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.
Highlights
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
Key stats
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%
ESCA stock price
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%
Financial performance
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
Growth
What is Escalade's growth rate over time
Valuation
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
Efficiency
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
Dividends
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
Financial health
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.