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Envela ELA Inventories

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EZP
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EnviriNVRI
$134.09M

Segments

By segment

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Consumer$31.6M+27.5%
Commercial$2.41M+78.9%

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:InventoryNet.

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
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$38,615,405$18,154,849
Accounts receivable, net of allowance for credit losses of $544,642 and $735,944 as of March 31, 2026 and December 31, 2025, respectively3,590,14510,984,191
Inventories34,011,09035,065,965
Prepaid expenses1,145,7881,239,483
Total current assets77,362,42865,444,488
Property and equipment, net13,852,95913,584,189
Right-of-use assets from operating leases9,657,2189,720,925

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's inventories?
Envela (ELA) reported inventories of $34.01M in Q1 2026.
How has Envela's inventories changed year-over-year?
Envela's inventories increased by 30.2% year-over-year, from $26.12M to $34.01M.
What is the long-term trend for Envela's inventories?
Over 5 years (2020 to 2025), Envela's inventories has grown at a 28.5% compound annual growth rate (CAGR), from $10.01M to $35.07M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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