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Envela Corporation
Envela Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,793 | 13.8 | 3.84 | 0.24 | 1,126.61 |
| Oct 2026 | 24,770 | 13.8 | 3.86 | 0.24 | 1,129.88 |
| Oct 2026 | 24,724 | 13.8 | 3.90 | 0.24 | 1,143.33 |
| Oct 2026 | 24,717 | 14.0 | 3.91 | 0.24 | 1,142.26 |
| Oct 2026 | 24,750 | 13.9 | 3.88 | 0.24 | 1,134.00 |
| Oct 2026 | 24,753 | 13.9 | 3.88 | 0.24 | 1,133.06 |
| Oct 2026 | 24,793 | 13.8 | 3.84 | 0.24 | 1,118.91 |
| Oct 2026 | 24,889 | 13.4 | 3.74 | 0.24 | 1,089.27 |
| Oct 2026 | 24,986 | 13.1 | 3.65 | 0.24 | 1,066.30 |
Envela Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,774,641.0 | 98,380,890.0 | 80,499,289.0 | 57,389,411.0 |
| Net Profit | 4,174,186.0 | 8,839,733.0 | 5,994,312.0 | 3,356,920.0 |
| EPS | 0.2 | 0.3 | — | 0.1 |
Envela Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 241,021,362.0 | 180,376,229.0 | 175,263,826.0 | 182,685,854.0 | — |
| Net Profit | 14,596,978.0 | 6,757,059.0 | 7,147,452.0 | 15,689,133.0 | — |
| EPS | 0.6 | 0.3 | 0.3 | 0.6 | — |
Envela Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 96,022,747.0 | 77,870,489.0 | 73,474,229.0 | 71,277,209.0 | — |
| Total Liabilities | 28,962,539.0 | 25,218,351.0 | 25,165,376.0 | 27,960,759.0 | — |
| Total Equity | 67,060,208.0 | 52,652,138.0 | 48,308,853.0 | 43,316,450.0 | — |
Owes vs Owns
Envela Corporation owed $0.26 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.30× | 0.32× | 0.34× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Envela Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.9%Receivables 11.4%Inventory 36.5%Fixed assets (tangible) 24.3%Intangible assets 7.3%Other assets 1.5%
How it's funded — Dec 2025
Short-term debt 8.1%Long-term debt 2.2%Payables 4.5%Other liabilities 15.4%Shareholders' equity 69.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.2 | 20.6 | 17.9 | 17.2 |
| Receivables | 11.0 | 4.4 | 7.8 | 8.5 |
| Inventory | 35.1 | 25.7 | 23.1 | 18.8 |
| Fixed assets (tangible) | 23.3 | 18.3 | 15.0 | 15.3 |
| Intangible assets | 7.0 | 7.7 | 8.4 | 8.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.5 | 1.2 | 1.3 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 7.8 | 3.6 | 1.4 | 1.3 |
| Long-term debt | 2.1 | 9.9 | 13.6 | 14.7 |
| Payables | 4.3 | 3.2 | 3.1 | 3.4 |
| Other liabilities | 14.7 | 8.5 | 7.1 | 8.6 |
| Shareholders' equity | 67.1 | 52.7 | 48.3 | 43.3 |
| Net tangible assets | 60.0 | 44.9 | 39.9 | 34.7 |
Envela Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,580,794.0 | 10,190,640.0 | 5,842,708.0 | 10,019,885.0 | — |
| Investing Activities | -1,248,496.0 | -3,760,404.0 | -1,759,861.0 | -229,339.0 | — |
| Financing Activities | -3,786,452.0 | -3,675,086.0 | -3,398,963.0 | -2,758,725.0 | — |