Income Statement Envela Corporation

Stocks

ELA

US29402E1029

Apparel & Accessories Retailers

Market Closed - NYSE Other stock markets 21:00:00 13/07/2026 BST			5-day change	1st Jan Change
22.39 ^USD	-0.93%		-10.94%	+67.34%

05-07	B. Riley Adjusts Envela Price Target to $24 From $18, Maintains Buy Rating	MT
05-06	Tranche Update on Envela Corporation's Equity Buyback Plan announced on March 17, 2023.	CI

028388daa8ba.K3oIlVJDgkProDrGuEEIzWZE82q102MEO-uMRB67z1E.TwtirDM51Qij10OzzwI99RwPgF2YhTpnDKe6B0GLhWBvMTjWOzTgJ7SSaw

Published financial data: ENVELA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	141M	183M	172M	180M	241M
Total Revenues	141M	183M	172M	180M	241M
Cost of Goods Sold, Total	110M	138M	130M	136M	187M
Gross Profit	31.22M	44.83M	41.66M	44.32M	53.92M
Selling General & Admin Expenses, Total	20.8M	29.43M	31.54M	34.61M	33.95M
Depreciation & Amortization - (IS)	926K	1.45M	1.36M	1.55M	1.87M
Other Operating Expenses, Total	21.72M	30.88M	32.9M	36.16M	35.82M
Operating Income	9.5M	13.94M	8.76M	8.16M	18.11M
Interest Expense, Total	-704K	-484K	-463K	-447K	-407K
Interest And Investment Income	114K	11.72K	456K	756K	861K
Net Interest Expenses	-590K	-472K	-7.2K	308K	455K
Other Non Operating Income (Expenses)	-414K	907K	178K	282K	160K
EBT, Excl. Unusual Items	8.49M	14.38M	8.93M	8.75M	18.72M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	1.67M	-	94K	-	-
EBT, Incl. Unusual Items	10.16M	14.38M	9.02M	8.75M	18.72M
Income Tax Expense	113K	-1.31M	1.87M	1.99M	4.13M
Earnings From Continuing Operations	10.05M	15.69M	7.15M	6.76M	14.6M
Net Income to Company	10.05M	15.69M	7.15M	6.76M	14.6M
Net Income - (IS)	10.05M	15.69M	7.15M	6.76M	14.6M
Net Income to Common Incl Extra Items	10.05M	15.69M	7.15M	6.76M	14.6M
Net Income to Common Excl. Extra Items	10.05M	15.69M	7.15M	6.76M	14.6M
Per Share Items
Net EPS - Basic	0.37	0.58	0.27	0.26	0.56
Basic EPS - Continuing Operations	0.37	0.58	0.27	0.26	0.56
Basic Weighted Average Shares Outstanding	26.92M	26.92M	26.82M	26.18M	25.98M
Net EPS - Diluted	0.37	0.58	0.27	0.26	0.56
Diluted EPS - Continuing Operations	0.37	0.58	0.27	0.26	0.56
Diluted Weighted Average Shares Outstanding	26.94M	26.94M	26.84M	26.18M	25.98M
Normalized Basic EPS	0.2	0.33	0.21	0.21	0.45
Normalized Diluted EPS	0.2	0.33	0.21	0.21	0.45
Supplemental Items
EBITDA	10.42M	15.4M	10.12M	9.71M	19.98M
EBITA	9.92M	14.71M	9.44M	8.16M	18.11M
EBIT	9.5M	13.94M	8.76M	8.16M	18.11M
EBITDAR	12.53M	17.99M	12.87M	12.97M	23.44M
Effective Tax Rate - (Ratio)	1.11	-9.11	20.77	22.77	22.04
Current Domestic Taxes	-	-	-	2.08M	3.93M
Total Current Taxes	113K	179K	340K	2.08M	3.93M
Deferred Domestic Taxes	-	-	-	-88.19K	197K
Total Deferred Taxes	-	-1.49M	1.53M	-88.19K	197K
Normalized Net Income	5.31M	8.99M	5.58M	5.47M	11.7M
Supplemental Operating Expense Items
Advertising Expense	407K	774K	982K	1.59M	1.54M
Selling and Marketing Expenses	407K	774K	982K	-	-
Net Rental Expense, Total	2.11M	2.6M	2.75M	3.26M	3.47M
Imputed Operating Lease Interest Expense	512K	417K	492K	620K	590K
Imputed Operating Lease Depreciation	1.6M	2.18M	2.25M	2.64M	2.88M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.14M	17.17M	17.85M	20.61M	18.15M
Total Cash And Short Term Investments	10.14M	17.17M	17.85M	20.61M	18.15M
Accounts Receivable, Total	7.17M	7.95M	7.81M	4.38M	10.98M
Notes Receivable	-	578K	-	2K	-
Total Receivables	7.17M	8.53M	7.81M	4.39M	10.98M
Inventory	14.05M	18.76M	23.15M	25.71M	35.07M
Prepaid Expenses	439K	1.23M	1.08M	874K	1.24M
Deferred Tax Assets Current	-	1.49M	-	-	-
Other Current Assets, Total	2.57M	1.72M	4.7K	28.84K	-
Total Current Assets	34.37M	48.89M	49.9M	51.6M	65.44M
Gross Property Plant And Equipment	18.13M	16.9M	19.14M	22.96M	28.94M
Accumulated Depreciation	-2.63M	-3.32M	-3.99M	-4.7M	-5.63M
Net Property Plant And Equipment	15.5M	13.58M	15.14M	18.26M	23.31M
Goodwill	6.14M	3.62M	3.92M	3.62M	3.62M
Other Intangibles, Total	3.02M	4.99M	4.31M	4.1M	3.41M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	49.53K	-
Other Long-Term Assets, Total	238K	187K	201K	241K	245K
Total Assets	59.27M	71.28M	73.47M	77.87M	96.02M
Liabilities
Accounts Payable, Total	2.49M	3.36M	3.13M	3.18M	4.29M
Accrued Expenses, Total	1.68M	2.13M	2.17M	3.06M	1.53M
Short-term Borrowings	1.7M	-	-	-	-
Current Portion of Long-Term Debt	1.07M	1.25M	1.36M	3.59M	7.79M
Current Portion of Leases	1.57M	1.69M	1.81M	2.08M	1.94M
Current Income Taxes Payable	110K	155K	319K	153K	1.26M
Unearned Revenue Current, Total	-	-	58.73K	436K	-
Other Current Liabilities	1.18M	282K	153K	19.88K	1.87M
Total Current Liabilities	9.8M	8.87M	8.99M	12.52M	18.68M
Long-Term Debt	15.97M	14.73M	13.57M	9.93M	2.14M
Long-Term Leases	5.87M	4.37M	2.56M	2.77M	8M
Deferred Tax Liability Non Current	-	-	38.67K	-	147K
Total Liabilities	31.64M	27.96M	25.17M	25.22M	28.96M
Common Stock, Total	269K	269K	269K	269K	269K
Additional Paid In Capital	40.17M	40.17M	40.17M	40.17M	40.17M
Retained Earnings	-12.81M	2.87M	10.02M	16.78M	31.38M
Treasury Stock	-	-	-2.16M	-4.57M	-4.76M
Total Common Equity	27.63M	43.32M	48.31M	52.65M	67.06M
Total Equity	27.63M	43.32M	48.31M	52.65M	67.06M
Total Liabilities And Equity	59.27M	71.28M	73.47M	77.87M	96.02M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.92M	26.92M	26.35M	25.99M	25.96M
ECS Total Common Shares Outstanding	26.92M	26.92M	26.51M	26M	25.96M
Book Value / Share	1.03	1.61	1.82	2.03	2.58
Tangible Book Value	18.46M	34.7M	40.08M	44.93M	60.03M
Tangible Book Value Per Share	0.69	1.29	1.51	1.73	2.31
Total Debt	26.18M	22.03M	19.3M	18.37M	19.86M
Net Debt	16.04M	4.86M	1.45M	-2.24M	1.7M
Debt Equivalent Oper. Leases	16.87M	20.78M	21.97M	26.08M	27.75M
Account Code - Inventory Valuation	-	-	3	6	6
Inventories - Finished Goods, Total	14.05M	18.76M	23.15M	25.71M	35.07M
Land - (BS)	2.75M	2.75M	2.93M	2.93M	2.93M
Buildings, Total	5.22M	5.3M	6.63M	8.77M	8.89M
Machinery, Total	2.88M	3.06M	3.59M	4.47M	5.06M
Full Time Employees	256	257	288	309	276
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.58K	51.73K	261K	433K	736K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.05M	15.69M	7.15M	6.76M	14.6M
Depreciation & Amortization - CF	499K	685K	677K	1.55M	1.87M
Amortization of Goodwill and Intangible Assets - (CF)	427K	767K	685K	-	-
Depreciation & Amortization, Total	926K	1.45M	1.36M	1.55M	1.87M
(Gain) Loss From Sale Of Asset	-	-	-	7.08K	5.49K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	83K	121K	300K	235K	318K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-780K	-2.33M	3.42M	1.99M	2.76M
Change In Accounts Receivable	-3.97M	-904K	-162K	3.19M	-6.92M
Change In Inventories	-3.55M	-4.71M	-4.39M	-2.56M	-9.36M
Change In Accounts Payable	752K	1.37M	-32.31K	50.81K	1.12M
Change in Other Net Operating Assets	-700K	-671K	-1.81M	-1.04M	-1.81M
Cash from Operations	2.81M	10.02M	5.84M	10.19M	2.58M
Capital Expenditure	-3.14M	-273K	-2.24M	-3.46M	-1.2M
Sale of Property, Plant, and Equipment	-	-	-	-	650
Cash Acquisitions	-1.5M	-217K	-100K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-299K	-50.63K
Other Investing Activities, Total	-239K	260K	578K	-2K	2K
Cash from Investing	-4.88M	-229K	-1.76M	-3.76M	-1.25M
Short Term Debt Issued, Total	1.7M	-	-	-	-
Long-Term Debt Issued, Total	1.77M	-	-	-	-
Total Debt Issued	3.47M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-482K	-2.76M	-1.24M	-1.26M	-3.6M
Total Debt Repaid	-482K	-2.76M	-1.24M	-1.26M	-3.6M
Repurchase of Common Stock	-	-	-2.16M	-2.41M	-189K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.99M	-2.76M	-3.4M	-3.68M	-3.79M
Net Change in Cash	920K	7.03M	684K	2.76M	-2.45M
Supplemental Items
Cash Interest Paid	688K	492K	464K	449K	420K
Cash Income Tax Paid (Refund)	86K	133K	198K	2.27M	2.83M
Levered Free Cash Flow	-3.98M	2.57M	711K	4.69M	-2.51M
Unlevered Free Cash Flow	-3.54M	2.87M	1M	4.97M	-2.25M
Change In Net Working Capital	7.26M	7.02M	3.6M	-2.07M	14.19M
Net Debt Issued / Repaid	2.99M	-2.76M	-1.24M	-1.26M	-3.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.89	13.35	7.56	6.74	13.02
Return on Total Capital	12.96	14.63	8.23	7.36	14.33
Return On Equity %	44.46	44.23	15.6	13.39	24.39
Return on Common Equity	44.46	44.23	15.6	13.39	24.39
Margin Analysis
Gross Profit Margin %	22.15	24.54	24.26	24.57	22.37
SG&A Margin	14.75	16.11	18.37	19.18	14.09
EBITDA Margin %	7.39	8.43	5.89	5.38	8.29
EBITA Margin %	7.04	8.05	5.5	4.52	7.51
EBIT Margin %	6.74	7.63	5.1	4.52	7.51
Income From Continuing Operations Margin %	7.13	8.59	4.16	3.75	6.06
Net Income Margin %	7.13	8.59	4.16	3.75	6.06
Net Avail. For Common Margin %	7.13	8.59	4.16	3.75	6.06
Normalized Net Income Margin	3.77	4.92	3.25	3.03	4.86
Levered Free Cash Flow Margin	-2.82	1.41	0.41	2.6	-1.04
Unlevered Free Cash Flow Margin	-2.51	1.57	0.58	2.75	-0.93
Asset Turnover
Asset Turnover	2.82	2.8	2.37	2.38	2.77
Fixed Assets Turnover	10.88	12.56	11.29	10.86	11.6
Receivables Turnover (Average Receivables)	28.16	24.17	21.78	29.58	31.37
Inventory Turnover (Average Inventory)	9.12	8.4	6.21	5.57	6.16
Short Term Liquidity
Current Ratio	3.51	5.51	5.55	4.12	3.5
Quick Ratio	1.77	2.83	2.85	2	1.56
Operating Cash Flow to Current Liabilities	0.29	1.13	0.65	0.81	0.14
Days Sales Outstanding (Average Receivables)	12.96	15.1	16.75	12.37	11.64
Days Outstanding Inventory (Average Inventory)	40	43.43	58.82	65.71	59.28
Average Days Payable Outstanding	6.41	7.49	8.81	8.32	6.94
Cash Conversion Cycle (Average Days)	46.55	51.04	66.76	69.76	63.97
Long Term Solvency
Total Debt/Equity	94.77	50.86	39.96	34.89	29.61
Total Debt / Total Capital	48.66	33.72	28.55	25.87	22.85
LT Debt/Equity	79.06	44.08	33.39	24.12	15.11
Long-Term Debt / Total Capital	40.59	29.22	23.86	17.88	11.66
Total Liabilities / Total Assets	53.39	39.23	34.25	32.38	30.16
EBIT / Interest Expense	13.49	28.83	18.9	18.24	44.53
EBITDA / Interest Expense	17.8	37.2	27.78	28.99	57.65
(EBITDA - Capex) / Interest Expense	13.34	36.64	22.94	21.26	54.7
Total Debt / EBITDA	2.09	1.22	1.5	1.42	0.85
Net Debt / EBITDA	1.28	0.27	0.11	-0.17	0.07
Total Debt / (EBITDA - Capex)	2.79	1.24	1.82	1.93	0.89
Net Debt / (EBITDA - Capex)	1.71	0.27	0.14	-0.24	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.74	29.6	-6.03	2.92	33.62
Gross Profit, 1 Yr. Growth %	35.34	43.58	-7.07	6.38	21.68
EBITDA, 1 Yr. Growth %	38.68	47.71	-34.28	-4.03	105.71
EBITA, 1 Yr. Growth %	38.05	48.24	-35.82	-6.83	121.95
EBIT, 1 Yr. Growth %	39.93	46.83	-37.2	-6.83	121.95
Earnings From Cont. Operations, 1 Yr. Growth %	57.41	56.13	-54.44	-5.46	116.03
Net Income, 1 Yr. Growth %	57.41	56.13	-54.44	-5.46	116.03
Normalized Net Income, 1 Yr. Growth %	31.2	69.3	-34.07	-3.02	114
Diluted EPS Before Extra, 1 Yr. Growth %	56.05	56.76	-54.06	-3.14	116.98
Accounts Receivable, 1 Yr. Growth %	151.76	10.93	-1.74	-43.87	150.54
Inventory, 1 Yr. Growth %	40.39	33.51	23.41	11.06	36.41
Net Property, Plant and Equip., 1 Yr. Growth %	48.86	-12.36	-0.8	22.09	27.65
Total Assets, 1 Yr. Growth %	46.05	20.26	3.08	5.98	23.31
Tangible Book Value, 1 Yr. Growth %	39.67	87.96	15.5	12.65	33.6
Common Equity, 1 Yr. Growth %	57.17	56.79	11.53	8.99	27.36
Cash From Operations, 1 Yr. Growth %	-59.33	257.21	-41.69	74.42	-74.67
Capital Expenditures, 1 Yr. Growth %	-46.48	-91.31	720.58	69	-65.3
Levered Free Cash Flow, 1 Yr. Growth %	165.53	-164.56	-87.62	559.48	-153.5
Unlevered Free Cash Flow, 1 Yr. Growth %	218.61	-181.12	-83.45	396.54	-145.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.09	26.63	10.36	-0.63	17.27
Gross Profit, 2 Yr. CAGR %	38.59	39.4	15.51	-0.57	13.78
EBITDA, 2 Yr. CAGR %	66.47	43.13	-1.47	-20.58	40.5
EBITA, 2 Yr. CAGR %	68.45	43.05	-2.46	-25.53	43.8
EBIT, 2 Yr. CAGR %	71.18	43.34	-3.98	-23.51	43.8
Earnings From Cont. Operations, 2 Yr. CAGR %	90.1	56.77	-15.66	-34.37	42.91
Net Income, 2 Yr. CAGR %	90.1	56.77	-15.66	-34.37	42.91
Normalized Net Income, 2 Yr. CAGR %	73.53	49.04	2.52	-19.62	44.06
Diluted EPS Before Extra, 2 Yr. CAGR %	92.35	56.4	-15.14	-33.29	44.97
Accounts Receivable, 2 Yr. CAGR %	54.62	67.11	4.4	-25.74	18.58
Inventory, 2 Yr. CAGR %	21.54	36.9	28.36	17.07	23.08
Net Property, Plant and Equip., 2 Yr. CAGR %	105.05	14.22	-1.15	9.36	24.84
Total Assets, 2 Yr. CAGR %	48.15	32.53	11.34	4.52	14.32
Tangible Book Value, 2 Yr. CAGR %	69.41	62.02	47.34	13.79	22.68
Common Equity, 2 Yr. CAGR %	57.1	56.98	32.23	10.25	17.82
Cash From Operations, 2 Yr. CAGR %	127.32	20.53	44.32	0.85	-33.54
Capital Expenditures, 2 Yr. CAGR %	452.05	-78.43	-15.56	256.14	-23.42
Levered Free Cash Flow, 2 Yr. CAGR %	1.92	30.93	-57.75	-9.65	87.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.45	60.76	-46.85	-9.35	50.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.64	30.59	14.65	8.56	9.68
Gross Profit, 3 Yr. CAGR %	47.75	40.23	21.77	12.38	6.35
EBITDA, 3 Yr. CAGR %	120.05	59.97	10.42	-2.33	9.07
EBITA, 3 Yr. CAGR %	138.98	61.43	9.52	-6.32	7.17
EBIT, 3 Yr. CAGR %	139.48	62.64	8.86	-4.94	9.1
Earnings From Cont. Operations, 3 Yr. CAGR %	148.14	78.02	3.84	-12.39	-2.38
Net Income, 3 Yr. CAGR %	148.14	78.02	3.84	-12.39	-2.38
Normalized Net Income, 3 Yr. CAGR %	123.73	72.11	11.31	0.99	11.41
Diluted EPS Before Extra, 3 Yr. CAGR %	164.48	79.67	3.97	-11.31	-1.16
Accounts Receivable, 3 Yr. CAGR %	323.51	38.42	40	-15.11	11.38
Inventory, 3 Yr. CAGR %	12.89	25.41	32.25	22.31	23.19
Net Property, Plant and Equip., 3 Yr. CAGR %	127.24	54.46	13.31	5.61	15.14
Total Assets, 3 Yr. CAGR %	65.74	38.2	21.88	9.53	10.44
Tangible Book Value, 3 Yr. CAGR %	31.18	75.38	44.74	34.51	20.04
Common Equity, 3 Yr. CAGR %	48.64	57	40.07	23.98	15.68
Cash From Operations, 3 Yr. CAGR %	95.53	164.28	-5.38	53.73	-36.37
Capital Expenditures, 3 Yr. CAGR %	192.73	38.35	-27.46	3.3	63.88
Levered Free Cash Flow, 3 Yr. CAGR %	68.08	-12.47	-22.03	5.59	-24.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.14	-7.02	-3.45	11.94	-28.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.88	24.13	26	17.07	16.17
Gross Profit, 5 Yr. CAGR %	30.31	31.76	33.89	22.21	18.51
EBITDA, 5 Yr. CAGR %	38.6	46.19	59.57	20.89	21.59
EBITA, 5 Yr. CAGR %	32.38	49.27	66.99	18.46	20.3
EBIT, 5 Yr. CAGR %	31.22	47.68	66.16	20.28	21.69
Earnings From Cont. Operations, 5 Yr. CAGR %	20.19	53.54	61.15	19.43	17.99
Net Income, 5 Yr. CAGR %	20.19	53.54	61.15	19.43	17.99
Normalized Net Income, 5 Yr. CAGR %	24.83	50.37	63.74	25.41	23.67
Diluted EPS Before Extra, 5 Yr. CAGR %	4.07	53.39	67.85	20.88	18.75
Accounts Receivable, 5 Yr. CAGR %	90.49	58.02	141.88	7.9	31
Inventory, 5 Yr. CAGR %	8.4	16.88	18.84	22	28.5
Net Property, Plant and Equip., 5 Yr. CAGR %	56.23	51.7	62.89	37.71	17.49
Total Assets, 5 Yr. CAGR %	35.63	39.87	41.36	23.59	18.8
Tangible Book Value, 5 Yr. CAGR %	25.6	34.94	37.42	47.51	35.34
Common Equity, 5 Yr. CAGR %	36.15	41.06	41.84	36.3	30.71
Cash From Operations, 5 Yr. CAGR %	71.2	109.5	73.17	79.77	-17.85
Capital Expenditures, 5 Yr. CAGR %	21.62	-6.26	78.03	101.95	-27.18
Levered Free Cash Flow, 5 Yr. CAGR %	1.9	58.04	-3.25	4.11	10.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.84	84.02	6.08	6.81	15.19