- Stocks
- Consumer Cyclical
- NASDAQ: ESCA

Price (delayed)

$13.56

Market cap

$188.18M

P/E Ratio

15.77

Dividend/share

$0.6

EPS

$0.86

Enterprise value

$239.46M

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.

The debt has declined by 45% year-on-year and by 17% since the previous quarter

ESCA's gross margin is up by 16% year-on-year

Escalade's net income has increased by 41% YoY but it has decreased by 6% from the previous quarter

ESCA's EPS is up by 39% YoY but it is down by 7% QoQ

Escalade's revenue has decreased by 4.8% YoY

What are the main financial stats of ESCA

Market
Valuations
Earnings

Shares outstanding

13.88M

Market cap

$188.18M

Enterprise value

$239.46M

Price to earnings (P/E)

15.77

Price to book (P/B)

1.13

Price to sales (P/S)

0.73

EV/EBIT

12.65

EV/EBITDA

9.75

EV/Sales

0.93

Revenue

$258.69M

EBIT

$18.93M

EBITDA

$24.56M

Free cash flow

$46.77M

Per share
Balance sheet
Liquidity

EPS

$0.86

Free cash flow per share

$3.37

Book value per share

$11.97

Revenue per share

$18.66

TBVPS

$12.5

Total assets

$243.07M

Total liabilities

$77.08M

Debt

$51.64M

Equity

$165.98M

Working capital

$108.81M

Debt to equity

0.31

Current ratio

4.6

Quick ratio

1.59

Net debt/EBITDA

2.09

Margins
Efficiency
Dividend

EBITDA margin

9.5%

Gross margin

24.6%

Net margin

4.5%

Operating margin

7.3%

Return on assets

4.5%

Return on equity

7.2%

Return on invested capital

8.8%

Return on capital employed

8.9%

Return on sales

7.3%

Dividend yield

4.42%

DPS

$0.6

Payout ratio

69.8%

How has the Escalade stock price performed over time

Intraday

-0.95%

1 week

-3.62%

1 month

-2.45%

1 year

-8.38%

YTD

-32.5%

QTD

-1.67%

How have Escalade's revenue and profit performed over time

Revenue

$258.69M

Gross profit

$63.54M

Operating income

$18.92M

Net income

$11.76M

Gross margin

24.6%

Net margin

4.5%

The net margin rose by 45% year-on-year but it has declined by 6% since the previous quarter

Escalade's net income has increased by 41% YoY but it has decreased by 6% from the previous quarter

The operating margin has grown by 28% YoY but it has contracted by 8% from the previous quarter

The operating income has increased by 22% year-on-year but it has declined by 9% since the previous quarter

What is Escalade's growth rate over time

What is Escalade stock price valuation

P/E

15.77

P/B

1.13

P/S

0.73

EV/EBIT

12.65

EV/EBITDA

9.75

EV/Sales

0.93

ESCA's EPS is up by 39% YoY but it is down by 7% QoQ

ESCA's P/E is 21% below its last 4 quarters average of 20.1 but 16% above its 5-year quarterly average of 13.7

ESCA's P/B is 19% below its 5-year quarterly average of 1.4 and 12% below its last 4 quarters average of 1.3

The equity has grown by 4.8% YoY

ESCA's price to sales (P/S) is 9% less than its 5-year quarterly average of 0.8 and 9% less than its last 4 quarters average of 0.8

Escalade's revenue has decreased by 4.8% YoY

How efficient is Escalade business performance

The ROIC has soared by 63% YoY

Escalade's ROA has soared by 61% YoY but it has decreased by 4.3% from the previous quarter

The return on equity has grown by 36% year-on-year but it has declined by 6% since the previous quarter

ESCA's ROS is up by 28% YoY but it is down by 8% QoQ

What is ESCA's dividend history

DPS

$0.6

Dividend yield

4.42%

Payout ratio

69.8%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Escalade financials performed over time

The total liabilities has contracted by 37% YoY and by 16% from the previous quarter

The total assets has contracted by 14% YoY and by 5% from the previous quarter

The debt is 69% smaller than the equity

Escalade's debt to equity has decreased by 47% YoY and by 18% from the previous quarter

The debt has declined by 45% year-on-year and by 17% since the previous quarter

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