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Envela ELA Consumer — Operating Lease Liability

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Commercial
$7.04M+390%

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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$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:OperatingLeaseLiability.

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
Thereafter33,076
Total minimum lease payments3,497,754
Less: imputed interest(282,562)
Sub-total3,215,192
Commercial
20261,278,127
20271,512,428
20281,535,763

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's consumer — operating lease liability?
Envela (ELA) reported consumer — operating lease liability of $3.22M in Q1 2026.
How has Envela's consumer — operating lease liability changed year-over-year?
Envela's consumer — operating lease liability decreased by 4.1% year-over-year, from $3.35M to $3.22M.
What does consumer — operating lease liability mean?
The present value of future lease payments for operating leases within the consumer segment, recognized as a liability on the balance sheet. This metric reflects the total financial burden of the segment's leased assets, adjusted for the time value of money. It is a key indicator of the segment's leverage and its reliance on leased versus owned assets.

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