Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $173.10 million. The enterprise value is $191.21 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Escalade has 13.80 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 31.19% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.31.
| PE Ratio | 13.63 |
| Forward PE | 13.31 |
| PS Ratio | 0.72 |
| Forward PS | 2.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.19.
| EV / Earnings | 15.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.57 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.30 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.81 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $528,534 |
| Profits Per Employee | $27,786 |
| Employee Count | 457 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Escalade has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.75, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 14,798 |
Short Selling Information
The latest short interest is 77,339, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 77,339 |
| Short Previous Month | 79,114 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Escalade had revenue of $241.54 million and earned $12.70 million in profits. Earnings per share was $0.92.
| Revenue | 241.54M |
| Gross Profit | 63.24M |
| Operating Income | 18.09M |
| Pretax Income | 17.28M |
| Net Income | 12.70M |
| EBITDA | 23.20M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $3.51 million in cash and $21.62 million in debt, giving a net cash position of -$18.11 million or -$1.31 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 21.62M |
| Net Cash | -18.11M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 172.33M |
| Book Value Per Share | 12.48 |
| Working Capital | 98.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.41 million and capital expenditures -$1.82 million, giving a free cash flow of $26.59 million.
| Operating Cash Flow | 28.41M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 26.59M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of 7.49% and 5.26%.
| Gross Margin | 26.18% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.49% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.24% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.34% |
| FCF Yield | 15.36% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 26, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Escalade has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |
