Escalade Financial Statements From 2010 to 2026

ESCA Stock  USD 13.72  0.38  2.70%   
Escalade Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Escalade Incorporated's valuation are provided below:
Gross Profit
63.2 M
Profit Margin
0.0526
Market Capitalization
174.1 M
Enterprise Value Revenue
0.8808
Revenue
241.5 M
We have found one hundred twenty available fundamental signals for Escalade Incorporated, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Escalade Incorporated prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 166.8 M. The current year's Enterprise Value is expected to grow to about 187.1 M

Escalade Incorporated Total Revenue

161.68 Million

Check Escalade Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Escalade Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 2.1 M or Total Revenue of 161.7 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0512 or PTB Ratio of 1.23. Escalade financial statements analysis is a perfect complement when working with Escalade Incorporated Valuation or Volatility modules.
  
Build AI portfolio with Escalade Stock
Check out the analysis of Escalade Incorporated Correlation against competitors.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Escalade Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets273.3 M260.3 M181.1 M
Slightly volatile
Short and Long Term Debt Total30.1 M30.8 M30.6 M
Slightly volatile
Other Current Liabilities15.2 M16.8 M14.2 M
Slightly volatile
Total Current Liabilities35.1 M39.7 M31.9 M
Slightly volatile
Total Stockholder Equity204.1 M194.3 M123.2 M
Slightly volatile
Property Plant And Equipment Net16.5 M26.9 M18.2 M
Slightly volatile
Retained Earnings199 M189.5 M112 M
Slightly volatile
Cash2.4 M4.8 M2.9 M
Slightly volatile
Non Current Assets Total111.7 M106.4 M75.1 M
Slightly volatile
Cash And Short Term Investments2.6 M4.8 M3.2 M
Pretty Stable
Net Receivables35.4 M56.1 M41.5 M
Slightly volatile
Common Stock Shares Outstanding13.7 M12.6 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity273.3 M260.3 M181.1 M
Slightly volatile
Non Current Liabilities Total18 M26.3 M25.1 M
Slightly volatile
Inventory91.8 M87.4 M54.7 M
Slightly volatile
Other Current Assets3.6 M5.6 M4.4 M
Pretty Stable
Total Liabilities53 M65.9 M56.9 M
Slightly volatile
Property Plant And Equipment Gross71.3 M67.9 M27.7 M
Slightly volatile
Total Current Assets161.6 M153.9 M106.1 M
Slightly volatile
Short Term Debt10.1 M6.8 M9.1 M
Slightly volatile
Intangible Assets19.1 M29.7 M19.2 M
Slightly volatile
Accounts Payable14.3 M13.6 MM
Slightly volatile
Common Stock Total Equity12.5 M15.6 M14.1 M
Slightly volatile
Common Stock4.6 M4.9 M11.9 M
Slightly volatile
Good Will51.1 M48.7 M28.2 M
Slightly volatile
Other Liabilities3.4 M5.7 M4.2 M
Slightly volatile
Other Assets1.5 M2.9 M1.2 M
Slightly volatile
Long Term Debt22.6 M21.2 M24.2 M
Slightly volatile
Property Plant Equipment18.3 M31.7 M18.3 M
Slightly volatile
Net Tangible Assets88 M97.8 M79.2 M
Slightly volatile
Long Term Debt Total105.9 M100.9 M41.9 M
Slightly volatile
Short and Long Term Debt4.2 M8.2 M3.6 M
Slightly volatile
Net Invested Capital196.1 M223.8 M164.1 M
Slightly volatile
Non Current Liabilities Other478.4 K267.3 K553 K
Pretty Stable
Net Working Capital107.9 M114.2 M84.2 M
Slightly volatile
Capital Stock3.6 M3.8 M11.8 M
Slightly volatile
Capital Lease Obligations1.3 M1.4 M2.2 M
Slightly volatile

Escalade Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M6.9 M4.2 M
Slightly volatile
Interest Expense2.1 M2.6 M1.4 M
Slightly volatile
Total Revenue161.7 M289.2 M196.6 M
Slightly volatile
Gross Profit44.2 M71.5 M51.3 M
Slightly volatile
Other Operating Expenses148.9 M266.2 M180.3 M
Slightly volatile
EBIT13.3 M23.1 M17.3 M
Slightly volatile
EBITDA17.4 M30 M21.5 M
Slightly volatile
Cost Of Revenue117.4 M217.7 M145.3 M
Slightly volatile
Total Operating Expenses31.4 M48.5 M34.9 M
Slightly volatile
Income Tax Expense3.8 M5.5 M4.3 M
Pretty Stable
Selling General Administrative34.2 M49.8 M34.1 M
Slightly volatile
Research Development2.2 M3.7 M1.9 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Tax Provision4.7 M5.5 M4.3 M
Pretty Stable
Interest Income1.3 M754.2 K1.5 M
Slightly volatile
Reconciled Depreciation4.3 M6.9 M4.1 M
Slightly volatile

Escalade Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM6.9 M5.1 M
Pretty Stable
Capital Expenditures3.5 M2.3 M3.3 M
Very volatile
Total Cash From Operating Activities43.5 M41.5 M16.7 M
Slightly volatile
End Period Cash Flow2.5 M4.8 M2.9 M
Slightly volatile
Begin Period Cash Flow17.5 K18.4 K2.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.710.8293
Very volatile
Dividend Yield0.05120.04820.0396
Pretty Stable
PTB Ratio1.231.061.4546
Pretty Stable
Days Sales Outstanding91.2181.3978.6937
Very volatile
Book Value Per Share11.5110.968.5052
Slightly volatile
Operating Cash Flow Per Share2.452.341.1179
Slightly volatile
Average Payables2.7 M2.7 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0022
Slightly volatile
Capex To Depreciation0.370.390.6793
Very volatile
PB Ratio1.231.061.4546
Pretty Stable
EV To Sales0.640.790.9634
Very volatile
Inventory Turnover4.262.863.2716
Slightly volatile
Days Of Inventory On Hand80.05132117
Slightly volatile
Payables Turnover22.1714.3724.9369
Slightly volatile
Average Inventory14.9 M22.7 M23.8 M
Very volatile
Research And Ddevelopement To Revenue0.00690.01060.0086
Slightly volatile
Capex To Revenue0.00890.00930.0171
Slightly volatile
Cash Per Share0.290.270.2325
Pretty Stable
POCF Ratio4.74.9529.2647
Pretty Stable
Capex To Operating Cash Flow0.04830.05090.9347
Very volatile
Days Payables Outstanding12.2620.5816.455
Slightly volatile
EV To Operating Cash Flow5.245.5135.5295
Pretty Stable
Intangibles To Total Assets0.180.270.2392
Slightly volatile
Current Ratio1.873.493.2449
Slightly volatile
Tangible Book Value Per Share6.876.545.2115
Slightly volatile
Receivables Turnover3.674.644.6848
Very volatile
Graham Number15.1314.4113.0176
Slightly volatile
Shareholders Equity Per Share11.5110.968.5052
Slightly volatile
Debt To Equity0.170.180.2881
Slightly volatile
Capex Per Share0.170.130.2238
Very volatile
Average Receivables21 M24.2 M26.3 M
Slightly volatile
Revenue Per Share17.1316.3114.1938
Slightly volatile
Interest Debt Per Share1.481.892.2305
Slightly volatile
Debt To Assets0.130.140.174
Pretty Stable
Enterprise Value Over EBITDA4.867.618.6612
Pretty Stable
Short Term Coverage Ratios4.844.5416.6711
Very volatile
Operating Cycle146196194
Slightly volatile
Price Book Value Ratio1.231.061.4546
Pretty Stable
Days Of Payables Outstanding12.2620.5816.455
Slightly volatile
Price To Operating Cash Flows Ratio4.74.9529.2647
Pretty Stable
Ebt Per Ebit0.70.81.0114
Pretty Stable
Company Equity Multiplier2.211.541.5866
Very volatile
Long Term Debt To Capitalization0.110.09840.1536
Pretty Stable
Total Debt To Capitalization0.150.160.2063
Pretty Stable
Debt Equity Ratio0.170.180.2881
Slightly volatile
Quick Ratio1.021.511.6231
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.444.011.7663
Slightly volatile
Net Income Per E B T0.580.661.2135
Slightly volatile
Cash Ratio0.09630.140.0991
Pretty Stable
Cash Conversion Cycle136175178
Slightly volatile
Operating Cash Flow Sales Ratio0.08870.160.0745
Slightly volatile
Days Of Inventory Outstanding80.05132117
Slightly volatile
Days Of Sales Outstanding91.2181.3978.6937
Very volatile
Cash Flow Coverage Ratios0.691.211.9812
Very volatile
Price To Book Ratio1.231.061.4546
Pretty Stable
Fixed Asset Turnover7.919.6710.7986
Slightly volatile
Capital Expenditure Coverage Ratio16.7215.926.7833
Slightly volatile
Price Cash Flow Ratio4.74.9529.2647
Pretty Stable
Enterprise Value Multiple4.867.618.6612
Pretty Stable
Debt Ratio0.130.140.174
Pretty Stable
Cash Flow To Debt Ratio0.691.211.9812
Very volatile
Price Sales Ratio0.50.710.8293
Very volatile
Asset Turnover1.51.281.1963
Very volatile
Gross Profit Margin0.310.280.2697
Slightly volatile
Price Fair Value1.231.061.4546
Pretty Stable

Escalade Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.8 M158.8 M169.2 M
Pretty Stable
Enterprise Value187.1 M178.2 M190.7 M
Pretty Stable

Escalade Fundamental Market Drivers

Escalade Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Escalade Incorporated Financial Statements

Escalade Incorporated stakeholders use historical fundamental indicators, such as Escalade Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Although Escalade Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Escalade Incorporated's assets and liabilities are reflected in the revenues and expenses on Escalade Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Escalade Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M6.9 M
Total Revenue289.2 M161.7 M
Cost Of Revenue217.7 M117.4 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.31  17.13 
Ebit Per Revenue 0.07  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:
Check out the analysis of Escalade Incorporated Correlation against competitors.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.6
Earnings Share
0.92
Revenue Per Share
17.537
Quarterly Revenue Growth
0.001
Return On Assets
0.0474
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.