GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Envela Corp (AMEX:ELA) » Definitions » FCF Margin %

Envela (Envela) FCF Margin % : 4.63% (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Envela FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Envela's Free Cash Flow for the three months ended in Dec. 2023 was $1.7 Mil. Envela's Revenue for the three months ended in Dec. 2023 was $36.7 Mil. Therefore, Envela's FCF Margin % for the quarter that ended in Dec. 2023 was 4.63%.

As of today, Envela's current FCF Yield % is 3.12%.

The historical rank and industry rank for Envela's FCF Margin % or its related term are showing as below:

ELA' s FCF Margin % Range Over the Past 10 Years
Min: -2.46   Med: -0.23   Max: 5.22
Current: 2.1


During the past 13 years, the highest FCF Margin % of Envela was 5.22%. The lowest was -2.46%. And the median was -0.23%.

ELA's FCF Margin % is ranked worse than
55.1% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs ELA: 2.10


Envela FCF Margin % Historical Data

The historical data trend for Envela's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Envela FCF Margin % Chart

Envela Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 0.91 -0.24 5.22 2.10

Envela Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.74 6.02 -2.92 1.27 4.63

Competitive Comparison of Envela's FCF Margin %

For the Luxury Goods subindustry, Envela's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Envela's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Envela's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Envela's FCF Margin % falls into.



Envela FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Envela's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3.605/171.674
=2.10 %

Envela's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1.699/36.715
=4.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Envela FCF Margin % Related Terms

Thank you for viewing the detailed overview of Envela's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Envela (Envela) Business Description

Traded in Other Exchanges
N/A
Address
1901 Gateway Drive, Suite 100, Irving, TX, USA, 75038
Envela Corp and its subsidiaries engage in diverse business activities within the recommerce sector. These include recommercializing luxury hard assets, consumer electronics and IT equipment; and end-of-life recycling solutions. It operates through two re-commerce business segments represented by its two direct subsidiaries. DGSE, LLC primarily buys to resell or recycle luxury hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious metals, and ECHG, LLC focuses on the recommercialization of business IT equipment and consumer electronic devices.
Executives
Allison M Destefano director 5353 KELLER SPRINGS, #2221, DALLAS TX 75248
Bret Allen Pedersen officer: CHIEF FINANCIAL OFFICER 13022 PRESTON RD, DALLAS TX 75240
Richard D Schepp director C/O KOHLS LEGAL, N56 W170000 RIDGEWOOD DR, MENOMONEE FALLS WI 53051
James R Ruth director 1337 EAGLE BEND DRIVE, SOUTHLAKE TX 76092
Alexandra C Griffin director 2500 MCKINNEY AVE., #839, DALLAS TX 75201
Joel S Friedman director 11527 ASHLEY LANE, FRISCO TX 75035
Eduro Holdings, Llc 10 percent owner 38660 SUSSEX HWY., BLDG 10, #102, DELMAR DE 19940-3529
John Richardson Loftus director, 10 percent owner, officer: Chairman, President & CEO 13022 PRESTON RD, DALLAS TX 75240
Truscott Capital, Llc 10 percent owner 40 E. MAIN STREET, SUITE 626, NEWARK DE 19711
Ntr Metals, Llc 10 percent owner 10720 COMPOSITE DRIVE, DALLAS TX 75220
Elemetal, Llc 10 percent owner 15850 DALLAS PARKWAY, DALLAS TX 75248
Stephen Raymond Patterson officer: Acting Chief Financial Officer 15850 DALLAS PARKWAY, SUITE 140, DALLAS TX 75248
William E Leroy director 15850 DALLAS PARKWAY, SUITE 140, DALLAS TX 75248
Michael J. Noel director 724 LEXINGTON AVE, COPPELL TX 75019
Nabil J. Lopez director, officer: Chief Financial Officer 15850 DALLAS PARKWAY, SUITE 140, DALLAS TX 75248