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Envela Corp

Consumer Cyclical US ELA

4.32USD
-0.1(2.26%)

Last update at 2024-04-25T20:10:00Z

Day Range

4.214.39
LowHigh

52 Week Range

3.028.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.38M 10.16M 6.47M 2.88M 0.72M
Minority interest - - - - -
Net income 15.69M 10.05M 6.38M 2.78M 0.66M
Selling general administrative 29.43M 20.80M 15.55M 12.49M 8.70M
Selling and marketing expenses - - - - -
Gross profit 44.83M 31.22M 23.07M 16.26M 9.68M
Reconciled depreciation 1.45M 0.93M 0.73M 0.52M 0.29M
Ebit 13.94M 9.50M 6.79M 3.24M 0.91M
Ebitda 16.32M 10.12M 7.82M 3.81M 1.19M
Depreciation and amortization 2.37M 0.63M 1.04M 0.57M 0.29M
Non operating income net other 0.92M -0.29944M 0.31M -0.04976M 0.22M
Operating income 13.94M 9.50M 6.79M 3.24M 0.65M
Other operating expenses 168.74M 131.47M 107.13M 78.78M 53.36M
Interest expense 0.48M 0.70M 0.62M 0.41M 0.15M
Tax provision -1.30961M 0.11M 0.09M 0.10M 0.06M
Interest income 0.48M 0.70M 0.62M 0.41M 0.15M
Net interest income -0.48369M -0.70405M -0.62050M -0.41496M -0.14954M
Extraordinary items - - - - -
Non recurring - - - - 0.04M
Other items - - - - -
Income tax expense -1.30961M 0.11M 0.09M 0.10M 0.06M
Total revenue 182.69M 140.97M 113.92M 82.02M 54.06M
Total operating expenses 30.88M 21.72M 16.28M 13.01M 8.99M
Cost of revenue 137.86M 109.74M 90.85M 65.77M 44.38M
Total other income expense net 0.43M 0.66M -0.31350M -0.36521M 0.18M
Discontinued operations - - - - -
Net income from continuing ops 15.69M 8.38M 6.38M 2.78M 0.66M
Net income applicable to common shares 15.69M 10.05M 6.38M 2.78M 0.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 71.28M 59.27M 40.58M 27.00M 13.02M
Intangible assets 4.99M 3.02M 2.99M 3.39M 0.23M
Earning assets - - - - -
Other current assets 1.72M 2.57M 1.16M 1.16M 0.08M
Total liab 27.96M 31.64M 23.00M 15.81M 4.60M
Total stockholder equity 43.32M 27.63M 17.58M 11.19M 8.41M
Deferred long term liab - - - - -
Other current liab 2.29M 1.79M 0.84M 0.92M 0.42M
Common stock 0.27M 0.27M 0.27M 0.27M 0.27M
Capital stock 0.27M 0.27M 0.27M 0.27M 0.27M
Retained earnings 2.87M -12.81493M -22.86380M -29.24775M -32.02846M
Other liab - - - - -
Good will 3.62M 6.14M 1.37M 1.37M -
Other assets 0.19M 0.24M 5.82M 0.20M 0.07M
Cash 17.17M 10.14M 9.22M 4.51M 1.45M
Cash and equivalents 17.17M 10.14M 9.22M 4.51M 1.45M
Total current liabilities 8.87M 9.80M 6.05M 4.81M 4.60M
Current deferred revenue 0.28M 1.18M 0.43M 0.17M 0.10M
Net debt 4.86M 16.04M 11.00M 8.75M -1.45394M
Short term debt 2.94M 4.34M 3.27M 2.26M 0.15M
Short long term debt 1.25M 2.77M 2.12M 1.08M -
Short long term debt total 22.03M 26.18M 20.22M 13.26M -
Other stockholder equity 40.17M 40.17M 40.17M 40.17M 41.87M
Property plant equipment 9.39M 15.50M 10.41M 1.35M 1.32M
Total current assets 48.89M 34.37M 23.51M 18.35M 11.39M
Long term investments - - 2.10M - -
Net tangible assets 34.43M 27.36M 13.22M 6.43M 8.18M
Short term investments - - - - -
Net receivables 8.53M 7.17M 2.85M 3.00M 0.09M
Long term debt 14.73M 15.97M 13.29M 8.55M -
Inventory 18.76M 14.05M 10.01M 9.51M 9.77M
Accounts payable 3.36M 2.49M 1.51M 1.47M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.96080M -1.70150M
Additional paid in capital - - - - -
Common stock total equity - - 0.27M 0.27M 0.27M
Preferred stock total equity 0.27M 0.27M - - -
Retained earnings total equity 2.87M -12.81493M -22.86380M -29.24775M -32.02846M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.30150M 0.24M 2.30M 0.20M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 22.39M 24.90M 17.07M 8.65M 1.62M
Capital lease obligations 6.06M 7.45M 4.80M 3.62M 0.00000M
Long term debt total 14.73M 15.97M 4.24M 8.55M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.22934M -0.06135M -7.96459M -6.03951M -0.19113M
Change to liabilities 1.37M -0.75238M -0.02933M -3.56697M -0.97698M
Total cashflows from investing activities -0.22934M -4.87536M -7.96459M -6.03951M -0.19113M
Net borrowings -1.70000M 3.26M 5.77M -0.36095M -0.00235M
Total cash from financing activities -2.75873M 2.99M 5.77M 9.64M -0.00235M
Change to operating activities -0.67130M -0.70041M 0.16M 0.14M 0.18M
Net income 15.69M 10.05M 6.38M 2.78M 0.66M
Change in cash 7.03M 0.92M 4.71M 3.06M 0.18M
Begin period cash flow 10.14M 9.22M 4.51M 1.45M 1.27M
End period cash flow 17.17M 10.14M 9.22M 4.51M 1.45M
Total cash from operating activities 10.02M 2.81M 6.90M -0.54283M 0.38M
Issuance of capital stock - - - - -
Depreciation 1.45M 0.93M 0.73M 0.52M 0.29M
Other cashflows from investing activities -0.47739M -1.79799M -2.10000M -5.93652M -0.06600M
Dividends paid - - - - -
Change to inventory -4.70735M -3.55480M -0.49744M 1.46M -1.16740M
Change to account receivables -0.90380M -3.96970M 0.15M -1.87778M 0.12M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.22934M 3.47M 6.08M 10.15M -0.19113M
Change to netincome 0.12M -0.08300M 0.00032M 0.00032M 1.28M
Capital expenditures 0.27M 3.14M 5.86M 0.16M 0.19M
Change receivables 0.90M 3.97M 0.15M -1.87778M 0.14M
Cash flows other operating -1.05676M 1.48M 0.16M 0.14M 0.16M
Exchange rate changes - - - - -
Cash and cash equivalents changes 7.03M 10.14M 4.71M 3.06M 0.18M
Change in working capital -4.91473M -7.47253M -0.21580M -3.84384M -1.85118M
Stock based compensation - 0.00000M 0.00032M - -
Other non cash items -0.71809M -0.69738M -4.13098M -10.59641M 1.28M
Free cash flow 9.75M -0.33365M 1.03M -0.70582M 0.18M

Fundamentals

  • Previous Close 4.42
  • Market Cap135.90M
  • Volume20173
  • P/E Ratio11.57
  • Dividend Yield6.22%
  • EBITDA12.25M
  • Revenue TTM182.39M
  • Revenue Per Share TTM6.78
  • Gross Profit TTM 44.83M
  • Diluted EPS TTM0.44

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELA
Envela Corp
-0.1 2.26% 4.32 11.57 - 0.75 2.71 0.73 9.72
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-3.71 2.16% 167.91 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-22.75 2.65% 837.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-6.32 2.48% 248.08 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
-43.9651 1.76% 2450.27 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

Profile

Envela Corporation, together with its subsidiaries, buys and sells jewelry and bullion products to individual consumers, dealers, and institutions in the United States. It offers jewelry and fine-watch products, including bridal jewelry, fashion jewelry, custom-made jewelry, diamonds, fine watches, and other products. The company also buys and sells various forms of gold, silver, platinum, and palladium products, including United States and other government coins, and private mint medallions; and numismatic items, such as rare coins, currency, medals, tokens, and other collectibles, as well as provides jewelry and watches repair services. In addition, it offers end-of-life electronics recycling services; disposal transportation and product tracking services; IT-asset disposition services, including compliance and data sanitization services; and services to companies in the areas of upgrade capabilities and dispose of equipment. It operates through DGSE.com, echoenvironmental.com, ITADUSA.com, teladvance.com and AvailRecovery.com. websites. The company was formerly known as DGSE Companies, Inc. and changed its name to Envela Corporation in December 2019. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas.

Envela Corp

1901 Gateway Drive, Irving, TX, United States, 75038-5202

Key Executives

Name Title Year Born
Mr. John Richardson Loftus Chairman, CEO & Pres 1970
Mr. Bret A. Pedersen Chief Financial Officer 1961
Mr. Joel S. Friedman Chief Information Officer 1969

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