Cash flow Envela Corporation

Equities

ELA

US29402E1029

Apparel & Accessories Retailers

Real-time Estimate Cboe BZX Other stock markets 03:40:00 2026-03-11 pm EDT			5-day change	1st Jan Change
12.52 ^USD	-2.38%		-15.63%	-6.99%

Nov. 26	Envela Corporation Presents at IAccess Alpha Virtual Best Ideas Summer Investment Conference 2025, Jun-24-2025 03:30 PM
Nov. 10	B. Riley Adjusts Price Target on Envela Corporation to $14 From $11, Maintains Buy Rating	MT

3bc4860288ff.S4XTXhEnAIweVyRqif_yZvWr_IzJVGY9o-Y0DhA2Igg.GNWBC2RJc9RxEhIMzpXEJ536sPyEGzYF7qhOS0UGElcCtpcdUGJVxlglRw

Published financial data: ENVELA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	114M	141M	183M	172M	180M
Total Revenues	114M	141M	183M	172M	180M
Cost of Goods Sold, Total	90.85M	110M	138M	130M	136M
Gross Profit	23.07M	31.22M	44.83M	41.66M	44.32M
Selling General & Admin Expenses, Total	15.55M	20.8M	29.43M	31.54M	34.61M
Depreciation & Amortization - (IS)	729K	926K	1.45M	1.36M	1.55M
Other Operating Expenses, Total	16.28M	21.72M	30.88M	32.9M	36.16M
Operating Income	6.79M	9.5M	13.94M	8.76M	8.16M
Interest Expense, Total	-620K	-704K	-484K	-463K	-447K
Interest And Investment Income	114K	114K	11.72K	456K	756K
Net Interest Expenses	-506K	-590K	-472K	-7.2K	308K
Other Non Operating Income (Expenses)	193K	-414K	907K	178K	282K
EBT, Excl. Unusual Items	6.47M	8.49M	14.38M	8.93M	8.75M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	1.67M	-	94K	-
EBT, Incl. Unusual Items	6.47M	10.16M	14.38M	9.02M	8.75M
Income Tax Expense	89.62K	113K	-1.31M	1.87M	1.99M
Earnings From Continuing Operations	6.38M	10.05M	15.69M	7.15M	6.76M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.38M	10.05M	15.69M	7.15M	6.76M
Net Income - (IS)	6.38M	10.05M	15.69M	7.15M	6.76M
Net Income to Common Incl Extra Items	6.38M	10.05M	15.69M	7.15M	6.76M
Net Income to Common Excl. Extra Items	6.38M	10.05M	15.69M	7.15M	6.76M
Per Share Items
Net EPS - Basic	0.24	0.37	0.58	0.27	0.26
Basic EPS - Continuing Operations	0.24	0.37	0.58	0.27	0.26
Basic Weighted Average Shares Outstanding	26.92M	26.92M	26.92M	26.82M	26.18M
Net EPS - Diluted	0.24	0.37	0.58	0.27	0.26
Diluted EPS - Continuing Operations	0.24	0.37	0.58	0.27	0.26
Diluted Weighted Average Shares Outstanding	26.94M	26.94M	26.94M	26.84M	26.18M
Normalized Basic EPS	0.15	0.2	0.33	0.21	0.21
Normalized Diluted EPS	0.15	0.2	0.33	0.21	0.21
Supplemental Items
EBITDA	7.52M	10.42M	15.4M	10.12M	9.71M
EBITA	7.19M	9.92M	14.71M	9.44M	8.16M
EBIT	6.79M	9.5M	13.94M	8.76M	8.16M
EBITDAR	8.97M	12.53M	17.99M	12.87M	12.97M
Effective Tax Rate - (Ratio)	1.38	1.11	-9.11	20.77	22.77
Current Domestic Taxes	-	-	-	-	2.08M
Total Current Taxes	89.62K	113K	179K	340K	2.08M
Deferred Domestic Taxes	-	-	-	-	-88.19K
Total Deferred Taxes	-	-	-1.49M	1.53M	-88.19K
Normalized Net Income	4.05M	5.31M	8.99M	5.58M	5.47M
Supplemental Operating Expense Items
Advertising Expense	241K	407K	774K	982K	1.59M
Selling and Marketing Expenses	241K	407K	774K	982K	-
Net Rental Expense, Total	1.45M	2.11M	2.6M	2.75M	3.26M
Imputed Operating Lease Interest Expense	431K	512K	417K	492K	620K
Imputed Operating Lease Depreciation	1.02M	1.6M	2.18M	2.25M	2.64M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	325	-	-	-	-
Total Stock-Based Compensation	325	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.22M	10.14M	17.17M	17.85M	20.61M
Total Cash And Short Term Investments	9.22M	10.14M	17.17M	17.85M	20.61M
Accounts Receivable, Total	2.85M	7.17M	7.95M	7.81M	4.38M
Notes Receivable	-	-	578K	-	2K
Total Receivables	2.85M	7.17M	8.53M	7.81M	4.39M
Inventory	10.01M	14.05M	18.76M	23.15M	25.71M
Prepaid Expenses	282K	439K	1.23M	1.08M	874K
Deferred Tax Assets Current	-	-	1.49M	-	-
Other Current Assets, Total	1.16M	2.57M	1.72M	4.7K	28.84K
Total Current Assets	23.51M	34.37M	48.89M	49.9M	51.6M
Gross Property Plant And Equipment	12.54M	18.13M	16.9M	19.14M	22.96M
Accumulated Depreciation	-2.13M	-2.63M	-3.32M	-3.99M	-4.7M
Net Property Plant And Equipment	10.41M	15.5M	13.58M	15.14M	18.26M
Goodwill	1.37M	6.14M	3.62M	3.92M	3.62M
Other Intangibles, Total	2.99M	3.02M	4.99M	4.31M	4.1M
Loans Receivable Long-Term	2.1M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	49.53K
Other Long-Term Assets, Total	198K	238K	187K	201K	241K
Total Assets	40.58M	59.27M	71.28M	73.47M	77.87M
Liabilities
Accounts Payable, Total	1.51M	2.49M	3.36M	3.13M	3.18M
Accrued Expenses, Total	731K	1.68M	2.13M	2.17M	3.06M
Short-term Borrowings	-	1.7M	-	-	-
Current Portion of Long-Term Debt	2.12M	1.07M	1.25M	1.36M	3.59M
Current Portion of Leases	1.15M	1.57M	1.69M	1.81M	2.08M
Current Income Taxes Payable	113K	110K	155K	319K	153K
Unearned Revenue Current, Total	-	-	-	58.73K	436K
Other Current Liabilities	429K	1.18M	282K	153K	19.88K
Total Current Liabilities	6.05M	9.8M	8.87M	8.99M	12.52M
Long-Term Debt	13.29M	15.97M	14.73M	13.57M	9.93M
Long-Term Leases	3.65M	5.87M	4.37M	2.56M	2.77M
Deferred Tax Liability Non Current	-	-	-	38.67K	-
Total Liabilities	23M	31.64M	27.96M	25.17M	25.22M
Common Stock, Total	269K	269K	269K	269K	269K
Additional Paid In Capital	40.17M	40.17M	40.17M	40.17M	40.17M
Retained Earnings	-22.86M	-12.81M	2.87M	10.02M	16.78M
Treasury Stock	-	-	-	-2.16M	-4.57M
Total Common Equity	17.58M	27.63M	43.32M	48.31M	52.65M
Total Equity	17.58M	27.63M	43.32M	48.31M	52.65M
Total Liabilities And Equity	40.58M	59.27M	71.28M	73.47M	77.87M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.92M	26.92M	26.92M	26.35M	25.99M
ECS Total Common Shares Outstanding	26.92M	26.92M	26.92M	26.51M	26M
Book Value / Share	0.65	1.03	1.61	1.82	2.03
Tangible Book Value	13.22M	18.46M	34.7M	40.08M	44.93M
Tangible Book Value Per Share	0.49	0.69	1.29	1.51	1.73
Total Debt	20.22M	26.18M	22.03M	19.3M	18.37M
Net Debt	11M	16.04M	4.86M	1.45M	-2.24M
Debt Equivalent Oper. Leases	11.62M	16.87M	20.78M	21.97M	26.08M
Account Code - Inventory Valuation	3	-	-	3	6
Inventories - Finished Goods, Total	10.01M	14.05M	18.76M	23.15M	25.71M
Land - (BS)	1.83M	2.75M	2.75M	2.93M	2.93M
Buildings, Total	3.77M	5.22M	5.3M	6.63M	8.77M
Machinery, Total	1.9M	2.88M	3.06M	3.59M	4.47M
Full Time Employees	152	256	257	288	309
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.58K	51.73K	261K	433K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.38M	10.05M	15.69M	7.15M	6.76M
Depreciation & Amortization - CF	327K	499K	685K	677K	1.55M
Amortization of Goodwill and Intangible Assets - (CF)	402K	427K	767K	685K	-
Depreciation & Amortization, Total	729K	926K	1.45M	1.36M	1.55M
(Gain) Loss From Sale Of Asset	-	-	-	-	7.08K
Stock-Based Compensation (CF)	325	-	-	-	-
Provision and Write-off of Bad Debts	-	83K	121K	300K	235K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-	-780K	-2.33M	3.42M	1.99M
Change In Accounts Receivable	151K	-3.97M	-904K	-162K	3.19M
Change In Inventories	-497K	-3.55M	-4.71M	-4.39M	-2.56M
Change In Accounts Payable	-29.33K	752K	1.37M	-32.31K	50.81K
Change in Other Net Operating Assets	160K	-700K	-671K	-1.81M	-1.04M
Cash from Operations	6.9M	2.81M	10.02M	5.84M	10.19M
Capital Expenditure	-5.86M	-3.14M	-273K	-2.24M	-3.46M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-1.5M	-217K	-100K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-299K
Other Investing Activities, Total	-2.1M	-239K	260K	578K	-2K
Cash from Investing	-7.96M	-4.88M	-229K	-1.76M	-3.76M
Short Term Debt Issued, Total	1.67M	1.7M	-	-	-
Long-Term Debt Issued, Total	4.41M	1.77M	-	-	-
Total Debt Issued	6.08M	3.47M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-305K	-482K	-2.76M	-1.24M	-1.26M
Total Debt Repaid	-305K	-482K	-2.76M	-1.24M	-1.26M
Repurchase of Common Stock	-	-	-	-2.16M	-2.41M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	5.77M	2.99M	-2.76M	-3.4M	-3.68M
Net Change in Cash	4.71M	920K	7.03M	684K	2.76M
Supplemental Items
Cash Interest Paid	620K	688K	492K	464K	449K
Cash Income Tax Paid (Refund)	59.02K	86K	133K	198K	2.27M
Levered Free Cash Flow	-1.5M	-3.98M	2.57M	711K	4.69M
Unlevered Free Cash Flow	-1.11M	-3.54M	2.87M	1M	4.97M
Change In Net Working Capital	217K	7.26M	7.02M	3.6M	-2.07M
Net Debt Issued / Repaid	5.77M	2.99M	-2.76M	-1.24M	-1.26M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.55	11.89	13.35	7.56	6.74
Return on Total Capital	13.63	12.96	14.63	8.23	7.36
Return On Equity %	44.38	44.46	44.23	15.6	13.39
Return on Common Equity	44.38	44.46	44.23	15.6	13.39
Margin Analysis
Gross Profit Margin %	20.25	22.15	24.54	24.26	24.57
SG&A Margin	13.65	14.75	16.11	18.37	19.18
EBITDA Margin %	6.6	7.39	8.43	5.89	5.38
EBITA Margin %	6.31	7.04	8.05	5.5	4.52
EBIT Margin %	5.96	6.74	7.63	5.1	4.52
Income From Continuing Operations Margin %	5.6	7.13	8.59	4.16	3.75
Net Income Margin %	5.6	7.13	8.59	4.16	3.75
Net Avail. For Common Margin %	5.6	7.13	8.59	4.16	3.75
Normalized Net Income Margin	3.55	3.77	4.92	3.25	3.03
Levered Free Cash Flow Margin	-1.32	-2.82	1.41	0.41	2.6
Unlevered Free Cash Flow Margin	-0.98	-2.51	1.57	0.58	2.75
Asset Turnover
Asset Turnover	3.37	2.82	2.8	2.37	2.38
Fixed Assets Turnover	16.16	10.88	12.56	11.29	10.86
Receivables Turnover (Average Receivables)	38.99	28.16	24.17	21.78	29.58
Inventory Turnover (Average Inventory)	9.31	9.12	8.4	6.21	5.57
Short Term Liquidity
Current Ratio	3.88	3.51	5.51	5.55	4.12
Quick Ratio	1.99	1.77	2.83	2.85	2
Operating Cash Flow to Current Liabilities	1.14	0.29	1.13	0.65	0.81
Days Sales Outstanding (Average Receivables)	9.39	12.96	15.1	16.75	12.37
Days Outstanding Inventory (Average Inventory)	39.31	40	43.43	58.82	65.71
Average Days Payable Outstanding	5.97	6.41	7.49	8.81	8.32
Cash Conversion Cycle (Average Days)	42.73	46.55	51.04	66.76	69.76
Long Term Solvency
Total Debt/Equity	115.01	94.77	50.86	39.96	34.89
Total Debt / Total Capital	53.49	48.66	33.72	28.55	25.87
LT Debt/Equity	96.41	79.06	44.08	33.39	24.12
Long-Term Debt / Total Capital	44.84	40.59	29.22	23.86	17.88
Total Liabilities / Total Assets	56.68	53.39	39.23	34.25	32.38
EBIT / Interest Expense	10.94	13.49	28.83	18.9	18.24
EBITDA / Interest Expense	14.45	17.8	37.2	27.78	28.99
(EBITDA - Capex) / Interest Expense	5	13.34	36.64	22.94	21.26
Total Debt / EBITDA	2.25	2.09	1.22	1.5	1.42
Net Debt / EBITDA	1.23	1.28	0.27	0.11	-0.17
Total Debt / (EBITDA - Capex)	6.51	2.79	1.24	1.82	1.93
Net Debt / (EBITDA - Capex)	3.54	1.71	0.27	0.14	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.89	23.74	29.6	-6.03	2.92
Gross Profit, 1 Yr. Growth %	41.91	35.34	43.58	-7.07	6.38
EBITDA, 1 Yr. Growth %	99.81	38.68	47.71	-34.28	-4.03
EBITA, 1 Yr. Growth %	105.55	38.05	48.24	-35.82	-6.83
EBIT, 1 Yr. Growth %	109.41	39.93	46.83	-37.2	-6.83
Earnings From Cont. Operations, 1 Yr. Growth %	129.58	57.41	56.13	-54.44	-5.46
Net Income, 1 Yr. Growth %	129.58	57.41	56.13	-54.44	-5.46
Normalized Net Income, 1 Yr. Growth %	129.52	31.2	69.3	-34.07	-3.02
Diluted EPS Before Extra, 1 Yr. Growth %	137.11	56.05	56.76	-54.06	-3.14
Accounts Receivable, 1 Yr. Growth %	-5.04	151.76	10.93	-1.74	-43.87
Inventory, 1 Yr. Growth %	5.23	40.39	33.51	23.41	11.06
Net Property, Plant and Equip., 1 Yr. Growth %	182.46	48.86	-12.36	-0.8	22.09
Total Assets, 1 Yr. Growth %	50.27	46.05	20.26	3.08	5.98
Tangible Book Value, 1 Yr. Growth %	105.49	39.67	87.96	15.5	12.65
Common Equity, 1 Yr. Growth %	57.03	57.17	56.79	11.53	8.99
Cash From Operations, 1 Yr. Growth %	-1.37K	-59.33	257.21	-41.69	74.42
Capital Expenditures, 1 Yr. Growth %	5.59K	-46.48	-91.31	720.58	69
Levered Free Cash Flow, 1 Yr. Growth %	-60.88	165.53	-164.56	-87.62	559.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.89	218.61	-181.12	-83.45	396.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.17	31.09	26.63	10.36	-0.63
Gross Profit, 2 Yr. CAGR %	54.38	38.59	39.4	15.51	-0.57
EBITDA, 2 Yr. CAGR %	177.18	66.47	43.13	-1.47	-20.58
EBITA, 2 Yr. CAGR %	214.43	68.45	43.05	-2.46	-25.53
EBIT, 2 Yr. CAGR %	213.29	71.18	43.34	-3.98	-23.51
Earnings From Cont. Operations, 2 Yr. CAGR %	211.56	90.1	56.77	-15.66	-34.37
Net Income, 2 Yr. CAGR %	211.56	90.1	56.77	-15.66	-34.37
Normalized Net Income, 2 Yr. CAGR %	192.16	73.53	49.04	2.52	-19.62
Diluted EPS Before Extra, 2 Yr. CAGR %	244.31	92.35	56.4	-15.14	-33.29
Accounts Receivable, 2 Yr. CAGR %	449.29	54.62	67.11	4.4	-25.74
Inventory, 2 Yr. CAGR %	1.23	21.54	36.9	28.36	17.07
Net Property, Plant and Equip., 2 Yr. CAGR %	180.76	105.05	14.22	-1.15	9.36
Total Assets, 2 Yr. CAGR %	76.55	48.15	32.53	11.34	4.52
Tangible Book Value, 2 Yr. CAGR %	27.13	69.41	62.02	47.34	13.79
Common Equity, 2 Yr. CAGR %	44.54	57.1	56.98	32.23	10.25
Cash From Operations, 2 Yr. CAGR %	328.74	127.32	20.53	44.32	0.85
Capital Expenditures, 2 Yr. CAGR %	584.6	452.05	-78.43	-15.56	256.14
Levered Free Cash Flow, 2 Yr. CAGR %	33.73	1.92	30.93	-57.75	-9.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.15	-0.45	60.76	-46.85	-9.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.49	37.64	30.59	14.65	8.56
Gross Profit, 3 Yr. CAGR %	26.9	47.75	40.23	21.77	12.38
EBITDA, 3 Yr. CAGR %	48.27	120.05	59.97	10.42	-2.33
EBITA, 3 Yr. CAGR %	53.57	138.98	61.43	9.52	-6.32
EBIT, 3 Yr. CAGR %	50.65	139.48	62.64	8.86	-4.94
Earnings From Cont. Operations, 3 Yr. CAGR %	51.42	148.14	78.02	3.84	-12.39
Net Income, 3 Yr. CAGR %	51.42	148.14	78.02	3.84	-12.39
Normalized Net Income, 3 Yr. CAGR %	51.27	123.73	72.11	11.31	0.99
Diluted EPS Before Extra, 3 Yr. CAGR %	51.41	164.48	79.67	3.97	-11.31
Accounts Receivable, 3 Yr. CAGR %	52.23	323.51	38.42	40	-15.11
Inventory, 3 Yr. CAGR %	5.19	12.89	25.41	32.25	22.31
Net Property, Plant and Equip., 3 Yr. CAGR %	83.29	127.24	54.46	13.31	5.61
Total Assets, 3 Yr. CAGR %	44.99	65.74	38.2	21.88	9.53
Tangible Book Value, 3 Yr. CAGR %	19.45	31.18	75.38	44.74	34.51
Common Equity, 3 Yr. CAGR %	31.36	48.64	57	40.07	23.98
Cash From Operations, 3 Yr. CAGR %	202.86	95.53	164.28	-5.38	53.73
Capital Expenditures, 3 Yr. CAGR %	149.67	192.73	38.35	-27.46	3.3
Levered Free Cash Flow, 3 Yr. CAGR %	79.17	68.08	-12.47	-22.03	5.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.36	68.14	-7.02	-3.45	11.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.34	23.88	24.13	26	17.07
Gross Profit, 5 Yr. CAGR %	18.86	30.31	31.76	33.89	22.21
EBITDA, 5 Yr. CAGR %	39.49	38.6	46.19	59.57	20.89
EBITA, 5 Yr. CAGR %	29.7	32.38	49.27	66.99	18.46
EBIT, 5 Yr. CAGR %	28.22	31.22	47.68	66.16	20.28
Earnings From Cont. Operations, 5 Yr. CAGR %	22.33	20.19	53.54	61.15	19.43
Net Income, 5 Yr. CAGR %	23.17	20.19	53.54	61.15	19.43
Normalized Net Income, 5 Yr. CAGR %	23.01	24.83	50.37	63.74	25.41
Diluted EPS Before Extra, 5 Yr. CAGR %	4.53	4.07	53.39	67.85	20.88
Accounts Receivable, 5 Yr. CAGR %	65.42	90.49	58.02	141.88	7.9
Inventory, 5 Yr. CAGR %	0.91	8.4	16.88	18.84	22
Net Property, Plant and Equip., 5 Yr. CAGR %	19.45	56.23	51.7	62.89	37.71
Total Assets, 5 Yr. CAGR %	20.23	35.63	39.87	41.36	23.59
Tangible Book Value, 5 Yr. CAGR %	27.93	25.6	34.94	37.42	47.51
Common Equity, 5 Yr. CAGR %	35.34	36.15	41.06	41.84	36.3
Cash From Operations, 5 Yr. CAGR %	115.37	71.2	109.5	73.17	79.77
Capital Expenditures, 5 Yr. CAGR %	68.09	21.62	-6.26	78.03	101.95
Levered Free Cash Flow, 5 Yr. CAGR %	20.16	1.9	58.04	-3.25	4.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.37	0.84	84.02	6.08	6.81