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
- –
Envela statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Jewelry Stores companies for comparison
Valuation
| Measure | Envela | Industry median |
|---|---|---|
| Market Cap | $310.52M | $99.16M |
| Enterprise Value | $276.75M | $119.46M |
| PE Ratio | 13.91 | 17.53 |
| PS Ratio | 1.06 | 0.56 |
| PB Ratio | 3.88 | 1.75 |
| P/TBV Ratio | 4.23 | 2.92 |
| P/FCF Ratio | 12.92 | 12.89 |
| P/OCF Ratio | 11.97 | 9.43 |
Enterprise value
| Measure | Envela | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 0.60 |
| EV / EBITDA | 9.23 | 10.75 |
| EV / EBIT | 9.87 | 11.21 |
| EV / FCF | 11.52 | 15.50 |
Income (trailing twelve months)
| Measure | Envela | Industry median |
|---|---|---|
| Revenue | $293.04M | $366.90M |
| Gross Profit | $63.57M | $250.49M |
| Operating Income | $28.05M | -$275.87K |
| Pretax Income | $28.61M | -$646.71K |
| Net Income | $22.37M | -$948.56K |
| EBITDA | $29.99M | $185.52K |
| EPS (Diluted) | $0.86 | $0.00 |
Margins
| Measure | Envela | Industry median |
|---|---|---|
| Gross Margin | 21.7% | 39.8% |
| Operating Margin | 9.57% | -0.44% |
| Pretax Margin | 9.76% | -0.66% |
| Profit Margin | 7.63% | -0.34% |
| EBITDA Margin | 10.2% | 1.22% |
| FCF Margin | 8.20% | 1.51% |
Returns
| Measure | Envela | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.4% | -6.32% |
| Return on Assets (ROA) | 23.5% | -2.25% |
| Return on Invested Capital (ROIC) | 46.5% | -2.51% |
| Return on Capital Employed (ROCE) | 31.3% | 0.09% |
Growth
| Measure | Envela | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 47.7% | 5.86% |
| Net Income Growth (YoY) | 162.2% | 7.00% |
| EPS Growth (YoY) | 160.6% | 5.26% |
| FCF Growth (YoY) | 219.2% | 19.4% |
| Revenue Growth (3Y CAGR) | 9.68% | -1.38% |
| Revenue Growth (5Y CAGR) | 16.2% | 4.80% |
| EPS Growth (3Y CAGR) | -1.16% | -1.16% |
| EPS Growth (5Y CAGR) | 18.5% | 8.19% |
Balance sheet
| Measure | Envela | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.44M | $22.34M |
| Total Debt | $9.67M | $63.88M |
| Net Cash (Debt) | $33.77M | $10.47K |
| Net Cash Per Share | $1.30 | $0.00 |
| Equity (Book Value) | $80.07M | $22.99M |
| Book Value Per Share | $3.08 | $0.92 |
| Tangible Book Value | $73.42M | $2.81M |
| Working Capital | $59.28M | $3.42M |
Financial position
| Measure | Envela | Industry median |
|---|---|---|
| Current Ratio | 4.24 | 1.15 |
| Quick Ratio | 2.55 | 0.44 |
| Debt / Equity | 0.12 | 0.49 |
| Debt / EBITDA | 0.32 | 2.93 |
| Debt / FCF | 0.40 | 3.74 |
| Net Debt / EBITDA | -1.13 | 1.53 |
| Interest Coverage | 79.79 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Envela | Industry median |
|---|---|---|
| Operating Cash Flow | $25.93M | $1.90M |
| Capital Expenditures | -$1.90M | -$11.69M |
| Free Cash Flow | $24.03M | $9.09M |
| FCF Per Share | $0.93 | $0.30 |
Efficiency
| Measure | Envela | Industry median |
|---|---|---|
| Asset Turnover | 3.07 | 1.46 |
| Inventory Turnover | 8.02 | 5.74 |
| Revenue Per Employee | $1.02M | $406.50K |
| Profits Per Employee | $77.66K | -$4.56K |
| Employee Count | 288 | 445 |
Dividends and yields
| Measure | Envela | Industry median |
|---|---|---|
| Earnings Yield | 7.20% | -2.24% |
| FCF Yield | 7.74% | 3.52% |
Shares
| Measure | Envela | Industry median |
|---|---|---|
| Shares Outstanding | 25,963,500 | 41,358,250 |
| Shares Change (YoY) | -0.15% | 1.64% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 25,960,200 | 36,489,750 |
| Shares Held by Insiders | 0.01% | 8.11% |
| Shares Held by Institutions | 19.3% | 50.2% |
Taxes
| Measure | Envela | Industry median |
|---|---|---|
| Income Tax | $6.25M | $1.09M |
| Effective Tax Rate | 21.8% | 22.8% |
Scores
| Measure | Envela | Industry median |
|---|---|---|
| Graham Number | $7.73 | $26.68 |
| Graham Upside | -35.4% | -35.4% |
| Altman Z-Score | 11.48 | 1.41 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -0.60 | -2.66 |
Calculated by StockData from Envela's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.