Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
ESCA Escalade Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ESCA
Price (delayed)
$15.12
Market cap
$208.46M
P/E Ratio
14.97
Dividend/share
$0.6
EPS
$1.01
Enterprise value
$231.17M
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 dropped by 60% year-on-year and by 7% since the previous quarter
Escalade's net income has increased by 10% YoY and by 6% from the previous quarter
ESCA's P/E is 10% above its 5-year quarterly average of 13.6 but 2.2% below its last 4 quarters average of 15.3
Escalade's revenue has decreased by 5% YoY
Escalade's gross profit has decreased by 3.7% YoY
Key stats
What are the main financial stats of ESCA
Market
Valuations
Earnings
Shares outstanding
13.79M
Market cap
$208.46M
Enterprise value
$231.17M
Price to earnings (P/E)
14.97
Price to book (P/B)
1.22
Price to sales (P/S)
0.83
EV/EBIT
11.17
EV/EBITDA
8.69
EV/Sales
0.93
Revenue
$249.69M
Gross profit
$62.64M
Operating income
$20.6M
Net income
$13.83M
EBIT
$20.7M
EBITDA
$26.61M
Free cash flow
$43.53M
Per share
Balance sheet
Liquidity
EPS
$1.01
EPS diluted
$0.99
Free cash flow per share
$3.18
Book value per share
$12.34
Revenue per share
$18.26
TBVPS
$11.3
Total assets
$222.07M
Total liabilities
$53.31M
Debt
$24.92M
Equity
$168.77M
Working capital
$98.75M
Debt to equity
0.15
Current ratio
4.05
Quick ratio
1.58
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
25.1%
Net margin
5.5%
Operating margin
8.2%
Return on assets
5.9%
Return on equity
8.2%
Return on invested capital
12.6%
Return on capital employed
10.9%
Return on sales
8.3%
Dividend yield
3.97%
DPS
$0.6
Payout ratio
59.4%
ESCA stock price
How has the Escalade stock price performed over time
Intraday
-1.18%
1 week
2.51%
1 month
2.02%
1 year
10.61%
YTD
5.88%
QTD
-1.18%
Financial performance
How have Escalade's revenue and profit performed over time
Revenue
$249.69M
Gross profit
$62.64M
Operating income
$20.6M
Net income
$13.83M
Gross margin
25.1%
Net margin
5.5%
The net margin rose by 15% year-on-year and by 6% since the previous quarter
Escalade's net income has increased by 10% YoY and by 6% from the previous quarter
Escalade's revenue has decreased by 5% YoY
Escalade's gross profit has decreased by 3.7% YoY
Price vs fundamentals
How does ESCA's price correlate with its fundamentals
Growth
What is Escalade's growth rate over time
Valuation
What is Escalade stock price valuation
P/E
14.97
P/B
1.22
P/S
0.83
EV/EBIT
11.17
EV/EBITDA
8.69
EV/Sales
0.93
ESCA's EPS is up by 10% YoY and by 7% QoQ
ESCA's P/E is 10% above its 5-year quarterly average of 13.6 but 2.2% below its last 4 quarters average of 15.3
ESCA's P/B is 13% below its 5-year quarterly average of 1.4
The equity has grown by 2.5% YoY
Escalade's revenue has decreased by 5% YoY
ESCA's price to sales (P/S) is 3.8% more than its 5-year quarterly average of 0.8 and 3.8% more than its last 4 quarters average of 0.8
Efficiency
How efficient is Escalade business performance
The ROIC has grown by 43% YoY and by 14% from the previous quarter
Escalade's ROA has increased by 26% YoY and by 9% from the previous quarter
The return on equity has grown by 6% year-on-year and by 5% since the previous quarter
ESCA's ROS is up by 5% YoY and by 3.8% QoQ
Dividends
What is ESCA's dividend history
DPS
$0.6
Dividend yield
3.97%
Payout ratio
59.4%
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 42% YoY and by 7% from the previous quarter
The total assets has contracted by 13% YoY
The debt is 85% smaller than the equity
Escalade's debt to equity has plunged by 61% YoY and by 6% from the previous quarter
The debt has dropped by 60% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.