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Envela ELA Commercial — Lessee Operating Lease Liability Undiscounted Excess Amount

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Consumer
$282.56K-7.4%

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Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%
Enterprise value$662.71M+340%
P/E32.5×+11.6×
P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's commercial — lessee operating lease liability undiscounted excess amount?
Envela (ELA) reported commercial — lessee operating lease liability undiscounted excess amount of $1.02M in Q1 2026.
How has Envela's commercial — lessee operating lease liability undiscounted excess amount changed year-over-year?
Envela's commercial — lessee operating lease liability undiscounted excess amount increased by 2727.2% year-over-year, from $35.93K to $1.02M.
What does commercial — lessee operating lease liability undiscounted excess amount mean?
Represents the difference between the total undiscounted future lease payments and the present value of the lease liability recorded on the balance sheet for the commercial segment. This reflects the impact of the discount rate applied to future lease obligations.