Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $262.02 million. The enterprise value is $266.07 million.
| Market Cap | 262.02M |
| Enterprise Value | 266.07M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Escalade has 13.81 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 31.36% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 1.37 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 8.71.
| EV / Earnings | 17.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.72 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.06 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.59 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $541,586 |
| Profits Per Employee | $34,827 |
| Employee Count | 444 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Escalade has paid $4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.60, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 39,639 |
Short Selling Information
The latest short interest is 186,059, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 186,059 |
| Short Previous Month | 185,743 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, Escalade had revenue of $240.46 million and earned $15.46 million in profits. Earnings per share was $1.12.
| Revenue | 240.46M |
| Gross Profit | 67.00M |
| Operating Income | 20.91M |
| Pretax Income | 20.32M |
| Net Income | 15.46M |
| EBITDA | 25.98M |
| EBIT | 20.91M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $13.05 million in cash and $18.07 million in debt, with a net cash position of -$5.02 million or -$0.36 per share.
| Cash & Cash Equivalents | 13.05M |
| Total Debt | 18.07M |
| Net Cash | -5.02M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 175.84M |
| Book Value Per Share | 12.78 |
| Working Capital | 91.80M |
Cash Flow
In the last 12 months, operating cash flow was $33.37 million and capital expenditures -$2.82 million, giving a free cash flow of $30.55 million.
| Operating Cash Flow | 33.37M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 30.55M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 27.86%, with operating and profit margins of 8.70% and 6.43%.
| Gross Margin | 27.86% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.70% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.01% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.92% |
| FCF Yield | 11.70% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |