Envela Corporation (ELA)
Every figure this model derived for ELA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,899,669 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 43,441,856 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 77,577,055 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,294,075 | LiabilitiesCurrent |
2026-06-30 |
| equity | 80,074,127 | StockholdersEquity |
2026-06-30 |
| interest expense | 351,512 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,580,794 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 293,044,231 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.23 |
| current ratio | 4.24 |
| current ratio reported | 4.24 |
| dilution pct | -0.77 |
| ebit cagr | 22.13 |
| ebit yoy | 172.75 |
| ev ebit | 10.03 |
| ev owner earnings | 412.88 |
| ev sales | 0.96 |
| fcf margin | 0.23 |
| growth cv | 0.87 |
| interest cover | 79.79 |
| operating margin | 9.57 |
| owner earnings margin | 0.23 |
| revenue growth | 47.74 |
| revenue growth per share | 48.88 |
| roic | 41.12 |
| rule of 40 | 57.31 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ELA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 135,252,502 | 2022-09-30 | 12 | USD |
CostOfGoodsAndServicesSold | 121,157,283 | 2026-06-30 | 114 | USD |
Assets | 108,003,161 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 108,003,161 | 2026-06-30 | 128 | USD |
SalesRevenueNet | 61,994,918 | 2017-12-31 | 84 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 121 | shares |
RetainedEarningsAccumulatedDeficit | 44,389,612 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 40,173,000 | 2026-06-30 | 86 | USD |
AdditionalPaidInCapitalCommonStock | 40,173,000 | 2022-06-30 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 39,857,780 | 2024-03-31 | 78 | USD |
EntityWideRevenueMajorCustomerAmount | 38,500,000 | 2012-09-30 | 6 | USD |
GrossProfit | 33,998,248 | 2026-06-30 | 178 | USD |
InventoryNet | 29,821,724 | 2026-06-30 | 128 | USD |
Liabilities | 27,929,034 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,939,631 | 2021-09-30 | 8 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 26,939,631 | 2022-09-30 | 4 | shares |
CommonStockSharesIssued | 26,924,631 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 26,924,631 | 2022-09-30 | 4 | shares |
CommonStockSharesOutstanding | 25,963,476 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,963,476 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,963,476 | 2026-06-30 | 186 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 25,287,007 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsAtCarryingValue | 19,783,867 | 2024-03-31 | 167 | USD |
OperatingExpenses | 17,685,131 | 2026-06-30 | 150 | USD |
SellingGeneralAndAdministrativeExpense | 16,701,905 | 2026-06-30 | 192 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,650,405 | 2026-06-30 | 184 | USD |
OperatingIncomeLoss | 16,313,117 | 2026-06-30 | 192 | USD |
PaymentsToSuppliers | 14,800,000 | 2012-09-30 | 6 | USD |
LongTermNotesAndLoans | 14,726,703 | 2022-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 14,505,314 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,379,527 | 2022-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,935,476 | 2022-06-30 | 14 | USD |
CostsAndExpenses | 13,053,533 | 2014-12-31 | 28 | USD |
NetIncomeLoss | 13,013,919 | 2026-06-30 | 195 | USD |
ProfitLoss | 13,013,919 | 2026-06-30 | 24 | USD |
NotesPayable | 12,998,945 | 2024-06-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,138,148 | 2021-12-31 | 68 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 9,957,397 | 2022-09-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,812,792 | 2022-09-30 | 12 | USD |
OperatingLeaseLiability | 9,729,535 | 2026-06-30 | 26 | USD |
LongTermDebt | 9,668,723 | 2026-06-30 | 90 | USD |
OperatingLeaseRightOfUseAsset | 9,014,354 | 2026-06-30 | 60 | USD |
InventoryGross | 8,615,019 | 2019-12-31 | 6 | USD |
OperatingLossCarryforwards | 8,224,409 | 2022-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,131,112 | 2021-06-30 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | -7,992,472 | 2026-06-30 | 116 | USD |
LongTermDebtCurrent | 7,589,297 | 2026-06-30 | 88 | USD |
NotesPayableCurrent | 7,589,297 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,531,568 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,500,000 | 2012-07-19 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 7,376,737 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,147,452 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 6,383,943 | 2020-12-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,558,870 | 2020-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 5,436,857 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,436,857 | 2011-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 5,422,852 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInInventories | -5,244,241 | 2026-06-30 | 128 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2016-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 5,000,000 | 2011-10-25 | 3 | shares |
IntangibleAssetsCurrent | 4,993,545 | 2022-12-31 | 12 | USD |
TreasuryStockValue | 4,757,731 | 2026-06-30 | 26 | USD |
BusinessCombinationConsiderationTransferred1 | 4,716,988 | 2022-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,513,493 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 4,368,400 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,931,876 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 3,929,333 | 2025-12-31 | 30 | USD |
AccountsPayableTradeCurrent | 3,747,804 | 2024-03-31 | 110 | USD |
CurrentFederalTaxExpenseBenefit | 3,648,001 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 3,636,486 | 2026-06-30 | 180 | USD |
Goodwill | 3,621,453 | 2026-06-30 | 90 | USD |
LineOfCreditFacilityAmountOutstanding | 3,583,358 | 2013-09-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 3,568,395 | 2020-12-31 | 26 | USD |
GoodwillFairValueDisclosure | 3,491,284 | 2021-10-29 | 1 | USD |
SupplementalDeferredPurchasePrice | 3,491,284 | 2021-10-29 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 3,441,766 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,358,769 | 2022-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,356,000 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,258,288 | 2013-09-30 | 11 | USD |
AccountsReceivableNetCurrent | 3,197,115 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,103,194 | 2011-09-30 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 3,075,120 | 2019-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 3,033,499 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,033,499 | 2026-06-30 | 66 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,992,473 | 2020-12-31 | 15 | USD |
NotesAndLoansPayable | 2,843,415 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLiabilities | 2,755,496 | 2023-12-31 | 16 | USD |
OtherIntangibleAssetsNet | 2,736,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,631,849 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 2,614,563 | 2026-06-30 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,570,000 | 2025-12-31 | 3 | USD |
LossContingencySettlementAgreementConsideration1 | 2,560,713 | 2011-11-29 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,519,012 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 2,450,380 | 2011-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,438,910 | 2016-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,352,798 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 2,350,781 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 2,303,359 | 2016-09-30 | 4 | USD |
MortgageLoanRelatedToPropertySales1 | 2,250,000 | 2016-05-31 | 2 | USD |
ProceedsFromSaleOfBuildings | 2,250,000 | 2016-07-26 | 1 | USD |
ProceedsFromRepurchaseOfEquity | -2,155,049 | 2023-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 2,142,530 | 2016-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 2,100,000 | 2020-12-31 | 4 | USD |
LongTermDebtNoncurrent | 2,079,426 | 2026-06-30 | 94 | USD |
LongTermNotesPayable | 2,079,426 | 2026-06-30 | 22 | USD |
LeaseCost | 2,072,164 | 2026-06-30 | 93 | USD |
LitigationSettlementAmount | 2,000,000 | 2016-12-31 | 7 | USD |
ProceedsFromRepaymentsOfDebt | 2,000,000 | 2011-09-30 | 1 | USD |
OperatingLeaseExpense | 1,934,791 | 2022-09-30 | 47 | USD |
IncomeTaxReconciliationTaxSettlements | 1,873,918 | 2023-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,866,013 | 2018-12-31 | 7 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,829,663 | 2010-12-31 | 2 | USD |
NotesAndLoansPayableCurrent | 1,813,425 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,801,575 | 2019-12-31 | 4 | USD |
ProceedsFromNotesPayable | 1,772,000 | 2021-12-31 | 21 | USD |
IncomeTaxesPaidNet | 1,708,791 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccountsPayable | -1,679,880 | 2026-06-30 | 20 | USD |
LongTermLoansPayable | 1,670,000 | 2020-04-20 | 3 | USD |
GainLossOnNonRecourseDebt | 1,668,200 | 2021-09-30 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,668,200 | 2020-12-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,668,200 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 1,665,103 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,556,650 | 2026-06-30 | 18 | USD |
OperatingLeaseCost | 1,537,772 | 2026-06-30 | 24 | USD |
OtherNoncashExpense | 1,537,772 | 2026-06-30 | 18 | USD |
DeferredOtherTaxExpenseBenefit | 1,534,224 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,530,683 | 2026-06-30 | 98 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,530,683 | 2026-06-30 | 6 | USD |
AssetAcquisitionConsiderationTransferred | 1,511,130 | 2021-12-31 | 1 | USD |
CostOfRevenue | 1,420,492 | 2024-03-31 | 105 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,372,219 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | -1,267,165 | 2014-12-31 | 24 | USD |
PaymentsToAcquireProductiveAssets | 1,251,146 | 2025-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,246,961 | 2023-03-31 | 33 | USD |
RepaymentsOfRelatedPartyDebt | 1,243,914 | 2023-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,209,203 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,100,347 | 2025-12-31 | 15 | USD |
LitigationReserve | 1,100,000 | 2014-03-31 | 5 | USD |
GrantsReceivable | 1,100,000 | 2019-12-31 | 1 | USD |
SelfInsuranceReserve | 1,100,000 | 2016-12-07 | 3 | USD |
CustomerDepositsCurrent | 1,082,778 | 2014-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,049,462 | 2020-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,036,689 | 2011-06-30 | 2 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -1,035,528 | 2026-06-30 | 32 | USD |
GainLossOnSaleOfProperties | 1,026,078 | 2016-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,025,615 | 2020-12-31 | 2 | USD |
ResultsOfOperationsTransportationCosts | 1,025,215 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInDeposits | 1,019,363 | 2022-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,000,000 | 2018-12-31 | 7 | shares |
DepreciationAndAmortization | 983,226 | 2026-06-30 | 44 | USD |
TreasuryStockCommonShares | 961,155 | 2026-06-30 | 26 | shares |
PrepaidExpenseCurrent | 953,860 | 2026-06-30 | 128 | USD |
LeaseAndRentalExpense | 946,598 | 2024-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 920,112 | 2021-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 917,934 | 2011-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 806,976 | 2017-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 778,883 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 747,322 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 746,452 | 2026-06-30 | 28 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 735,944 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 723,043 | 2020-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 705,832 | 2024-06-30 | 162 | USD |
AdjustmentForAmortization | 685,450 | 2023-12-31 | 14 | USD |
Depreciation | 676,614 | 2023-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 675,536 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 675,535 | 2025-12-31 | 14 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 654,958 | 2021-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -647,335 | 2017-09-30 | 32 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 600,000 | 2011-09-14 | 3 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 600,000 | 2011-09-30 | 1 | shares |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 583,344 | 2017-12-31 | 4 | USD |
ProceedsFromSaleOfNotesReceivable | 578,250 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -552,078 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 550,623 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 548,425 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 543,573 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 530,159 | 2024-03-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 509,534 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 500,000 | 2010-12-31 | 2 | USD |
OtherNonoperatingIncome | 494,707 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 494,212 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 491,540 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 478,026 | 2018-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 463,945 | 2024-06-30 | 149 | USD |
OtherIncome | 463,945 | 2024-06-30 | 4 | USD |
AccountsReceivableNoncurrentAccruedInterestWriteoff | 463,561 | 2023-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 462,882 | 2024-03-31 | 4 | USD |
CashAcquiredFromAcquisition | 455,687 | 2011-09-30 | 2 | USD |
OtherInventoryScrap | 452,707 | 2019-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 442,012 | 2022-12-31 | 24 | USD |
VariableLeaseCost | 434,338 | 2026-06-30 | 23 | USD |
RepaymentsOfLongTermDebt | 423,925 | 2021-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 394,745 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 386,007 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 373,660 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 371,352 | 2019-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 369,225 | 2011-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 366,142 | 2025-12-31 | 22 | USD |
InterestIncomeExpenseNet | 356,726 | 2021-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 354,958 | 2021-06-30 | 1 | USD |
InterestPaid | 349,747 | 2023-09-30 | 60 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 323,973 | 2026-06-30 | 12 | USD |
IncomeTaxesReceivable | 319,772 | 2011-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 314,565 | 2026-06-30 | 104 | USD |
GoodwillAcquiredDuringPeriod | 300,000 | 2023-12-31 | 25 | USD |
GoodwillOtherIncreaseDecrease | 300,000 | 2025-03-31 | 18 | USD |
GoodwillGross | 300,000 | 2023-09-30 | 6 | USD |
GoodwillPeriodIncreaseDecrease | 300,000 | 2023-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 289,327 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -285,623 | 2026-06-30 | 124 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 281,332 | 2025-12-31 | 4 | USD |
CommonStockValue | 269,246 | 2026-06-30 | 124 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 264,505 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 260,858 | 2023-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 256,320 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 256,312 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -255,912 | 2026-06-30 | 97 | USD |
RepaymentsOfNotesPayable | 255,912 | 2026-06-30 | 54 | USD |
OtherAssetsNoncurrent | 251,486 | 2026-06-30 | 124 | USD |
RestructuringReserveAcceleratedDepreciation | 250,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 250,000 | 2011-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 247,040 | 2019-12-31 | 4 | USD |
InterestExpense | 229,995 | 2024-06-30 | 166 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 223,045 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 223,045 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 222,253 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | -219,269 | 2022-09-30 | 10 | USD |
OtherOperatingIncome | 216,465 | 2018-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | -205,396 | 2026-06-30 | 20 | USD |
PaymentsForProceedsFromPreviousAcquisition | -200,000 | 2023-09-30 | 6 | USD |
IncomeTaxesPaid | 197,561 | 2023-12-31 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | 196,907 | 2025-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 196,907 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 191,208 | 2020-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 188,908 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 188,908 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfEquity | 188,908 | 2025-12-31 | 14 | USD |
OtherAssets | 186,761 | 2022-06-30 | 4 | USD |
NonoperatingIncomeExpense | -186,493 | 2019-09-30 | 104 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 185,326 | 2019-12-31 | 4 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 180,000 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 178,796 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilities | 178,796 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 169,461 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 168,327 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 167,259 | 2025-12-31 | 29 | USD |
OtherAssetsCurrent | 162,500 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 161,815 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 160,797 | 2011-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 160,483 | 2012-12-31 | 2 | USD |
InterestPaidNet | 158,594 | 2026-06-30 | 60 | USD |
PaymentsForLegalSettlements | 158,093 | 2012-10-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 154,313 | 2012-12-31 | 7 | USD |
LinesOfCreditCurrent | 151,000 | 2019-09-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 150,245 | 2018-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 150,000 | 2011-09-30 | 4 | USD |
ProfessionalFees | 150,000 | 2013-09-30 | 2 | USD |
ConvertibleDebtCurrent | 147,999 | 2010-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 142,635 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 137,502 | 2019-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 137,187 | 2019-09-30 | 3 | USD |
AccruedBonusesCurrent | 135,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 126,245 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 125,012 | 2026-06-30 | 24 | USD |
DebtInstrumentFaceAmount | 120,708 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 120,235 | 2026-06-30 | 24 | USD |
LitigationSettlementExpense | 120,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 116,041 | 2026-06-30 | 24 | USD |
AccruedIncomeTaxesCurrent | 113,379 | 2020-12-31 | 9 | USD |
AvailableForSaleSecuritiesNoncurrent | 113,112 | 2012-06-30 | 8 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 112,000 | 2014-01-31 | 3 | shares |
AmortizationOfDebtDiscountPremium | 102,001 | 2011-12-31 | 9 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 100,608 | 2013-12-31 | 1 | USD |
ShortTermLeaseCost | 100,054 | 2026-06-30 | 22 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 100,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 100,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 95,000 | 2012-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -94,521 | 2017-06-30 | 30 | USD |
ProceedsFromInterestReceived | 94,115 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 91,307 | 2023-12-31 | 17 | USD |
AccountsReceivableSale | 91,307 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 90,858 | 2025-06-30 | 23 | USD |
DeferredIncomeTaxAssetsNet | 90,858 | 2025-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 88,998 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 88,367 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 86,250 | 2014-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 76,365 | 2012-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 76,365 | 2012-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 76,365 | 2012-12-31 | 5 | USD |
AdvertisingExpense | 71,095 | 2024-03-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -70,831 | 2023-12-31 | 6 | USD |
ShippingHandlingAndTransportationCosts | 67,309 | 2017-12-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 61,513 | 2018-12-31 | 2 | USD |
AccruedRentCurrent | 60,810 | 2017-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 60,000 | 2015-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 60,000 | 2015-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 60,000 | 2015-12-31 | 1 | USD |
UnrealizedGainOnSecurities | 59,313 | 2012-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 58,563 | 2013-12-31 | 6 | USD |
LiabilitiesAssumed1 | 58,563 | 2013-09-30 | 2 | USD |
DebtIssuanceCosts | -56,150 | 2012-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 56,150 | 2012-09-30 | 1 | USD |
AccruedAdvertisingCurrent | 52,590 | 2018-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 50,631 | 2025-12-31 | 38 | USD |
DefinedContributionPlanCostRecognized | 49,633 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 47,341 | 2025-12-31 | 30 | USD |
OtherRealEstateAdditions | 44,941 | 2021-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 42,857 | 2011-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,350 | 2023-12-31 | 9 | USD |
AccountsReceivableRelatedPartiesCurrent | 39,215 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -39,215 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 34,187 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -32,310 | 2023-12-31 | 108 | USD |
DeferredIncomeTaxesAndTaxCredits | 31,415 | 2026-06-30 | 26 | USD |
SalesReturnsAndAllowancesGoods | 28,402 | 2017-12-31 | 12 | USD |
ContractWithCustomerRefundLiability | 28,000 | 2023-09-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,826 | 2012-12-31 | 7 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -22,409 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 21,915 | 2018-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 21,393 | 2018-12-31 | 2 | USD |
AreaOfLand | 20,456 | 2017-12-31 | 2 | sqft |
DeferredTaxAssetsInventory | 19,878 | 2025-12-31 | 30 | USD |
StockOptionPlanExpense | 17,884 | 2011-09-30 | 4 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 17,440 | 2010-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 17,294 | 2018-04-04 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 17,294 | 2018-04-02 | 6 | USD |
RepaymentsOfDebt | 17,294 | 2018-04-04 | 49 | USD |
TaxesPayableCurrentAndNoncurrent | 17,294 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 15,300 | 2022-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,000 | 2023-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,000 | 2023-12-31 | 40 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 15,000 | 2023-12-31 | 12 | shares |
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | 15,000 | 2004-06-21 | 3 | USD |
InvestmentRelatedLiabilities | 15,000 | 2023-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -14,895 | 2025-12-31 | 47 | USD |
CapitalLeaseObligations | 11,091 | 2013-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,745 | 2020-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,688 | 2017-12-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 10,383 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,648 | 2025-12-31 | 30 | USD |
InterestPayableCurrentAndNoncurrent | 7,884 | 2020-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,873 | 2020-12-31 | 26 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,500 | 2011-12-31 | 8 | USD |
DeferredTaxAssetsNet | 6,715 | 2024-06-30 | 16 | USD |
InterestExpenseDebt | 5,645 | 2020-09-14 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,491 | 2025-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 5,457 | 2020-12-31 | 2 | USD |
AreaOfRealEstateProperty | 4,500 | 2013-01-21 | 1 | sqft |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,357 | 2017-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,148 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 3,111 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,050 | 2013-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,352 | 2018-12-31 | 59 | USD |
NotesAndLoansReceivableNetCurrent | 2,000 | 2024-12-31 | 41 | USD |
PaymentsForProceedsFromLoansReceivable | -2,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsCurrent | 1,172 | 2018-03-31 | 55 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,172 | 2018-03-31 | 51 | USD |
OtherAccruedLiabilitiesCurrent | 1,021 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 650 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 500 | 2017-12-31 | 2 | shares |
StockIssued1 | 325 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 325 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -179 | 2014-12-31 | 4 | USD |
NumberOfOperatingSegments | 7 | 2019-12-31 | 4 | Integer |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 6 | 2025-12-31 | 14 | USD/shares |
CommonStockNoParValue | 5 | 2023-12-31 | 3 | USD/shares |
NumberOfStores | 3 | 2016-05-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2023-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-12-31 | 43 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-09-30 | 1 | segment |
NumberOfReportableSegments | 2 | 2024-09-30 | 1 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | USD |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2011-09-14 | 2 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2014-01-31 | 2 | pure |
SharePrice | 1 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2018-12-31 | 7 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 192 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 192 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2022-09-30 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2022-09-30 | 12 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 10 | pure |
ConcentrationRiskPercentage1 | 0 | 2024-06-30 | 68 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-09-30 | 4 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2023-12-31 | 15 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2012-09-30 | 4 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-12-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2023-12-31 | 11 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2012-09-30 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2017-09-30 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2017-09-30 | 66 | USD/shares |
LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 0 | 2017-09-22 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2017-09-22 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 10 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2020-09-14 | 11 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-07-19 | 6 | pure |
What to be careful about
What this model itself distrusts about ELA's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth -26.3% is analyst consensus, not a filing: consensus 2027 EPS 0.64 against trailing 0.86, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -26.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage