Envela Corporation (ELA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELA SEC filings page.
Envela Corporation (ELA) reported $293.0M in revenue over the twelve months to Jun 30, 2026, up 47.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
2025 growth revived operating profit, but working-capital buildup kept accounting earnings from becoming comparable cash.
In FY2025, revenue grew33.6% while operating margin reached7.5% , indicating incremental sales carried more operating profit. Yet operating cash flow fell to$2.6M as inventory and receivables increased, so the profit improvement was tied to funds committed to the sales cycle, not cash release.
Operating income more than doubled to
Debt-to-equity fell from 0.3x to near zero, leaving the company less debt-dependent by FY2025; liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Envela Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Envela Corporation has an operating margin of 7.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from 4.5% the prior year.
Envela Corporation's revenue surged 33.6% year-over-year to $241.0M, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Envela Corporation carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.50, Envela Corporation holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Envela Corporation has a free cash flow margin of 0.6%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Envela Corporation earns a strong 21.8% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 12.8% the prior year.
Envela Corporation scores 10.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($314.4M) relative to total liabilities ($29.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Envela Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Envela Corporation generates $0.18 in operating cash flow ($2.6M OCF vs $14.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Envela Corporation earns $44.53 in operating income for every $1 of interest expense ($18.1M vs $407K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Envela Corporation generated $56.8M in revenue in Q2 2026. This represents an increase of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 42.3%.
Envela Corporation's EBITDA was $5.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.7% from the same quarter a year earlier. Against the prior quarter it is down 52.1%.
Envela Corporation reported $4.2M in net income in Q2 2026. This represents an increase of 51.7% from the same quarter a year earlier. Against the prior quarter it is down 52.8%.
Envela Corporation earned $0.16 per diluted share (EPS) in Q2 2026. This represents an increase of 45.5% from the same quarter a year earlier. Against the prior quarter it is down 52.9%.
Cash & Balance Sheet
Envela Corporation generated $5.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 136.6% from the same quarter a year earlier. Against the prior quarter it is down 75.9%.
Envela Corporation held $43.4M in cash against $2.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Envela Corporation's gross margin was 23.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
Envela Corporation's operating margin was 9.0% in Q2 2026, reflecting core business profitability. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.
Envela Corporation's net profit margin was 7.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Envela Corporation's ROE was 5.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.4 percentage points.
Capital Allocation
Envela Corporation invested $963K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 93.7% from the same quarter a year earlier. Against the prior quarter it is up 69.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ELA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.8M+3.5% | $98.4M+103.9% | $80.5M+66.6% | $57.4M+22.4% | $54.9M+21.1% | $48.3M+21.1% | $48.3M+28.9% | $46.9M+27.2% |
| Cost of Revenue | $43.4M+2.1% | $77.8M+114.3% | $64.0M+72.1% | $44.3M+25.1% | $42.5M+25.3% | $36.3M+22.9% | $37.2M+34.1% | $35.4M+30.6% |
| Gross Profit | $13.4M+8.0% | $20.6M+72.3% | $16.5M+48.1% | $13.1M+14.0% | $12.4M+8.8% | $12.0M+16.0% | $11.1M+14.3% | $11.5M+17.8% |
| SG&A Expenses | $7.8M-10.3% | $8.9M+6.2% | $8.5M-3.9% | $8.4M-7.0% | $8.7M-4.9% | $8.4M+10.0% | $8.8M | $9.0M+21.3% |
| Operating Income | $5.1M+56.7% | $11.2M+259.5% | $7.5M+298.8% | $4.2M+107.9% | $3.3M+70.5% | $3.1M+33.3% | $1.9M | $2.0M+3.6% |
| EBITDA | $5.6M+50.7% | $11.7M+228.2% | $8.0M+245.7% | $4.7M+91.9% | $3.7M+63.6% | $3.6M+32.8% | $2.3M | $2.4M+6.4% |
| Interest Expense | $79K-26.0% | $79K-25.9% | $88K-20.6% | $106K-0.4% | $106K-2.7% | $106K-12.0% | $111K | $106K-9.4% |
| Income Tax | $1.2M+48.4% | $2.5M+240.0% | $1.6M+298.7% | $972K+70.7% | $791K+71.5% | $724K+31.6% | $411K | $570K+79.2% |
| Net Income | $4.2M+51.7% | $8.8M+254.5% | $6.0M+274.6% | $3.4M+99.2% | $2.8M+76.0% | $2.5M+30.7% | $1.6M | $1.7M-1.3% |
| EPS (Basic) | $0.16+45.5% | $0.34+240.0% | $0.23+283.3% | $0.13+116.7% | $0.11+83.3% | $0.10+42.9% | $0.06+20.0% | $0.060.0% |
| EPS (Diluted) | $0.16+45.5% | $0.34+240.0% | $0.23+283.3% | $0.13+116.7% | $0.11+83.3% | $0.10+42.9% | $0.06+20.0% | $0.060.0% |
| Diluted Shares (Avg) | 26M-0.1% | 26M-0.1% | N/A | 26M-0.4% | 26M-1.0% | 26M-1.7% | N/A | 26M-2.8% |
Not reported in any period shown, so not listed: R&D Expenses.
ELA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $108.0M+30.6% | $108.0M+35.5% | $96.0M+23.3% | $90.9M+17.5% | $82.7M+12.0% | $79.7M+6.6% | $77.9M+6.0% | $77.4M+4.3% |
| Current Assets | $77.6M+37.1% | $77.4M+44.6% | $65.4M+26.8% | $59.4M+15.3% | $56.6M+13.4% | $53.5M+4.3% | $51.6M+3.4% | $51.5M+2.2% |
| Cash & Equivalents | $43.4M+90.1% | $38.6M+83.6% | $18.2M-11.9% | $24.4M+37.6% | $22.9M+31.8% | $21.0M+6.3% | $20.6M+15.4% | $17.8M+2.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $29.8M+8.9% | $34.0M+30.2% | $35.1M+36.4% | $29.1M0.0% | $27.4M+2.2% | $26.1M+2.0% | $25.7M+11.1% | $29.1M+26.1% |
| Accounts Receivable | $3.2M-36.9% | $3.6M-33.2% | $11.0M+150.5% | $4.8M+23.2% | $5.1M+4.7% | $5.4M+16.9% | $4.4M-43.9% | $3.9M-56.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M-7.7% | $3.6M-7.7% | $3.6M-7.7% | $3.6M-7.7% |
| Total Liabilities | $27.9M+12.0% | $32.1M+30.8% | $29.0M+14.8% | $29.9M+13.7% | $24.9M+5.3% | $24.5M-3.6% | $25.2M+0.2% | $26.3M-0.3% |
| Current Liabilities | $18.3M+48.0% | $22.0M+85.2% | $18.7M+49.2% | $11.5M+5.9% | $12.4M+45.6% | $11.9M+16.6% | $12.5M+39.2% | $10.8M+14.8% |
| Non-Current Liabilities | $9.6M-23.4% | $10.1M-20.3% | $10.3M-19.0% | $18.4M+19.2% | $12.6M-17.3% | $12.7M-17.0% | $12.7M-21.5% | $15.5M-8.8% |
| Long-Term Debt | $2.1M-78.5% | $2.1M-78.5% | $2.1M-78.5% | $9.5M-25.9% | $9.7M-32.4% | $9.8M-33.0% | $9.9M-26.8% | $12.9M-15.6% |
| Total Equity | $80.1M+38.6% | $75.9M+37.6% | $67.1M+27.4% | $61.1M+19.5% | $57.8M+15.2% | $55.1M+11.8% | $52.7M+9.0% | $51.1M+6.9% |
| Retained Earnings | $44.4M+101.5% | $40.2M+108.7% | $31.4M+87.0% | $25.4M+67.2% | $22.0M+63.2% | $19.3M+61.6% | $16.8M+67.4% | $15.2M+74.2% |
ELA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.9M+128.3% | $21.2M+1770.5% | -$3.5M-194.8% | $2.4M-30.3% | $2.6M+428.3% | $1.1M-70.2% | $3.7M+57.7% | $3.4M+377.8% |
| Depreciation & Amortization | $497K+8.0% | $486K+9.1% | $488K+13.3% | $473K+13.9% | $460K+27.1% | $445K+29.6% | $431K | $415K+22.8% |
| Stock-Based Compensation | $0 | N/A | N/A | $0 | $0 | $0 | N/A | $0 |
| Capital Expenditures | $963K+93.7% | $568K+47.7% | $163K-67.7% | $206K-89.7% | $497K-43.3% | $384K-14.2% | $504K+4.4% | $2.0M+980.7% |
| Free Cash Flow | $5.0M+136.6% | $20.6M+2657.6% | -$3.7M-214.6% | $2.2M+51.4% | $2.1M+225.7% | $747K-77.7% | $3.2M+71.3% | $1.5M+170.4% |
| Investing Cash Flow | -$963K-93.9% | -$568K-48.3% | -$163K+67.4% | -$206K+89.7% | -$497K+19.9% | -$383K+40.6% | -$500K+25.9% | -$2.0M-450.2% |
| Financing Cash Flow | -$128K+52.9% | -$128K+61.1% | -$2.6M-566.3% | -$625K+40.1% | -$271K+73.7% | -$329K+73.0% | -$384K+66.6% | -$1.0M+27.2% |
| Share Buybacks | N/A | N/A | $0-100.0% | $68K-90.7% | $119K-83.4% | $3K-99.7% | $65K-92.3% | $729K |
Not reported in any period shown, so not listed: Dividends Paid.
ELA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6%+1.0pp | 21.0%-3.8pp | 20.5%-2.6pp | 22.8%-1.7pp | 22.6%-2.6pp | 24.8%-1.1pp | 23.1%-2.9pp | 24.4%-2.0pp |
| Operating Margin | 9.0%+3.1pp | 11.4%+4.9pp | 9.4%+5.5pp | 7.3%+3.0pp | 5.9%+1.7pp | 6.5%+0.6pp | 3.9% | 4.3%-1.0pp |
| Net Margin | 7.3%+2.3pp | 9.0%+3.8pp | 7.4%+4.1pp | 5.9%+2.3pp | 5.0%+1.6pp | 5.2%+0.4pp | 3.3% | 3.6%-1.0pp |
| Return on Equity | 5.2%+0.4pp | 11.7%+7.1pp | 8.9%+5.9pp | 5.5%+2.2pp | 4.8%+1.6pp | 4.5%+0.6pp | 3.0% | 3.3%-0.3pp |
| Return on Assets | 3.9%+0.5pp | 8.2%+5.1pp | 6.2%+4.2pp | 3.7%+1.5pp | 3.3%+1.2pp | 3.1%+0.6pp | 2.1% | 2.2%-0.1pp |
| Current Ratio | 4.24-0.3x | 3.52-1.0x | 3.50-0.6x | 5.19+0.4x | 4.58-1.3x | 4.51-0.5x | 4.12-1.4x | 4.76-0.6x |
| Debt-to-Equity | 0.03-0.1x | 0.03-0.1x | 0.03-0.2x | 0.16-0.1x | 0.17-0.1x | 0.18-0.1x | 0.19-0.1x | 0.25-0.1x |
| Asset Turnover | 0.53-0.1x | 0.91+0.3x | 0.84+0.2x | 0.630.0x | 0.66+0.1x | 0.61+0.1x | 0.62+0.1x | 0.61+0.1x |
| FCF Margin | 8.7%+4.9pp | 20.9%+19.4pp | -4.6%-11.3pp | 3.8%+0.7pp | 3.8%+7.5pp | 1.6%-6.8pp | 6.7%+1.7pp | 3.1%+1.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Envela Corporation ELA | FY2025 | $241.0M | $14.6M | 6.1% | $314.4M | 72/100 |
| Brilliant Earth Group, Inc. BRLT | FY2025 | $437.5M | -$3.6M | -0.8% | $23.8M | 45/100 |
| Lanvin Group Holdings Limited LANV | FY2025 | $78.2M | -$26.0M | -33.2% | $102.9M | — |
| Movado Group, Inc. MOV | FY2026 | $671.3M | $26.6M | 4.0% | $726.5M | 55/100 |
| The RealReal, Inc. REAL | FY2025 | $692.8M | N/A | N/A | $1.1B | 27/100 |
| Birks Group Inc BGI | FY2025 | $177.8M | -$12.8M | -7.2% | $6.9M | 38/100 |
Where Envela Corporation Ranks
Frequently Asked Questions
What is Envela Corporation's annual revenue?
Envela Corporation (ELA) reported $241.0M in total revenue for fiscal year 2025. This represents a 33.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Envela Corporation's revenue growing?
Envela Corporation (ELA) revenue grew by 33.6% year-over-year, from $180.4M to $241.0M in fiscal year 2025.
Is Envela Corporation profitable?
Yes, Envela Corporation (ELA) reported a net income of $14.6M in fiscal year 2025, with a net profit margin of 6.1%.
What is Envela Corporation's EBITDA?
Envela Corporation (ELA) had EBITDA of $20.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Envela Corporation have?
As of fiscal year 2025, Envela Corporation (ELA) had $18.2M in cash and equivalents against $2.1M in long-term debt.
What is Envela Corporation's gross margin?
Envela Corporation (ELA) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Envela Corporation's operating margin?
Envela Corporation (ELA) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Envela Corporation's net profit margin?
Envela Corporation (ELA) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Envela Corporation's return on equity (ROE)?
Envela Corporation (ELA) has a return on equity of 21.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Envela Corporation's free cash flow?
Envela Corporation (ELA) generated $1.4M in free cash flow during fiscal year 2025. This represents a -79.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Envela Corporation's operating cash flow?
Envela Corporation (ELA) generated $2.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Envela Corporation's total assets?
Envela Corporation (ELA) had $96.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Envela Corporation's capital expenditures?
Envela Corporation (ELA) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Envela Corporation's current ratio?
Envela Corporation (ELA) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.
What is Envela Corporation's debt-to-equity ratio?
Envela Corporation (ELA) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Envela Corporation's return on assets (ROA)?
Envela Corporation (ELA) had a return on assets of 15.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Envela Corporation's P/E ratio?
Envela Corporation (ELA) trades at 14.1x earnings, its market capitalization divided by net income of $22.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $314.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Envela Corporation's price-to-sales ratio?
Envela Corporation (ELA) trades at 1.1x sales, its market capitalization divided by revenue of $293.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $314.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Envela Corporation's Altman Z-Score?
Envela Corporation (ELA) has an Altman Z-Score of 10.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Envela Corporation's Piotroski F-Score?
Envela Corporation (ELA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Envela Corporation's earnings high quality?
Envela Corporation (ELA) has an earnings quality ratio of 0.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Envela Corporation cover its interest payments?
Envela Corporation (ELA) has an interest coverage ratio of 44.53x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Envela Corporation?
Envela Corporation (ELA) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.