Financials Envela Corporation

Equities

ELA

US29402E1029

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 04:00:00 2025-02-12 pm EST			5-day change	1st Jan Change
6.780 ^USD	+0.15%		-0.59%	-5.57%

Jan. 02	Top Premarket Decliners	MT
Nov. 05	Earnings Flash (ELA) ENVELA CORPORATION Reports Q3 Revenue $46.9M	MT

Projected Income Statement: Envela Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	82.02	113.9	141	182.7	171.7	172.7	183.6	219.4
Change	-	38.89%	23.74%	29.6%	-6.03%	0.6%	6.3%	19.47%
EBITDA ¹	-	7.516	10.42	15.4	10.85	9.516	14.11	16.14
Change	-	-	38.68%	47.71%	-29.55%	-12.26%	48.27%	14.38%
EBIT ¹	3.241	6.787	9.497	13.94	8.757	8.122	12.69	14.14
Change	-	109.41%	39.93%	46.83%	-37.2%	-7.25%	56.2%	11.45%
Interest Paid ¹	-0.415	-0.6205	-0.704	-0.4837	-0.4632	-0.509	-0.637	-0.491
Earnings before Tax (EBT) ¹	-	6.474	10.16	14.38	9.021	7.944	12.27	13.45
Change	-	-	56.97%	41.51%	-37.26%	-11.94%	54.42%	9.62%
Net income ¹	-	6.384	10.05	15.69	7.147	5.994	9.459	10.49
Change	-	-	57.41%	56.13%	-54.44%	-16.14%	57.81%	10.89%
Announcement Date	3/26/20	3/23/21	3/16/22	3/16/23	3/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	25.83	20.55	38.81	28.74	25.49	33.72	37.68	44.07	47.42	42.64	45.2	47.43	48.39	50.3	36.27	36.72	39.86	45.3	46.9	40.63	42.4	45.3	39.2	43.1
Change	-	-20.46%	88.9%	-25.96%	-11.3%	32.3%	11.73%	16.96%	7.59%	-10.07%	6%	4.95%	2.01%	3.96%	-27.91%	1.24%	8.56%	13.65%	3.54%	-13.36%	4.35%	6.84%	-13.47%	9.95%
EBITDA ¹	-	-	-	1.891	2.151	2.297	2.88	3.096	3.151	4.394	4.102	3.749	3.505	2.399	2.288	2.655	2.684	2.271	2.435	2.219	3.6	3.6	3.2	3.8
Change	-	-	-	-	13.73%	6.77%	25.38%	7.5%	1.79%	39.44%	-6.65%	-8.6%	-6.52%	-31.53%	-4.65%	16.03%	1.1%	-15.36%	7.21%	-8.88%	62.24%	0%	-11.11%	18.75%
EBIT ¹	-	-	-	1.702	1.946	2.08	2.663	2.807	2.859	4.115	3.567	3.404	3.15	2.063	1.95	1.593	2.34	1.909	2.02	1.836	3.3	3.4	2.9	3.5
Change	-	-	-	-	14.35%	6.9%	28.02%	5.39%	1.87%	43.9%	-13.31%	-4.58%	-7.44%	-34.5%	-5.48%	-18.31%	46.9%	-18.42%	5.83%	-9.11%	79.69%	3.03%	-14.71%	20.69%
Charge d'intérêts ¹	-	-	-	-0.1751	-0.179	-0.1777	-0.1888	-0.1585	-0.1232	-0.121	-0.12	-0.1195	-0.1171	-0.1147	-0.1172	-0.1143	-0.1208	-0.1091	-0.1061	-0.173	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	1.713	2.039	2.186	3.133	2.804	2.678	3.898	3.382	4.422	3.244	2.102	2.025	1.65	2.458	2.025	2.255	1.675	3.3	3.4	2.9	3.5
Change	-	-	-	-	19.01%	7.2%	43.33%	-10.5%	-4.51%	45.59%	-13.25%	30.76%	-26.64%	-35.19%	-3.65%	-18.55%	48.99%	-17.59%	11.32%	-25.71%	97.01%	3.03%	-14.71%	20.69%
Net income ¹	-	-	-	1.659	2.008	2.153	3.106	2.781	2.647	3.848	3.318	5.876	2.526	1.604	1.707	1.31	1.908	1.564	1.685	1.316	2.5	2.6	2.2	2.7
Change	-	-	-	-	21.07%	7.21%	44.28%	-10.47%	-4.81%	45.35%	-13.78%	77.12%	-57.01%	-36.52%	6.47%	-23.28%	45.62%	-18%	7.73%	-21.93%	90.04%	4%	-15.38%	22.73%
Announcement Date	5/12/20	8/6/20	11/5/20	3/23/21	5/5/21	8/4/21	11/4/21	3/16/22	5/11/22	8/3/22	11/2/22	3/16/23	5/3/23	8/2/23	11/8/23	3/21/24	5/8/24	8/7/24	11/5/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Envela Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/26/20	3/23/21	3/16/22	3/16/23	3/21/24	-	-	-

Estimates

Cash Flow Forecast: Envela Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	5.865	3.139	0.2728	2.238	3.408	4	4
Change	-	-46.48%	-91.31%	720.57%	52.27%	17.37%	0%
Free Cash Flow (FCF) ¹	1.032	-0.3336	9.747	3.605	3.657	6.439	8.177
Change	-	-132.31%	-3,021.37%	-63.02%	1.45%	76.07%	26.99%
Announcement Date	3/23/21	3/16/22	3/16/23	3/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Envela Corporation

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	6.6%	7.39%	8.43%	6.32%	5.51%	7.69%	7.36%
EBIT Margin (%)	-	3.95%	5.96%	6.74%	7.63%	5.1%	4.7%	6.91%	6.45%
EBT Margin (%)	-	-	5.68%	7.21%	7.87%	5.25%	4.6%	6.68%	6.13%
Net margin (%)	-	-	5.6%	7.13%	8.59%	4.16%	3.47%	5.15%	4.78%
FCF margin (%)	-	-	0.91%	-0.24%	5.34%	2.1%	2.12%	3.51%	3.73%
FCF / Net Income (%)	-	-	16.17%	-3.32%	62.13%	50.43%	61.01%	68.07%	77.96%
Profitability
ROA	3.28%	10.12%	12.55%	11.89%	13.35%	7.56%	-	-	-
ROE	8.13%	28.36%	44.38%	44.46%	44.23%	15.6%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	5.15%	2.23%	0.15%	1.3%	1.97%	2.18%	1.82%
CAPEX / EBITDA (%)	-	-	78.03%	30.11%	1.77%	20.63%	35.81%	28.35%	24.78%
CAPEX / FCF (%)	-	-	568%	-940.72%	2.8%	62.09%	93.19%	62.12%	48.92%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	0.65	1.03	1.609	1.8	1.99	2.35	2.75
Change	-	-	-	58.46%	56.19%	11.88%	10.56%	18.09%	17.02%
EPS ¹	-	-	0.24	0.37	0.58	0.27	0.23	0.355	0.4
Change	-	-	-	54.17%	56.76%	-53.45%	-14.81%	54.35%	12.68%
Nbr of stocks (in thousands)	-	-	26,925	26,925	26,925	26,700	25,996	25,996	25,996
Announcement Date	-	-	3/23/21	3/16/22	3/16/23	3/21/24	-	-	-