Core Viewpoint - Envela Corporation (ELA) has shown strong stock performance, with a 29.5% increase over the past month and a 62.1% gain since the beginning of the year, outperforming both the Zacks Retail-Wholesale sector and the Zacks Retail - Jewelry industry [1][2]. Financial Performance - Envela has consistently exceeded earnings expectations, reporting an EPS of $0.13 against a consensus estimate of $0.06 in its last earnings report on November 5, 2025 [2]. - For the current fiscal year, Envela is projected to achieve earnings of $0.42 per share on revenues of $215.92 million, reflecting a 61.54% increase in EPS and a 19.67% increase in revenues [3]. - The next fiscal year forecasts earnings of $0.45 per share on revenues of $233.19 million, indicating year-over-year changes of 7.14% and 8%, respectively [3]. Valuation Metrics - Envela's current valuation metrics show a Value Score of C, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of B [6]. - The stock trades at 27.7X current fiscal year EPS estimates, aligning with the peer industry average, while on a trailing cash flow basis, it trades at 36.4X compared to the peer group's average of 20.7X [6]. Zacks Rank - Envela holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend, indicating potential for further gains [7].

Core Insights - The article highlights the expertise of a research firm focused on the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The firm employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies [1] Industry Focus - The research firm specializes in the U.S. restaurant industry, including quick-service, fast casual, fine dining, and niche concepts [1] - In addition to restaurants, the firm also covers consumer discretionary, food & beverage, casinos & gaming, and IPOs [1] Research Methodology - The firm utilizes advanced financial modeling and strategic insights to uncover investment opportunities [1] - Emphasis is placed on sector-specific KPIs to enhance the accuracy of valuations [1] Background and Expertise - The founder has a strong academic background with an MBA in Controllership and Accounting Forensics, and a Bachelor's in Business Administration [1] - Specialized training in valuation, financial modeling, and restaurant operations complements the founder's hands-on experience in finance and business management [1]

Core Viewpoint - Envela Corporation will present at the Southwest IDEAS Investor Conference on November 20, 2025, at The Westin Las Colinas in Dallas, TX, starting at 11:15 AM CT [1] Group 1 - The presentation is part of the company's efforts to engage with investors and showcase its business strategy [1]

Core Insights - Envela Corporation (ELA) has seen a significant stock price increase of 44.3% over the past month, reaching a new 52-week high of $11.29, and has gained 56.6% year-to-date, outperforming the Zacks Retail-Wholesale sector and the Zacks Retail - Jewelry industry [1][2]. Financial Performance - Envela has consistently exceeded earnings expectations, reporting an EPS of $0.13 against a consensus estimate of $0.06 in its latest earnings report on November 5, 2025 [2]. - For the current fiscal year, Envela is projected to achieve earnings of $0.42 per share on revenues of $210.21 million, reflecting a 61.54% increase in EPS and a 16.51% increase in revenues. For the next fiscal year, earnings are expected to rise to $0.45 per share on revenues of $227.02 million, indicating year-over-year growth of 7.14% and 8%, respectively [3]. Valuation Metrics - Envela's current valuation metrics show a Value Score of C, with Growth and Momentum Scores of A and B, respectively, resulting in a VGM Score of A. The stock trades at 26.8X current fiscal year EPS estimates, aligning with the peer industry average, but on a trailing cash flow basis, it trades at 35.2X compared to the peer group's average of 20.3X, suggesting it may not be in the top tier from a value perspective [6]. Zacks Rank - Envela holds a Zacks Rank of 2 (Buy), driven by rising earnings estimates. This ranking, combined with its Style Scores, indicates that Envela shares may still have potential for further gains [7].

分组1 - Envela Corporation reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.06 per share, and showing a year-over-year increase from $0.06 per share [1] - The company achieved revenues of $57.39 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.05% and increasing from $46.9 million a year ago [2] - Envela has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has gained approximately 32.7% since the beginning of the year, outperforming the S&P 500's gain of 15.1% [3] - The current consensus EPS estimate for the upcoming quarter is $0.09 on revenues of $55.4 million, and for the current fiscal year, it is $0.35 on revenues of $210.21 million [7] - The Zacks Industry Rank places Retail - Jewelry in the bottom 15% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Revenue and Sales Performance - For the three months ended September 30, 2025, consolidated sales reached $57,389,411, a 22.3% increase from $46,899,559 in the same period of 2024[84]. - Total sales for the nine months ended September 30, 2025, reached $160,522,073, a 21.5% increase from $132,054,341 in 2024[87]. - The company’s consolidated income before income taxes for the nine months ended September 30, 2025, was $11,090,586, compared to $6,737,919 in 2024, marking a 64.5% increase[86]. Cost and Profitability - The cost of goods sold for the same period was $44,321,481, resulting in a gross profit of $13,067,930, compared to a gross profit of $11,464,239 in 2024[84]. - Operating income for the three months ended September 30, 2025, was $4,201,528, compared to $2,020,472 in 2024, reflecting a significant improvement in operational efficiency[84]. - The gross margin for consolidated sales for the three months ended September 30, 2025, was 22.8%, down from 24.4% in 2024[87]. Segment Performance - For the nine months ended September 30, 2025, the commercial segment's shipping and handling costs were $2,905,726, down from $3,716,832 in 2024[43]. - The gross margin for the Consumer segment for the nine months ended September 30, 2025, was 11.3%, down from 12.2% in 2024, while the Commercial segment's gross margin improved to 65.8% from 57.0%[87]. - The operating income for the Commercial segment for the nine months ended September 30, 2025, was $8,536,235, compared to $6,326,714 in 2024, indicating a 35.0% increase[86]. Expenses and Liabilities - The company reported an interest expense of $318,306 for the nine months ended September 30, 2025, compared to $336,134 in 2024, reflecting a decrease of 5.3%[86]. - The total long-term debt obligations amounted to $12,485,632, down from $13,522,179 as of December 31, 2024, indicating a reduction of 7.7%[100]. - Accrued expenses totaled $1,949,806 as of September 30, 2025, down from $3,215,343 at the end of 2024, indicating a decrease of 39.3%[83]. Assets and Investments - Total inventories as of September 30, 2025, amounted to $29,066,264, up from $25,705,524 as of December 31, 2024, indicating a 9.3% increase[78]. - The company's total property and equipment, net, was $13,722,647 as of September 30, 2025, compared to $13,515,162 at the end of 2024, showing a slight increase of 1.5%[80]. - Intangible assets, net, decreased to $3,593,998 as of September 30, 2025, from $4,097,778 at the end of 2024, reflecting a reduction of 12.3%[81]. Shareholder Activities - The company repurchased 11,562 shares for $67,582 at an average price of $5.85 during the three months ended September 30, 2025[94]. - For the nine months ended September 30, 2025, the company repurchased 32,225 shares for $188,908, averaging $5.86 per share[95]. - The company has authorized the repurchase of up to 1.1 million shares under its stock repurchase program, which is set to expire on March 31, 2026[93][94]. Compliance and Governance - The Company was in compliance with all debt obligation covenants for the three and nine months ended September 30, 2025 and 2024[104]. - The Company has a corporate policy for related party transactions, ensuring they are in the best interests of the Company and its shareholders[109]. - The Company does not believe that pending lawsuits will have a material adverse effect on its financial position[110]. Accounting and Reporting - The company applies a five-step approach to revenue recognition under ASC 606, ensuring accurate timing and amount of revenue recognized[30]. - The company is currently evaluating the potential impact of new accounting standards on its consolidated financial statements and related disclosures[73][74][76]. - The estimated future amortization expense related to intangible assets for 2025 is projected to be $186,833[82].

Core Insights - Envela Corporation (ELA) shares increased by 8.6% in the last trading session, closing at $9.31, with notable trading volume compared to typical sessions, and an overall gain of 8.8% over the past four weeks [1] Company Performance - Envela's performance is supported by disciplined execution in both consumer and commercial operations, with a focus on optimizing the consumer business model and expanding retail presence to drive sustainable growth and operational efficiency [2] - The commercial segment's service-based returns business is contributing positively to profitability [2] Earnings Expectations - Envela is expected to report quarterly earnings of $0.06 per share, unchanged from the previous year, with revenues projected at $51.68 million, reflecting a 10.2% increase year-over-year [3] - The consensus EPS estimate for Envela has remained stable over the last 30 days, indicating that stock price movements may not continue without trends in earnings estimate revisions [4] Industry Context - Envela operates within the Zacks Retail - Jewelry industry, where Signet (SIG) is another key player, having closed the last trading session at $102.85, down 0.4%, with a 6.8% return over the past month [4] - Signet's consensus EPS estimate has decreased by 15.5% over the past month to $0.16, representing a 33.3% decline compared to the previous year, and currently holds a Zacks Rank of 4 (Sell) [5]

Company Update - Envela Corporation plans to report its financial results for the third quarter of 2025 after the market closes on November 5, 2025 [1] Company Overview - Envela Corporation (NYSE American: ELA) is a leading provider of re-commerce services, focusing on sustainability and innovation within the circular economy [3] - The company aims to extend product lifecycles to minimize resource consumption and carbon emissions, contributing to environmental sustainability [3] Business Segments - Envela operates through two primary business segments: Consumer and Commercial [4] - The Consumer segment includes retail stores and online platforms offering premium brands and luxury hard assets [4] - The Commercial segment provides tailored re-commerce solutions to clients, including many Fortune 500 companies [4]

Core Points - Envela Corporation will present at the 19th annual LD Micro Main Event on October 20th at 2:30 PM PT [1] - The presentation will be delivered by John DeLuca, Chief Financial Officer of Envela Corporation [1] Company Information - Envela Corporation is participating in a significant industry event, indicating its active engagement in the market [1] - The event will take place at the Hotel del Coronado in San Diego, California, highlighting the company's presence in key industry gatherings [1]

Group 1 - Envela Corporation (ELA) has shown a year-to-date return of 8.6%, outperforming the average return of 6.7% for the Retail-Wholesale sector [4] - The Zacks Consensus Estimate for ELA's full-year earnings has increased by 16.7% in the past quarter, indicating improved analyst sentiment and a stronger earnings outlook [4] - Envela Corporation currently holds a Zacks Rank of 1 (Strong Buy), suggesting it has characteristics that may lead to outperformance in the market over the next one to three months [3] Group 2 - Envela Corporation is part of the Retail - Jewelry industry, which consists of 6 companies and is currently ranked 197 in the Zacks Industry Rank [6] - The Retail - Jewelry industry has gained an average of 13.3% year-to-date, indicating that ELA is slightly underperforming its industry [6] - In contrast, Sonic Automotive, another stock in the Retail-Wholesale sector, has a year-to-date return of 14.4% and is part of the Automotive - Retail and Wholesale industry, which is ranked 97 [5][7]