ESCA Escalade Inc
Price (delayed)
$15.78
Market cap
$215.74M
P/E Ratio
16.79
Dividend/share
$0.6
EPS
$0.94
Enterprise value
$238.38M
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 55% year-on-year and by 29% since the previous quarter
Escalade's net income has increased by 32% YoY
ESCA's EPS is up by 31% YoY but it is down by 2.1% QoQ
ESCA's P/E is 24% above its 5-year quarterly average of 13.5 and 10% above its last 4 quarters average of 15.2
Escalade's revenue has decreased by 4.6% YoY
Key stats
What are the main financial stats of ESCA
Market
Valuations
Earnings
Shares outstanding
13.67M
Market cap
$215.74M
Enterprise value
$238.38M
Price to earnings (P/E)
16.79
Price to book (P/B)
1.3
Price to sales (P/S)
0.87
EV/EBIT
11.87
EV/EBITDA
9.13
EV/Sales
0.95
Revenue
$251.51M
Gross profit
$62.2M
Operating income
$20M
Net income
$12.99M
EBIT
$20.08M
EBITDA
$26.12M
Free cash flow
$39.98M
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.93
Free cash flow per share
$2.88
Book value per share
$12.18
Revenue per share
$18.12
TBVPS
$11.4
Total assets
$226.33M
Total liabilities
$57.33M
Debt
$26.83M
Equity
$169M
Working capital
$99.33M
Debt to equity
0.16
Current ratio
3.88
Quick ratio
1.54
Net debt/EBITDA
0.87
Margins
Efficiency
Dividend
EBITDA margin
10.4%
Gross margin
24.7%
Net margin
5.2%
Operating margin
8%
Return on assets
5.4%
Return on equity
7.8%
Return on invested capital
11.1%
Return on capital employed
10.5%
Return on sales
8%
Dividend yield
3.8%
DPS
$0.6
Payout ratio
63.8%
ESCA stock price
How has the Escalade stock price performed over time
Intraday
3.14%
1 week
7.57%
1 month
3.61%
1 year
16.8%
YTD
10.5%
QTD
3.14%
Financial performance
How have Escalade's revenue and profit performed over time
Revenue
$251.51M
Gross profit
$62.2M
Operating income
$20M
Net income
$12.99M
Gross margin
24.7%
Net margin
5.2%
The net margin rose by 41% year-on-year
Escalade's net income has increased by 32% YoY
The operating margin has grown by 18% YoY
The operating income has increased by 12% year-on-year but it has declined by 2.2% since the previous quarter
Growth
What is Escalade's growth rate over time
Valuation
What is Escalade stock price valuation
P/E
16.79
P/B
1.3
P/S
0.87
EV/EBIT
11.87
EV/EBITDA
9.13
EV/Sales
0.95
ESCA's EPS is up by 31% YoY but it is down by 2.1% QoQ
ESCA's P/E is 24% above its 5-year quarterly average of 13.5 and 10% above its last 4 quarters average of 15.2
ESCA's P/B is 8% above its last 4 quarters average of 1.2 but 7% below its 5-year quarterly average of 1.4
The equity has grown by 2.7% YoY
ESCA's price to sales (P/S) is 9% more than its 5-year quarterly average of 0.8 and 9% more than its last 4 quarters average of 0.8
Escalade's revenue has decreased by 4.6% YoY
Efficiency
How efficient is Escalade business performance
The ROIC has soared by 56% YoY and by 7% from the previous quarter
Escalade's ROA has soared by 54% YoY
The return on equity has grown by 28% year-on-year
ESCA's ROS is up by 18% YoY
Dividends
What is ESCA's dividend history
DPS
$0.6
Dividend yield
3.8%
Payout ratio
63.8%
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 35% YoY and by 23% from the previous quarter
ESCA's quick ratio is up by 20% since the previous quarter and by 2.7% year-on-year
The debt is 84% smaller than the equity
Escalade's debt to equity has plunged by 56% YoY and by 27% from the previous quarter
The debt has dropped by 55% year-on-year and by 29% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.