ESCA Escalade Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ESCA

Price (delayed)

$13.62

Market cap

$188.79M

P/E Ratio

18.92

Dividend/share

$0.6

EPS

$0.72

Enterprise value

$248.61M

Escalade, Inc. manufactures and sells sporting goods and office and graphic arts products. The Company's products include archery equipment, game tables, paper drills, paper shredders, and letter openers, among others. ...

Highlights
The debt has declined by 43% year-on-year and by 26% since the previous quarter
The equity has grown by 3.9% YoY and by 2.1% from the previous quarter
ESCA's P/E is 38% above its 5-year quarterly average of 13.8 but 15% below its last 4 quarters average of 22.5
ESCA's quick ratio is down by 5% year-on-year but it is up by 3.4% since the previous quarter
ESCA's EPS is down by 46% YoY
Escalade's net income has decreased by 45% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.escaladeinc.com
Peers: JOUT BC VSTO

Key stats

What are the main financial stats of ESCA
Market
Shares outstanding
13.86M
Market cap
$188.79M
Enterprise value
$248.61M
Valuations
Price to earnings (P/E)
18.92
Price to book (P/B)
1.14
Price to sales (P/S)
0.71
EV/EBIT
13.93
EV/EBITDA
10.57
EV/Sales
0.94
Earnings
Revenue
$263.57M
EBIT
$17.84M
EBITDA
$23.51M
Free cash flow
$46.38M
Per share
EPS
$0.72
Free cash flow per share
$3.38
Book value per share
$11.98
Revenue per share
$19.19
TBVPS
$13.25
Balance sheet
Total assets
$253.01M
Total liabilities
$88.43M
Debt
$59.83M
Equity
$164.58M
Working capital
$113.57M
Liquidity
Debt to equity
0.36
Current ratio
4.41
Quick ratio
1.5
Net debt/EBITDA
2.54
Margins
EBITDA margin
8.9%
Gross margin
23.4%
Net margin
3.7%
Operating margin
6.8%
Efficiency
Return on assets
3.5%
Return on equity
6.1%
Return on invested capital
7.1%
Return on capital employed
8.1%
Return on sales
6.8%
Dividend
Dividend yield
4.41%
DPS
$0.6
Payout ratio
83.3%

ESCA stock price

How has the Escalade stock price performed over time
Intraday
-0.8%
1 week
5.42%
1 month
3.18%
1 year
-11.1%
YTD
-32.21%
QTD
-0.95%

Financial performance

How have Escalade's revenue and profit performed over time
Revenue
$263.57M
Gross profit
$61.77M
Operating income
$17.81M
Net income
$9.83M
Gross margin
23.4%
Net margin
3.7%
Escalade's net income has decreased by 45% YoY
The net margin has declined by 35% year-on-year but it rose by 2.8% since the previous quarter
The operating income has declined by 32% year-on-year
The operating margin has contracted by 19% YoY but it has grown by 3% from the previous quarter

Growth

What is Escalade's growth rate over time

Valuation

What is Escalade stock price valuation
P/E
18.92
P/B
1.14
P/S
0.71
EV/EBIT
13.93
EV/EBITDA
10.57
EV/Sales
0.94
ESCA's EPS is down by 46% YoY
ESCA's P/E is 38% above its 5-year quarterly average of 13.8 but 15% below its last 4 quarters average of 22.5
ESCA's P/B is 18% below its 5-year quarterly average of 1.4 and 18% below its last 4 quarters average of 1.4
The equity has grown by 3.9% YoY and by 2.1% from the previous quarter
Escalade's revenue has decreased by 16% YoY and by 2.5% from the previous quarter
ESCA's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Escalade business performance
The return on equity has declined by 47% year-on-year
Escalade's ROA has decreased by 40% YoY but it has increased by 6% from the previous quarter
The ROIC has contracted by 22% YoY but it has grown by 9% from the previous quarter
ESCA's ROS is down by 19% YoY but it is up by 3% QoQ

Dividends

What is ESCA's dividend history
Dividend details
DPS
$0.6
Dividend yield
4.41%
Payout ratio
83.3%
Recent dividends

Financial health

How did Escalade financials performed over time
The total assets is 186% more than the total liabilities
The total liabilities has contracted by 37% YoY and by 28% from the previous quarter
The total assets has contracted by 15% YoY and by 11% from the previous quarter
The debt is 64% smaller than the equity
Escalade's debt to equity has decreased by 45% YoY and by 28% from the previous quarter
The debt has declined by 43% year-on-year and by 26% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.