Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $265.13 million. The enterprise value is $264.88 million.
| Market Cap | 265.13M |
| Enterprise Value | 264.88M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Escalade has 13.77 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 31.39% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 2.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.22.
| EV / Earnings | 11.48 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.76 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.21 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.62 |
| Interest Coverage | 40.68 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $549,173 |
| Profits Per Employee | $51,957 |
| Employee Count | 444 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Escalade has paid $6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 0.53, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 28,217 |
Short Selling Information
The latest short interest is 294,353, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 294,353 |
| Short Previous Month | 281,060 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 9.32 |
Income Statement
In the last 12 months, Escalade had revenue of $243.83 million and earned $23.07 million in profits. Earnings per share was $1.67.
| Revenue | 243.83M |
| Gross Profit | 68.68M |
| Operating Income | 30.22M |
| Pretax Income | 30.06M |
| Net Income | 23.07M |
| EBITDA | 35.29M |
| EBIT | 30.22M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $16.39 million in cash and $16.14 million in debt, with a net cash position of $250,000 or $0.02 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 16.14M |
| Net Cash | 250,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 182.62M |
| Book Value Per Share | 13.27 |
| Working Capital | 99.39M |
Cash Flow
In the last 12 months, operating cash flow was $28.75 million and capital expenditures -$2.83 million, giving a free cash flow of $25.92 million.
| Operating Cash Flow | 28.75M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 25.92M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 28.17%, with operating and profit margins of 12.39% and 9.46%.
| Gross Margin | 28.17% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.46% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.39% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.51% |
| FCF Payout Ratio | 32.40% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.70% |
| FCF Yield | 9.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |