Skip to content

Envela ELA Consumer — Long Term Debt Maturity After Year Four

Similar metrics at other companies

Warrior Met Coal logo
HCCLong Term Debt Maturity After Year Four
$0
Trinity Industries logo
TRNCorporate Segment — Long-Term Debt, Maturity, Year Four
$0-100%
Trinity Industries logo
TRNCorporate Segment — Long-Term Debt, Maturity, after Year Five
$0
SharkNinja logo
SNLong-Term Debt
$686.96M
Caterpillar logo
CATFinancial Products Segment — Long-term debt due after one year
$20.02B+6.6%
Trinity Industries logo
TRNCorporate Segment — Long-Term Debt, Maturity, Year Five
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 ela:LongTermDebtMaturityAfterYearFour.

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

Ask your AI about Envela's consumer — long term debt maturity after year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Envela's consumer — long term debt maturity after year four?
Envela (ELA) reported consumer — long term debt maturity after year four of $1.1M in Q1 2026.
How has Envela's consumer — long term debt maturity after year four changed year-over-year?
Envela's consumer — long term debt maturity after year four decreased by 38.0% year-over-year, from $1.78M to $1.1M.
What does consumer — long term debt maturity after year four mean?
The total amount of long-term debt principal for the consumer segment that is scheduled to mature beyond the four-year forecast period. This represents the segment's long-term financial leverage and the duration of its debt obligations. It provides context on the stability and long-term nature of the segment's capital structure.