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Last update at 2024-07-25T16:38:00Z
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 |
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 |
-0.02 0.40% | 4.97 | 11.57 | - | 0.75 | 2.71 | 0.73 | 9.72 |
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
1.28 0.90% | 143.15 | 23.10 | 21.55 | 4.83 | 6.37 | 5.20 | 14.79 |
LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
3.54 0.50% | 714.04 | 23.09 | 21.60 | 4.80 | 6.39 | 5.20 | 14.79 |
HESAY Hermes International SA |
7.67 3.50% | 226.87 | 53.32 | 46.73 | 18.21 | 15.86 | 17.14 | 36.17 |
HESAF Hermes International SCA |
-11.0 0.50% | 2184.00 | 53.48 | 46.95 | 18.17 | 15.95 | 17.14 | 36.17 |
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.
1901 Gateway Drive, Irving, TX, United States, 75038-5202
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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