Financials Envela Corporation

Stocks

ELA

US29402E1029

Apparel & Accessories Retailers

Market Closed - NYSE Other stock markets 16:00:00 2026-07-17 EDT			5-day change	1st Jan Change
21.06 ^USD	+0.38%		-7.14%	+57.40%

05-07	B. Riley Adjusts Envela Price Target to $24 From $18, Maintains Buy Rating	MT
05-06	Tranche Update on Envela Corporation's Equity Buyback Plan announced on March 17, 2023.	CI

Projected Income Statement: Envela Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	141	182.7	171.7	180.4	241	279.9	250.1
Change	-	29.6%	-6.03%	5.07%	33.62%	16.11%	-10.64%
EBITDA ¹	10.42	15.4	10.85	9.711	19.98	26.91	24.38
Change	-	47.71%	-29.55%	-10.47%	105.71%	34.7%	-9.4%
EBIT ¹	9.497	13.94	8.757	8.159	18.11	24.58	20.62
Change	-	46.83%	-37.2%	-6.83%	121.95%	35.72%	-16.08%
Interest Paid ¹	-0.704	-0.4837	-0.4632	-0.4474	-0.4066	-0.396	-0.232
Earnings before Tax (EBT) ¹	10.16	14.38	9.021	8.749	18.72	24.69	20.71
Change	-	41.51%	-37.26%	-3.02%	114%	31.89%	-16.12%
Net income ¹	10.05	15.69	7.147	6.757	14.6	18.83	17.09
Change	-	56.13%	-54.44%	-5.46%	116.03%	29%	-9.26%
Announcement Date	3/16/22	3/16/23	3/21/24	3/26/25	3/18/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	33.72	37.68	44.07	47.42	42.64	45.2	47.43	48.39	50.3	36.27	36.72	39.86	45.3	46.9	48.32	48.26	54.88	57.39	80.5	98.38	59.94	60.64	60.89	54	53.23	53.96	53.44
Change	-	11.73%	16.96%	7.59%	-10.07%	6%	4.95%	2.01%	3.96%	-27.91%	1.24%	8.56%	13.65%	3.54%	3.03%	-0.14%	13.72%	4.58%	40.27%	22.21%	-39.07%	1.16%	0.41%	-11.32%	-1.43%	1.38%	-0.97%
EBITDA ¹	2.297	2.88	3.096	3.151	4.394	4.102	3.749	3.505	2.399	2.288	2.655	2.684	2.271	2.435	2.32	3.564	3.716	4.674	8.022	11.7	4.675	5.033	5.502	4.821	4.444	4.804	4.547
Change	-	25.38%	7.5%	1.79%	39.44%	-6.65%	-8.6%	-6.52%	-31.53%	-4.65%	16.03%	1.1%	-15.36%	7.21%	-4.72%	53.59%	4.27%	25.79%	71.63%	45.81%	-60.03%	7.66%	9.32%	-12.38%	-7.82%	8.1%	-5.35%
EBIT ¹	2.08	2.663	2.807	2.859	4.115	3.567	3.404	3.15	2.063	1.95	1.593	2.34	1.909	2.02	1.889	3.118	3.255	4.202	7.534	11.21	3.954	4.46	4.954	3.623	3.246	3.406	3.149
Change	-	28.02%	5.39%	1.87%	43.9%	-13.31%	-4.58%	-7.44%	-34.5%	-5.48%	-18.31%	46.9%	-18.42%	5.83%	-6.5%	65.07%	4.39%	29.06%	79.3%	48.81%	-64.73%	12.78%	11.08%	-26.86%	-10.41%	4.93%	-7.55%
Charge d'intérêts ¹	-0.1777	-0.1888	-0.1585	-0.1232	-0.121	-0.12	-0.1195	-0.1171	-0.1147	-0.1172	-0.1143	-0.1208	-0.1091	-0.1061	-0.1112	-0.1063	-0.1062	-0.1058	-0.0883	-0.0788	-0.122	-0.106	-0.088	-	-	-	-
Earnings before Tax (EBT) ¹	2.186	3.133	2.804	2.678	3.898	3.382	4.422	3.244	2.102	2.025	1.65	2.458	2.025	2.255	2.011	3.218	3.543	4.329	7.633	11.3	4.012	4.445	4.934	3.775	3.398	3.558	3.301
Change	-	43.33%	-10.5%	-4.51%	45.59%	-13.25%	30.76%	-26.64%	-35.19%	-3.65%	-18.55%	48.99%	-17.59%	11.32%	-10.8%	59.98%	10.12%	22.18%	76.3%	48.08%	-64.5%	10.79%	11.01%	-23.5%	-9.99%	4.71%	-7.22%
Net income ¹	2.153	3.106	2.781	2.647	3.848	3.318	5.876	2.526	1.604	1.707	1.31	1.908	1.564	1.685	1.6	2.493	2.752	3.357	5.994	8.84	3.16	3.389	3.442	3.468	3.091	3.251	2.994
Change	-	44.28%	-10.47%	-4.81%	45.35%	-13.78%	77.12%	-57.01%	-36.52%	6.47%	-23.28%	45.62%	-18%	7.73%	-5.03%	55.81%	10.39%	21.96%	78.57%	47.47%	-64.26%	7.26%	1.56%	0.76%	-10.87%	5.18%	-7.91%
Announcement Date	8/4/21	11/4/21	3/16/22	5/11/22	8/3/22	11/2/22	3/16/23	5/3/23	8/2/23	11/8/23	3/21/24	5/8/24	8/7/24	11/5/24	3/26/25	5/7/25	8/6/25	11/5/25	3/18/26	5/6/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Envela Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/16/22	3/16/23	3/21/24	3/26/25	3/18/26	-	-

Estimates

Cash Flow Forecast: Envela Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.139	0.2728	2.238	3.758	1.251	3.568	4
Change	-	-91.31%	720.57%	67.93%	-66.71%	185.18%	12.11%
Free Cash Flow (FCF) ¹	-0.3336	9.747	3.605	6.432	1.33	25.8	16.15
Change	-	3,021.37%	-63.02%	78.45%	-79.33%	1,839.98%	-37.4%
Announcement Date	3/16/22	3/16/23	3/21/24	3/26/25	3/18/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Envela Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	7.39%	8.43%	6.32%	5.38%	8.29%	9.61%	9.75%
EBIT Margin (%)	-	6.74%	7.63%	5.1%	4.52%	7.51%	8.78%	8.25%
EBT Margin (%)	-	7.21%	7.87%	5.25%	4.85%	7.77%	8.82%	8.28%
Net margin (%)	-	7.13%	8.59%	4.16%	3.75%	6.06%	6.73%	6.83%
FCF margin (%)	-	-0.24%	5.34%	2.1%	3.57%	0.55%	9.22%	6.46%
FCF / Net Income (%)	-	-3.32%	62.13%	50.43%	95.19%	9.11%	136.99%	94.51%
Profitability
ROA	12.55%	11.89%	13.35%	7.56%	6.74%	13.02%	-	-
ROE	44.38%	44.46%	44.23%	15.6%	13.39%	24.39%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.23%	0.15%	1.3%	2.08%	0.52%	1.27%	1.6%
CAPEX / EBITDA (%)	-	30.11%	1.77%	20.63%	38.7%	6.26%	13.26%	16.41%
CAPEX / FCF (%)	-	-940.72%	2.8%	62.09%	58.43%	94.1%	13.83%	24.77%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.03	1.609	1.8	2.025	2.581	3.39	4.21
Change	-	-	56.19%	11.88%	12.52%	27.44%	31.33%	24.19%
EPS ¹	-	0.37	0.58	0.27	0.26	0.56	0.725	0.655
Change	-	-	56.76%	-53.45%	-3.7%	115.38%	29.46%	-9.66%
Nbr of stocks (in thousands)	-	26,925	26,925	26,700	25,996	25,963	25,963	25,963
Announcement Date	-	3/16/22	3/16/23	3/21/24	3/26/25	3/18/26	-	-