ELANYSERetail-Jewelry StoresFiscal year ends December 31
Envela Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$11.96−0.10 (-0.83%)
Close on Oct 19, 2026
- Market cap
- $310.52M
- P/E (TTM)
- 13.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
22.4%+2.1 pts over 5 years
Operating margin
7.5%+1.6 pts over 5 years
Net margin
6.1%+0.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +33.6% | +9.7% | +16.2% | +14.7% | |
| Gross profit | +21.7% | +6.4% | +18.5% | +18.7% | |
| Operating income | +122.0% | +9.1% | +21.7% | – | |
| Net income | +116.0% | -2.4% | +18.0% | – | |
| EPS, diluted | +115.4% | -1.2% | +18.5% | – | |
| Free cash flow | -79.5% | -47.9% | +6.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -81.9% | 44.4% | 24.4% | |
| Return on assets | -27.6% | 18.9% | 16.8% | |
| Current ratio | 1.59 | 3.88 | 3.50 | |
| Debt to equity | 0.00 | 0.88 | 0.15 | |
| Net debt to EBITDA | 0.44× | 0.82× | -0.41× | |
| Interest coverage | -9.9× | 10.9× | 44.5× | |
| Inventory turnover | 4.2× | 9.3× | 6.2× | |
| Capex to revenue | 2.4% | 5.1% | 0.5% | |
| Diluted shares | 13M | 27M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Envela generated $31.44M from operations and spent $14.88M on capital expenditure, dividends and share buybacks. 68% of that went back into the business.
Generated
$31.44M
Used
$14.88M
Capital expenditure$10.12M68%Dividends$00%Share buybacks$4.76M32%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.1%
×Asset turnover2.77×
×Equity multiplier1.45×
=Return on equity, FY202524.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 6.1% | 2.77× | 1.45× | 24.4% |
| FY2024 | 3.7% | 2.38× | 1.50× | 13.4% |
| FY2023 | 4.1% | 2.42× | 1.58× | 15.6% |
| FY2022 | 8.6% | 2.80× | 1.84× | 44.2% |
| FY2021 | 7.1% | 2.82× | 2.21× | 44.5% |
| FY2020 | 5.6% | 3.37× | 2.35× | 44.4% |
| FY2019 | 3.4% | 4.10× | 1.79× | 24.8% |
| FY2018 | 1.2% | 4.11× | 1.39× | 6.9% |
| FY2017 | 3.0% | 4.73× | 1.92× | 26.9% |
| FY2016 | -8.3% | 3.33× | 2.97× | -81.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$14.60M
- Cash generatingOperating cash flow above zero$2.58M
- Return on assets improvedROA up on the prior year9.2% → 18.7%
- Earnings backed by cashOperating cash flow above net income$2.58M vs $14.60M
- Less leverageLong-term debt to assets fell12.8% → 2.2%
- Better liquidityCurrent ratio rose4.12 → 3.50
- No dilutionShare count did not rise26M → 26M
- Gross margin improvedGross margin up on the prior year24.57% → 22.37%
- More efficientAsset turnover rose2.45 → 3.10