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Envela ELA Consumer — Lessee Operating Lease Liability Payments Due Year Three

Other segment segments

Commercial
$1.58M

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 year three?
Envela (ELA) reported consumer — lessee operating lease liability payments due year three of $610.41K in Q1 2026.
How has Envela's consumer — lessee operating lease liability payments due year three changed year-over-year?
Envela's consumer — lessee operating lease liability payments due year three increased by 12.5% year-over-year, from $542.64K to $610.41K.
What does consumer — lessee operating lease liability payments due year three mean?
Represents the portion of undiscounted future lease payments for operating leases within the consumer segment scheduled to be paid in the third year following the balance sheet date. This metric helps investors assess the long-term fixed cash outflow obligations specific to the consumer business unit. It is a critical component for evaluating the segment's liquidity and future financial commitments.