Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $288.62 million. The enterprise value is $278.30 million.
| Market Cap | 288.62M |
| Enterprise Value | 278.30M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Share Statistics
Escalade has 13.76 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 31.98% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 17.86.
| PE Ratio | 11.98 |
| Forward PE | 17.86 |
| PS Ratio | 1.19 |
| Forward PS | 1.14 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 6.76.
| EV / Earnings | 11.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.83 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.35 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $544,268 |
| Profits Per Employee | $54,613 |
| Employee Count | 444 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Escalade has paid $7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +65.67% 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 | +65.67% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 35,395 |
Short Selling Information
The latest short interest is 281,186, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 281,186 |
| Short Previous Month | 282,777 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, Escalade had revenue of $241.66 million and earned $24.25 million in profits. Earnings per share was $1.75.
| Revenue | 241.66M |
| Gross Profit | 68.87M |
| Operating Income | 20.12M |
| Pretax Income | 31.65M |
| Net Income | 24.25M |
| EBITDA | 25.22M |
| EBIT | 20.12M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $24.53 million in cash and $14.21 million in debt, with a net cash position of $10.32 million or $0.75 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 14.21M |
| Net Cash | 10.32M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 187.74M |
| Book Value Per Share | 13.64 |
| Working Capital | 103.60M |
Cash Flow
In the last 12 months, operating cash flow was $44.63 million and capital expenditures -$3.49 million, giving a free cash flow of $41.14 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 41.14M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 28.50%, with operating and profit margins of 8.33% and 10.03%.
| Gross Margin | 28.50% |
| Operating Margin | 8.33% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.03% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.33% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.84% |
| FCF Payout Ratio | 20.40% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.34% |
| FCF Yield | 14.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 10.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |