Envela Corp
ELA NYSE· Retail-Jewelry Stores
Last close · Oct 26, 2026
$11.22
KIRA · Stoqly’s AI analyst, in plain words
- Envela Corp had $241M of revenue in fiscal 2025, up 33.6% on the year before. Over five years, revenue changed +16.2% a year on average.
- Its operating margin was 7.5%, up 3.0 pts: of every 100 in sales, about 8 is left after running the business.
- Envela Corp made $14.6M of net profit in fiscal 2025.
- Free cash flow was $1.4M in fiscal 2025, 0.6% of revenue.
- Envela Corp returned $0.2M to shareholders in fiscal 2025, 14% of free cash flow. The diluted share count fell 0.8%.
- Envela Corp has $8.2M more cash than debt.
Market cap
$291M
P/E
13.2x
Revenue
$241M
Net income
$14.6M
Free cash flow
$1.4M
Operating margin
7.5%
Envela Corp in 30 seconds · fiscal 2025
Are sales growing?
+33.6%
Yes. Sales grew 33.6% last year.
Does it make a profit?
6.1%
A little. It keeps 6.1% of every sale as profit.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
13.2x
One share costs 13.2 times its yearly profit per share.
What Envela Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- Envela Corp
- CIK
- 0000701719
Envela Corp · ELA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $141M | $183M | $175M | $180M | $241M |
| Revenue growth | 23.7% | 29.6% | −4.1% | 2.9% | 33.6% |
| Gross margin | 22.1% | 24.5% | 23.8% | 24.6% | 22.4% |
| Operating margin | 6.7% | 7.6% | 5.0% | 4.5% | 7.5% |
| Net income | $10.0M | $15.7M | $7.1M | $6.8M | $14.6M |
| Net margin | 7.1% | 8.6% | 4.1% | 3.7% | 6.1% |
| Diluted EPS | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
| Cash | |||||
| Cash from operations | $2.8M | $10.0M | $5.8M | $10.2M | $2.6M |
| Capital expenditure | $3.1M | $0.3M | $2.0M | $3.5M | $1.2M |
| Free cash flow | −$0.3M | $9.7M | $3.8M | $6.7M | $1.4M |
| FCF margin | −0.2% | 5.3% | 2.2% | 3.7% | 0.6% |
| Share buybacks | — | — | — | $2.4M | $0.2M |
| Share count change | 0.0% | 0.0% | −0.4% | −2.4% | −0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $10.1M | $17.2M | $17.9M | $20.6M | $18.2M |
| Debt incl. finance leases | $16.0M | $14.7M | $14.9M | $13.5M | $9.9M |
| Shareholders' equity | $27.6M | $43.3M | $48.3M | $52.7M | $67.1M |
| Net debt / EBITDA | 0.6x | −0.2x | −0.3x | −0.7x | −0.4x |
| Current ratio | 3.5x | 5.2x | 5.5x | 4.1x | 3.5x |
| Interest coverage | 13.5x | 28.8x | 18.9x | 18.2x | 44.5x |
| Returns and quality | |||||
| Return on capital | 28.1% | 34.1% | 15.3% | 13.8% | 24.0% |
| Return on equity | 44.5% | 44.2% | 15.6% | 13.4% | 24.4% |
| Return on tangible equity | 54.4% | 45.2% | 17.9% | 15.0% | 24.3% |
| Piotroski F-score | 6 | 8 | 5 | 6 | 6 |
| Altman Z'' | 4.0 | 6.5 | 6.9 | 6.9 | 8.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Envela Corp · ELA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.22 a share, the company is worth $291M: 13.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000701719). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.