
Book Value Per Share1.91.810.9795
Slightly volatile
Average Payables1.6 M2.8 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00.05.0E-4
Slightly volatile
Capex To Depreciation1.52.011.7151
Pretty Stable
PB Ratio3.94.1119.3471
Slightly volatile
EV To Sales1.121.181.6642
Slightly volatile
Inventory Turnover9.616.097.4737
Slightly volatile
Days Of Inventory On Hand51.8262.0655.9325
Slightly volatile
Payables Turnover28.4138.5432.8507
Pretty Stable
Sales General And Administrative To Revenue0.180.15330.1596
Pretty Stable
Average Inventory23.1 M22 M13.7 M
Slightly volatile
Capex To Revenue0.01810.01730.0126
Slightly volatile
Cash Per Share0.740.710.3652
Slightly volatile
Days Payables Outstanding12.037.6717.7106
Pretty Stable
Intangibles To Total Assets0.080.08920.0823
Pretty Stable
Current Ratio2.33.712.8635
Slightly volatile
Tangible Book Value Per Share1.621.540.8041
Slightly volatile
Receivables Turnover35.1637.01125
Slightly volatile
Graham Number3.233.081.7682
Slightly volatile
Shareholders Equity Per Share1.91.810.9795
Slightly volatile
Debt To Equity0.380.40.6423
Pretty Stable
Capex Per Share0.120.13210.0682
Slightly volatile
Average Receivables5.8 M5.5 M3.2 M
Slightly volatile
Revenue Per Share4.536.25.9748
Slightly volatile
Interest Debt Per Share0.530.650.4748
Slightly volatile
Debt To Assets0.360.270.2774
Slightly volatile
Operating Cycle57.9670.0563.2842
Slightly volatile
Price Book Value Ratio3.94.1119.3471
Slightly volatile
Days Of Payables Outstanding12.037.6717.7106
Pretty Stable
Ebt Per Ebit1.010.970.9818
Slightly volatile
Company Equity Multiplier2.51.72.2791
Slightly volatile
Long Term Debt To Capitalization0.170.180.3272
Slightly volatile
Total Debt To Capitalization0.440.30.3517
Very volatile
Debt Equity Ratio0.380.40.6423
Pretty Stable
Quick Ratio1.961.861.3169
Slightly volatile
Net Income Per E B T0.860.71.4363
Slightly volatile
Cash Ratio1.561.480.8805
Slightly volatile
Cash Conversion Cycle46.662.3845.7686
Slightly volatile
Days Of Inventory Outstanding51.8262.0655.9325
Slightly volatile
Days Of Sales Outstanding6.147.997.3517
Slightly volatile
Price To Book Ratio3.94.1119.3471
Slightly volatile
Fixed Asset Turnover16.38.8919.6597
Slightly volatile
Debt Ratio0.360.270.2774
Slightly volatile
Price Sales Ratio1.141.21.6446
Slightly volatile
Asset Turnover3.562.663.7023
Slightly volatile
Gross Profit Margin0.140.220.1861
Slightly volatile
Price Fair Value3.94.1119.3471
Slightly volatile

Envela Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115.2 M169.2 M158.2 M
Slightly volatile
Enterprise Value118.3 M167.2 M160.6 M
Slightly volatile

Envela Fundamental Market Drivers

Envela Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Envela Corp Financial Statements

Envela Corp stakeholders use historical fundamental indicators, such as Envela Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Envela Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Envela Corp's assets and liabilities are reflected in the revenues and expenses on Envela Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Envela Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190.5 K181 K
Total Revenue207.4 M217.8 M
Cost Of Revenue156.5 M164.3 M
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.20  4.53 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:
Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.155
Earnings Share
0.39
Revenue Per Share
8.036
Quarterly Revenue Growth
0.224
Return On Assets
0.0926
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.