Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $190.67 million. The enterprise value is $213.38 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Escalade has 13.79 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 40.15% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 5.67.
| EV / Earnings | 15.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.78 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.66 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | $546,357 |
| Profits Per Employee | $30,263 |
| Employee Count | 457 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Escalade has paid $5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.82, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 16,575 |
Short Selling Information
The latest short interest is 89,125, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 89,125 |
| Short Previous Month | 92,449 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Escalade had revenue of $249.69 million and earned $13.83 million in profits. Earnings per share was $0.99.
| Revenue | 249.69M |
| Gross Profit | 62.64M |
| Operating Income | 16.69M |
| Pretax Income | 15.07M |
| Net Income | 13.83M |
| EBITDA | 22.60M |
| EBIT | 16.69M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $2.21 million in cash and $24.92 million in debt, giving a net cash position of -$22.71 million or -$1.65 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 24.92M |
| Net Cash | -22.71M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 168.77M |
| Book Value Per Share | 12.27 |
| Working Capital | 98.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.83 million and capital expenditures -$2.22 million, giving a free cash flow of $37.61 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 37.61M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
Gross margin is 25.09%, with operating and profit margins of 6.68% and 5.54%.
| Gross Margin | 25.09% |
| Operating Margin | 6.68% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.68% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.64% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.25% |
| FCF Yield | 19.72% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |