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Envela ELA Consumer — Lessee Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 consumer — lessee operating lease liability payments due?
Envela (ELA) reported consumer — lessee operating lease liability payments due of $3.5M in Q1 2026.
How has Envela's consumer — lessee operating lease liability payments due changed year-over-year?
Envela's consumer — lessee operating lease liability payments due decreased by 4.4% year-over-year, from $3.66M to $3.5M.
What does consumer — lessee operating lease liability payments due mean?
The total undiscounted future cash payments required to satisfy operating lease obligations for the consumer segment over the remaining lease terms. This aggregate figure provides a comprehensive view of the total contractual liability associated with the segment's leased assets. Investors use this to evaluate the overall scale of off-balance-sheet financing arrangements brought onto the balance sheet.