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Envela Corp

Data quality: 100%
ELA
NYSE Retail Trade Miscellaneous Retail
$17.79
▲ $0.71 (4.16%)
Mkt Cap: 461.89 M
Price
$17.79
Mkt Cap
461.89 M
Day Range
$16.71 — $17.99
52-Week Range
$5.33 — $18.29
Volume
40,526
Open $17.07
50D / 200D Avg
$14.03
26.82% above
50D / 200D Avg
$10.19
74.56% above

Quick Summary

Key Takeaways

Earnings grew 116.03% over the past year
ROE of 24.57% indicates high profitability
Debt/Equity of 0.20 — conservative balance sheet
Generating 1.38 M in free cash flow
P/E of 31.64 — premium valuation
Capital efficient — spends only 0.50% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)33.62%
Earnings (1Y)116.03%
FCF Growth (3Y)-38.12%

Quality

Return on Equity
24.57%
Above sector avg (-4.11%)
ROIC18.85%
Net Margin6.06%
Op. Margin7.51%

Safety

Debt / Equity
0.20
Below sector avg (0.68)
Current Ratio5.19
Interest Coverage44.53

Valuation

PE (TTM)
31.64
Above sector avg (-2.16)
P/B Ratio7.56
EV/EBITDA23.75
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E 31.6 -2.2
P/B 7.6 1.5
ROE % 24.6 -4.1
Net Margin % 6.1 -0.9
Rev Growth 5Y % 2.7
D/E 0.2 0.7

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.62% Revenue Growth (3Y) 18.49%
Earnings Growth (1Y) 116.03% Earnings Growth (3Y) 42.91%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 241.02 M Net Income (TTM) 14.60 M
ROE 24.57% ROA 16.81%
Gross Margin 22.37% Operating Margin 7.51%
Net Margin 6.06% Free Cash Flow (TTM) 1.38 M
ROIC 18.85% FCF Growth (3Y) -38.12%
Safety
Debt / Equity 0.20 Current Ratio 5.19
Interest Coverage 44.53 Asset Turnover 2.78
Working Capital 47.98 M Tangible Book Value 53.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31.64 Forward P/E N/A
P/B Ratio 7.56 P/S Ratio 1.92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.75 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.30%
Market Cap 461.89 M Enterprise Value 474.38 M
Per Share
EPS (Diluted TTM) 0.56 Revenue / Share 9.28
FCF / Share 0.05 OCF / Share 0.10
EPS CAGR (1Y) 115.38% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 9.46%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 241.02 M 180.38 M 171.67 M 182.69 M 113.92 M
Net Income 14.60 M 6.76 M 7.15 M 15.69 M 6.38 M
EPS (Diluted) 0.56 0.26 0.27 0.58 0.24
Gross Profit 53.92 M 44.32 M 41.66 M 44.83 M 23.07 M
Operating Income 18.11 M 8.16 M 8.76 M 13.94 M 6.79 M
EBITDA
R&D Expenses
SG&A Expenses 33.95 M 34.61 M 31.54 M 29.43 M 15.55 M
D&A 1.87 M 1.55 M 1.36 M 1.45 M 728,626.0
Interest Expense 406,642.0 447,383.0 463,201.0 483,693.0 620,499.0
Income Tax 4.13 M 1.99 M 1.87 M -1.31 M 89,618.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 96.02 M 77.87 M 73.47 M 71.28 M 40.58 M
Total Liabilities 28.96 M 25.22 M 25.17 M 27.96 M 23.00 M
Shareholders' Equity 67.06 M 52.65 M 48.31 M 43.32 M 17.58 M
Total Debt 9.92 M 13.52 M 14.93 M 15.98 M 15.41 M
Cash & Equivalents 17.85 M 17.17 M 9.22 M
Current Assets 65.44 M 51.60 M 49.90 M 48.89 M 23.51 M
Current Liabilities 18.68 M 12.52 M 8.99 M 8.87 M 6.05 M