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Envela ELA Consumer — Long Term Debt

Other segment segments

Commercial
$5.25M-4.6%

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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$446.05M+140%
Enterprise value$427.49M+136%
P/E21.3×-0.5×
P/S1.5×+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:LongTermDebt.

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
Line itemOutstanding Balance / March 31, 2026Outstanding Balance / December 31, 2025
Note payable, Truist Bank (3)752,424762,430
Notes payable, TBT (4)1,468,0881,486,229
Note payable, Scottsdale Transaction (5)12,50018,750
Sub-total4,546,8684,609,894
Commercial
Note payable, FSB (2)5,249,7855,314,741
Sub-total5,249,7855,314,741
Corporate

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's consumer — long term debt?
Envela (ELA) reported consumer — long term debt of $4.55M in Q1 2026.
How has Envela's consumer — long term debt changed year-over-year?
Envela's consumer — long term debt decreased by 12.9% year-over-year, from $5.22M to $4.55M.
What does consumer — long term debt mean?
Represents the total outstanding principal amount of financial obligations for the consumer segment that are due beyond one year from the balance sheet date. This metric reflects the long-term capital structure and financing strategy specifically allocated to consumer-facing operations. Monitoring this helps investors assess the segment's reliance on external debt for long-term growth and its overall financial stability.

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