Envela Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $293M+62.5% YoYTTM through 30 Jun 2026
Net Income $22.4M+231.0% YoYTTM through 30 Jun 2026
Free Cash Flow $24MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.0% |
| EBITDA Margin | 10.2% |
| Operating Margin | 11.4% |
| Net Margin | 7.6% |
Returns
27.6%ROE
19.4%ROA
48.3%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio3.50x
Net Debt-$28.8Mnet cash position
Cash & Equivalents$43.4M
Quality Metrics
Altman Z-Score11.97
Piotroski F-Score7 / 9
FCF Margin8.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $241M
Diluted EPS$0.86TTMFY2025: $0.56
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer | $81.8M | +122.3% | View detailsContinued retail store footprint expansion with a new store opened on May 1, 2026. |
| Commercial | $16.6M | +44.3% | View detailsStrong outbound shipments and expanding enterprise relationships. |
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