Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $167.16 million. The enterprise value is $180.79 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Escalade has 13.80 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 31.48% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 13.92.
| PE Ratio | 13.14 |
| Forward PE | 13.92 |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 4.76.
| EV / Earnings | 14.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.17 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.15 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.62 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | $528,429 |
| Profits Per Employee | $28,033 |
| Employee Count | 457 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Escalade has paid $4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.76, so Escalade's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 17,698 |
Short Selling Information
The latest short interest is 73,524, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 73,524 |
| Short Previous Month | 78,781 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Escalade had revenue of $241.49 million and earned $12.81 million in profits. Earnings per share was $0.92.
| Revenue | 241.49M |
| Gross Profit | 60.97M |
| Operating Income | 14.86M |
| Pretax Income | 15.07M |
| Net Income | 12.81M |
| EBITDA | 20.65M |
| EBIT | 14.86M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $10.42 million in cash and $23.49 million in debt, giving a net cash position of -$13.07 million or -$0.95 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 23.49M |
| Net Cash | -13.07M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 168.34M |
| Book Value Per Share | 12.20 |
| Working Capital | 97.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.83 million and capital expenditures -$1.84 million, giving a free cash flow of $37.99 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 37.99M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 25.25%, with operating and profit margins of 6.15% and 5.30%.
| Gross Margin | 25.25% |
| Operating Margin | 6.15% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.30% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.15% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.12% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.64% |
| FCF Yield | 22.65% |
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 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |