Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $249.41 million. The enterprise value is $257.29 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Escalade has 13.70 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 31.19% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.34.
| PE Ratio | 18.39 |
| Forward PE | 17.34 |
| PS Ratio | 1.04 |
| Forward PS | 1.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.03.
| EV / Earnings | 18.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.74 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.28 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.69 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $540,896 |
| Profits Per Employee | $30,858 |
| Employee Count | 444 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Escalade has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.58, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 58,922 |
Short Selling Information
The latest short interest is 177,587, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 177,587 |
| Short Previous Month | 179,065 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Escalade had revenue of $240.16 million and earned $13.70 million in profits. Earnings per share was $0.99.
| Revenue | 240.16M |
| Gross Profit | 64.65M |
| Operating Income | 18.73M |
| Pretax Income | 18.02M |
| Net Income | 13.70M |
| EBITDA | 23.79M |
| EBIT | 18.73M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $11.88 million in cash and $19.76 million in debt, with a net cash position of -$7.88 million or -$0.58 per share.
| Cash & Cash Equivalents | 11.88M |
| Total Debt | 19.76M |
| Net Cash | -7.88M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 173.22M |
| Book Value Per Share | 12.65 |
| Working Capital | 100.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.01 million and capital expenditures -$2.51 million, giving a free cash flow of $28.50 million.
| Operating Cash Flow | 31.01M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 28.50M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 26.92%, with operating and profit margins of 7.80% and 5.70%.
| Gross Margin | 26.92% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.80% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.86% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.49% |
| FCF Yield | 11.43% |
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 5.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 8 |
