ELA - Envela Corporation
NYSE
->
Consumer Cyclical
->
Specialty Retail
Irving,
United States
Type: Equity
ELA price evolution
ELA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7.81 | $8.93 | $7.85 | $8.29 |
| Inventory | $23.15 | $23.05 | $21.52 | $19.11 |
| Total current assets | $49.9 | $50.43 | $49.03 | $52.12 |
| Long term investments | ||||
| Property, plant & equipment | $15.14 | $15.06 | $15.39 | $12.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $73.47 | $74.2 | $73.61 | $73.74 |
| Current liabilities | ||||
| Accounts payable | $3.13 | $3.52 | $3.26 | $2.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.99 | $9.43 | $8.77 | $9.67 |
| Long term debt | $13.57 | $13.91 | $14.11 | $14.42 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25.17 | $26.36 | $26.35 | $27.9 |
| Shareholders' equity | ||||
| Retained earnings | $10.02 | $8.71 | $7 | $5.4 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.22 | |||
| Short term investments | ||||
| Net receivables | $7.81 | $8.53 | $7.17 | $2.85 |
| Inventory | $23.15 | $18.76 | $14.05 | $10.01 |
| Total current assets | $49.9 | $48.89 | $34.37 | $23.51 |
| Long term investments | ||||
| Property, plant & equipment | $15.14 | $13.58 | $15.5 | $6.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17.07 | |||
| Total investments | ||||
| Total assets | $73.47 | $71.28 | $59.27 | $40.58 |
| Current liabilities | ||||
| Accounts payable | $3.13 | $3.36 | $2.49 | $1.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.99 | $8.87 | $9.8 | $6.05 |
| Long term debt | $13.57 | $14.73 | $15.97 | $13.29 |
| Total noncurrent liabilities | $16.95 | |||
| Total debt | ||||
| Total liabilities | $25.17 | $27.96 | $31.64 | $23 |
| Shareholders' equity | ||||
| Retained earnings | $10.02 | $2.87 | -$12.81 | -$22.86 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.92 | $82.02 | $54.06 | |
| Cost of revenue | ||||
| Gross Profit | $23.07 | $16.26 | $9.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.13 | $13.78 | $9.4 | |
| Operating income | $6.79 | $3.24 | $0.65 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | $0.1 | $0.06 | |
| Interest expense | $0.62 | $0.41 | $0.15 | |
| Net income | ||||
| Net income | $6.38 | $2.78 | $0.66 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.44 | -$0.42 | -$0.09 | -$4.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.45 | -$2.14 | -$1.91 | $2.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.83 | $3.8 | $1.36 | $0.92 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | $6.38 | $2.78 | $0.66 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.9 | -$0.54 | $0.38 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.88 | -$7.96 | -$6.04 | -$0.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.99 | $5.77 | $9.64 | -$0 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.92 | $4.71 | $3.06 | $0.18 |
News
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Envela (ELA) to Buy Steven Kretchmer & Boost Consumer Division
Zacks via Yahoo Finance
15 Sep 2023
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Envela Corporation (ELA) Lags Q2 Earnings Estimates
Zacks via Yahoo Finance
2 Aug 2023
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Is Envela (ELA) Outperforming Other Retail-Wholesale Stocks This Year?
Zacks via Yahoo Finance
20 Jun 2023
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What Makes Envela Corporation (ELA) a Good Fit for 'Trend Investing'
Zacks via Yahoo Finance
9 Jun 2023
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Envela Corporation (ELA) Q1 Earnings and Revenues Beat Estimates
Zacks via Yahoo Finance
3 May 2023
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Envela Corporation (ELA) Q3 Earnings and Revenues Surpass Estimates
Zacks via Yahoo Finance
2 Nov 2022
|
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Has Envela (ELA) Outpaced Other Retail-Wholesale Stocks This Year?
Zacks via Yahoo Finance
20 Oct 2022
|
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Are Options Traders Betting on a Big Move in Envela (ELA) Stock?
Zacks via Yahoo Finance
23 Sep 2022
|
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Bear of the Day: Signet Jewelers (SIG)
Zacks via Yahoo Finance
12 Aug 2022
|
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Envela Corporation (ELA) Q2 Earnings and Revenues Beat Estimates
Zacks via Yahoo Finance
3 Aug 2022
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Fundamentals
| Market cap | $120.35M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.55 |
| Quick ratio | 2.97 |