ELA
Envela Corp
NYSE MKT: ELA · CONSUMER CYCLICAL · LUXURY GOODS
$17.61
+3.04% today
Updated 2026-04-30
Market cap
$480.32M
P/E ratio
33.04
P/S ratio
1.99x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$5 – $19
Volume
0.1M
Envela Corp (ELA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $247793.00 | $-4.28M | $-1.07M | $1.32M | $-1.80M | $6.65M | $-475175.00 | $329804.00 | $-85259.00 | $133854.00 | $381553.00 | $248275.00 | $375217.00 | $-542828.00 | $6.90M | $2.81M | $10.02M | $5.84M | $10.19M | $2.58M |
| Capital expenditures | $42058.00 | $3.78M | $1.13M | $419783.00 | $128081.00 | $534197.00 | $938144.00 | $640717.00 | $155347.00 | $437059.00 | $1.18M | $376837.00 | $191132.00 | $162989.00 | $5.86M | $3.14M | $272748.00 | $2.24M | $3.46M | $1.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $120945.00 | $152083.00 | — | $-5.06M | — | $103191.00 | — | $148500.00 | $36882.00 | $101782.00 | $10688.00 | — | — | $325.00 | $0.00 | — | $-7.31M | — | — |
| Free cash flow | $205735.00 | $-8.06M | $-2.20M | $898033.00 | $-1.93M | $6.11M | $-1.41M | $-310913.00 | $-240606.00 | $-303205.00 | $-798229.00 | $-128562.00 | $184085.00 | $-705817.00 | $1.03M | $-333652.00 | $9.75M | $3.60M | $6.73M | $1.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.34M | $-1.07M | $-1.70M | $-453291.00 | $-431724.00 | $-340629.00 | $-139874.00 | $181733.00 | $3.06M | $4.71M | $10.14M | $7.03M | — | — | — |