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Stocks · Consumer discretionary · Retail-Jewelry Stores

Envela Corp

ELA Clue Score73
United States Fiscal year ends December CIK 0000701719
$11.94 -1.08% Close, 9 Oct 2026
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Price $11.94 +194.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue48.3Operating income−3.6Net income−4.0EPS, diluted−0.30Fiscal year 2017Revenue62.0 +28.3%Operating income2.0Net income1.8EPS, diluted0.07Fiscal year 2018Revenue54.1 −12.8%Operating income0.7Net income0.7 −64.2%EPS, diluted0.02Fiscal year 2019Revenue82.0 +51.7%Operating income3.2Net income2.8 +322.8%EPS, diluted0.10Fiscal year 2020Revenue113.9 +38.9%Operating income6.8Net income6.4 +129.6%EPS, diluted0.24Fiscal year 2021Revenue141.0 +23.7%Operating income9.5Net income10.0 +57.4%EPS, diluted0.37Fiscal year 2022Revenue182.7 +29.6%Operating income13.9Net income15.7 +56.1%EPS, diluted0.58Fiscal year 2023Revenue171.7 −6.0%Operating income8.8Net income7.1 −54.4%EPS, diluted0.27Fiscal year 2024Revenue180.4 +5.1%Operating income8.2Net income6.8 −5.5%EPS, diluted0.26Fiscal year 2025Revenue241.0 +33.6%Operating income18.1Net income14.6 +116.0%EPS, diluted0.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 48.3 62.0 54.1 82.0 113.9 141.0 182.7 171.7 180.4 241.0
Growth +28.3% −12.8% +51.7% +38.9% +23.7% +29.6% −6.0% +5.1% +33.6%
Operating income −3.6 2.0 0.7 3.2 6.8 9.5 13.9 8.8 8.2 18.1
Net income −4.0 1.8 0.7 2.8 6.4 10.0 15.7 7.1 6.8 14.6
Growth −64.2% +322.8% +129.6% +57.4% +56.1% −54.4% −5.5% +116.0%
EPS, diluted −0.30 0.07 0.02 0.10 0.24 0.37 0.58 0.27 0.26 0.56

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin17.2%Operating margin−7.4%Net margin−8.3%Free cash flow margin−1.7%Fiscal year 2017Gross margin18.2%Operating margin3.2%Net margin3.0%Free cash flow margin−0.2%Fiscal year 2018Gross margin17.9%Operating margin1.2%Net margin1.2%Free cash flow margin0.5%Fiscal year 2019Gross margin19.8%Operating margin4.0%Net margin3.4%Free cash flow margin−0.8%Fiscal year 2020Gross margin20.2%Operating margin6.0%Net margin5.6%Free cash flow margin0.9%Fiscal year 2021Gross margin22.1%Operating margin6.7%Net margin7.1%Free cash flow margin−0.2%Fiscal year 2022Gross margin24.5%Operating margin7.6%Net margin8.6%Free cash flow margin5.3%Fiscal year 2023Gross margin24.3%Operating margin5.1%Net margin4.2%Free cash flow margin2.2%Fiscal year 2024Gross margin24.6%Operating margin4.5%Net margin3.7%Free cash flow margin3.7%Fiscal year 2025Gross margin22.4%Operating margin7.5%Net margin6.1%Free cash flow margin0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 17.2% 18.2% 17.9% 19.8% 20.2% 22.1% 24.5% 24.3% 24.6% 22.4%
Operating margin −7.4% 3.2% 1.2% 4.0% 6.0% 6.7% 7.6% 5.1% 4.5% 7.5%
Net margin −8.3% 3.0% 1.2% 3.4% 5.6% 7.1% 8.6% 4.2% 3.7% 6.1%
Free cash flow margin −1.7% −0.2% 0.5% −0.8% 0.9% −0.2% 5.3% 2.2% 3.7% 0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.4Capital expenditure−1.2Free cash flow−0.8Fiscal year 2017Operating cash flow0.2Capital expenditure−0.4Free cash flow−0.1Fiscal year 2018Operating cash flow0.4Capital expenditure−0.1Free cash flow0.3Fiscal year 2019Operating cash flow−0.5Capital expenditure−0.1Free cash flow−0.6 −358.2%Fiscal year 2020Operating cash flow6.9Capital expenditure−5.9Free cash flow1.0Fiscal year 2021Operating cash flow2.8Capital expenditure−3.1Free cash flow−0.3 −132.3%Fiscal year 2022Operating cash flow10.0Capital expenditure−0.3Free cash flow9.7Fiscal year 2023Operating cash flow5.8Capital expenditure−2.0Free cash flow3.8 −61.1%Fiscal year 2024Operating cash flow10.2Capital expenditure−3.5Free cash flow6.7 +77.3%Buybacks−2.4Fiscal year 2025Operating cash flow2.6Capital expenditure−1.2Free cash flow1.4 −79.5%Buybacks−0.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.4 0.2 0.4 −0.5 6.9 2.8 10.0 5.8 10.2 2.6
Capital expenditure −1.2 −0.4 −0.1 −0.1 −5.9 −3.1 −0.3 −2.0 −3.5 −1.2
Free cash flow −0.8 −0.1 0.3 −0.6 1.0 −0.3 9.7 3.8 6.7 1.4
Growth −358.2% −132.3% −61.1% +77.3% −79.5%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −2.4 −0.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.4Total debt0.0Net cash (debt)1.4Shareholders’ equity5.9Debt to equity0.00Fiscal year 2017Cash1.3Total debt0.0Net cash (debt)1.3Shareholders’ equity7.8Debt to equity0.00Fiscal year 2018Cash1.5Shareholders’ equity11.2Fiscal year 2019Cash4.5Total debt9.6Net cash (debt)−5.1Shareholders’ equity11.2Debt to equity0.86Fiscal year 2020Cash9.2Total debt15.4Net cash (debt)−6.2Shareholders’ equity17.6Debt to equity0.88Fiscal year 2021Cash10.1Total debt18.7Net cash (debt)−8.6Shareholders’ equity27.6Debt to equity0.68Fiscal year 2022Cash17.2Total debt14.7Net cash (debt)2.4Shareholders’ equity43.3Debt to equity0.34Fiscal year 2023Cash17.9Total debt14.9Net cash (debt)2.9Shareholders’ equity48.3Debt to equity0.31Fiscal year 2024Cash20.6Total debt13.5Net cash (debt)7.1Shareholders’ equity52.7Debt to equity0.26Fiscal year 2025Cash18.2Total debt9.9Net cash (debt)8.2Shareholders’ equity67.1Debt to equity0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.4 1.3 1.5 4.5 9.2 10.1 17.2 17.9 20.6 18.2
Total debt 0.0 0.0 n/a 9.6 15.4 18.7 14.7 14.9 13.5 9.9
Net cash (debt) 1.4 1.3 n/a −5.1 −6.2 −8.6 2.4 2.9 7.1 8.2
Shareholders’ equity 5.9 7.8 11.2 11.2 17.6 27.6 43.3 48.3 52.7 67.1
Debt to equity 0.00 0.00 n/a 0.86 0.88 0.68 0.34 0.31 0.26 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.2% 18.2% 17.9% 19.8% 20.2% 22.1% 24.5% 24.3% 24.6% 22.4%
−7.4% 3.2% 1.2% 4.0% 6.0% 6.7% 7.6% 5.1% 4.5% 7.5%
−8.2% 3.0% 1.3% 3.5% 5.7% 7.2% 7.9% 5.3% 4.9% 7.8%
−8.3% 3.0% 1.2% 3.4% 5.6% 7.1% 8.6% 4.2% 3.7% 6.1%
−1.7% −0.2% 0.5% −0.8% 0.9% −0.2% 5.3% 2.2% 3.7% 0.6%
Spending
21.4% 14.5% 16.1% 15.2% 13.7% 14.8% 16.1% 18.4% 19.2% 14.1%
2.4% 0.6% 0.2% 0.1% 5.1% 2.2% 0.1% 1.2% 1.9% 0.5%
n/a 0.1% 8.4% 3.3% 1.4% 1.1% −9.1% 20.8% 22.8% 22.0%
Returns
−67.8% 23.7% 5.9% 24.8% 36.3% 36.4% 36.2% 14.8% 12.8% 21.8%
−31.0% 13.8% 5.1% 10.3% 15.7% 17.0% 22.0% 9.7% 8.7% 15.2%
Balance and payout
0.00 0.00 n/a 0.86 0.88 0.68 0.34 0.31 0.26 0.15
54.3% 41.7% 35.4% 58.5% 56.7% 53.4% 39.2% 34.3% 32.4% 30.2%
n/a n/a n/a n/a n/a n/a n/a n/a 35.9% 13.7%