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Envela ELA Consumer — Lessee Operating Lease Liability Undiscounted Excess Amount

Other segment segments

Commercial
$1.02M+2,727%

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$299K-19.6%

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$416.97M+140%
Enterprise value$398.41M+136%
P/E19.9×-0.5×
P/S1.4×+0.6×

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 source filing: Envela’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
ConsumerOperating / Leases
2030281,919
Thereafter33,076
Total minimum lease payments3,497,754
Less: imputed interest(282,562)
Sub-total3,215,192
Commercial
20261,278,127
20271,512,428

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's consumer — lessee operating lease liability undiscounted excess amount?
Envela (ELA) reported consumer — lessee operating lease liability undiscounted excess amount of $282.56K in Q1 2026.
How has Envela's consumer — lessee operating lease liability undiscounted excess amount changed year-over-year?
Envela's consumer — lessee operating lease liability undiscounted excess amount decreased by 7.4% year-over-year, from $305.07K to $282.56K.
What does consumer — lessee operating lease liability undiscounted excess amount mean?
Represents the difference between the total undiscounted future lease payments and the present value of the operating lease liability for the consumer segment. This amount effectively quantifies the interest component or the impact of the discount rate applied to future lease obligations. It serves as a measure of the financing cost embedded within the segment's lease portfolio.

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