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Price (delayed)
$14.4
Market cap
$199.83M
P/E Ratio
15
Dividend/share
$0.6
EPS
$0.96
Enterprise value
$237.11M
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 54% year-on-year and by 27% since the previous quarter
Escalade's net income has increased by 36% YoY and by 12% from the previous quarter
ESCA's P/E is 18% below its last 4 quarters average of 18.4 but 11% above its 5-year quarterly average of 13.5
ESCA's quick ratio is down by 19% since the previous quarter and by 12% year-on-year
Escalade's revenue has decreased by 6% YoY and by 2.2% from the previous quarter
Key stats
What are the main financial stats of ESCA
Market
Valuations
Earnings
Shares outstanding
13.88M
Market cap
$199.83M
Enterprise value
$237.11M
Price to earnings (P/E)
15
Price to book (P/B)
1.18
Price to sales (P/S)
0.79
EV/EBIT
11.59
EV/EBITDA
8.91
EV/Sales
0.94
Revenue
$253.07M
Gross profit
$62.19M
Net income
$13.15M
EBIT
$20.46M
EBITDA
$26.61M
Free cash flow
$48.27M
Per share
Balance sheet
Liquidity
EPS
$0.96
EPS diluted
$0.94
Free cash flow per share
$3.48
Book value per share
$12.26
Revenue per share
$18.24
TBVPS
$12.7
Total assets
$244.93M
Total liabilities
$74.86M
Debt
$37.7M
Equity
$170.07M
Working capital
$102.7M
Debt to equity
0.22
Current ratio
3.45
Quick ratio
1.28
Net debt/EBITDA
1.4
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
24.6%
Net margin
5.2%
Operating margin
8.1%
Return on assets
5.3%
Return on equity
7.9%
Return on invested capital
10.4%
Return on capital employed
10.1%
Return on sales
8.1%
Dividend yield
4.17%
DPS
$0.6
Payout ratio
62.5%
ESCA stock price
How has the Escalade stock price performed over time
Intraday
-1.03%
1 week
-3.49%
1 month
-5.45%
1 year
-30.57%
YTD
-28.32%
QTD
2.35%
Financial performance
How have Escalade's revenue and profit performed over time
Revenue
$253.07M
Gross profit
$62.19M
Operating income
$20.45M
Net income
$13.15M
Gross margin
24.6%
Net margin
5.2%
The net margin rose by 44% year-on-year and by 16% since the previous quarter
Escalade's net income has increased by 36% YoY and by 12% from the previous quarter
The operating margin has grown by 23% YoY and by 11% from the previous quarter
The operating income has increased by 15% year-on-year and by 8% since the previous quarter
Growth
What is Escalade's growth rate over time
Valuation
What is Escalade stock price valuation
P/E
15
P/B
1.18
P/S
0.79
EV/EBIT
11.59
EV/EBITDA
8.91
EV/Sales
0.94
ESCA's EPS is up by 35% YoY and by 12% QoQ
ESCA's P/E is 18% below its last 4 quarters average of 18.4 but 11% above its 5-year quarterly average of 13.5
ESCA's P/B is 16% below its 5-year quarterly average of 1.4 and 9% below its last 4 quarters average of 1.3
The equity has grown by 6% YoY and by 2.5% from the previous quarter
Escalade's revenue has decreased by 6% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Escalade business performance
Escalade's ROA has soared by 61% YoY and by 18% from the previous quarter
The ROIC has soared by 60% YoY and by 18% from the previous quarter
The return on equity has grown by 30% year-on-year and by 10% since the previous quarter
ESCA's ROS is up by 23% YoY and by 11% QoQ
Dividends
What is ESCA's dividend history
DPS
$0.6
Dividend yield
4.17%
Payout ratio
62.5%
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 39% YoY and by 2.9% from the previous quarter
The current ratio has declined by 25% since the previous quarter and by 13% year-on-year
The debt is 78% smaller than the equity
Escalade's debt to equity has plunged by 56% YoY and by 29% from the previous quarter
The debt has dropped by 54% year-on-year and by 27% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.