Escalade Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Escalade Incorporated
ESCA Stock  USD 15.23  0.08  0.53%   
Escalade Incorporated financial statements provide useful quarterly and yearly information to potential Escalade Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Escalade Incorporated financial statements helps investors assess Escalade Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Escalade Incorporated's valuation are summarized below:
Gross Profit
73.6 M
Profit Margin
0.052
Market Capitalization
202.3 M
Enterprise Value Revenue
0.9824
Revenue
253.1 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 177 M. The current year's Enterprise Value is expected to grow to about 200.1 M

Escalade Incorporated Total Revenue

158.73 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 3.8 M, Interest Expense of 5.6 M or Total Revenue of 158.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0213 or PTB Ratio of 1.21. Escalade financial statements analysis is a perfect complement when working with Escalade Incorporated Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.7 M253 M172.3 M
Slightly volatile
Short and Long Term Debt Total30 M59.8 M30.8 M
Slightly volatile
Other Current Liabilities13 M15.2 M15.7 M
Pretty Stable
Total Current Liabilities35 M33.3 M31.2 M
Pretty Stable
Total Stockholder Equity172.8 M164.6 M113.4 M
Slightly volatile
Property Plant And Equipment Net16.3 M32.2 M17.2 M
Slightly volatile
Retained Earnings168.1 M160.1 M101.3 M
Slightly volatile
Cash15.2 K16 K2.5 M
Very volatile
Non Current Assets Total111.5 M106.2 M71.8 M
Slightly volatile
Cash And Short Term Investments15.2 K16 K2.8 M
Pretty Stable
Net Receivables35.1 M50 M40.4 M
Slightly volatile
Common Stock Shares Outstanding13.8 M13.9 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity265.7 M253 M172.3 M
Slightly volatile
Non Current Liabilities Total57.9 M55.2 M27.8 M
Slightly volatile
Inventory97.1 M92.5 M51.5 M
Slightly volatile
Other Current Assets3.3 M4.4 M4.3 M
Pretty Stable
Total Liabilities52.8 M88.4 M56.3 M
Slightly volatile
Property Plant And Equipment Gross70.4 M67.1 M22.9 M
Slightly volatile
Total Current Assets74.6 M146.8 M95.2 M
Slightly volatile
Short Term Debt10.2 M8.2 M9.5 M
Slightly volatile
Intangible Assets18.9 M28.6 M18.2 M
Slightly volatile
Accounts Payable5.5 M9.8 M6.7 M
Slightly volatile
Common Stock Total Equity12.5 M15.6 M14.1 M
Pretty Stable
Common Stock4.3 M4.5 M12.9 M
Slightly volatile
Good Will51.1 M48.7 M26.3 M
Slightly volatile
Other Liabilities3.4 M5.7 M4.1 M
Slightly volatile
Other Assets1.5 M2.9 M967 K
Pretty Stable
Long Term Debt22.7 M43.8 M24.8 M
Slightly volatile
Property Plant Equipment18.3 M31.7 M17 M
Slightly volatile
Net Tangible Assets88 M97.8 M78.4 M
Slightly volatile
Long Term Debt Total105.9 M100.9 M35.8 M
Slightly volatile
Short and Long Term Debt8.6 M8.2 M3.4 M
Slightly volatile
Net Invested Capital193.5 M215.5 M157.9 M
Slightly volatile
Non Current Liabilities Other512.8 K387 K591.4 K
Very volatile
Net Working Capital107.7 M113.6 M81.2 M
Slightly volatile
Capital Stock4.3 M4.5 M12.9 M
Slightly volatile
Capital Lease Obligations5.2 M8.9 M2.6 M
Slightly volatile

Escalade Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M5.7 M3.2 M
Very volatile
Interest Expense5.6 M5.3 M1.5 M
Slightly volatile
Total Revenue158.7 M263.6 M186.6 M
Slightly volatile
Gross Profit43.6 M61.8 M49.2 M
Slightly volatile
Other Operating Expenses146.2 M245.8 M171 M
Slightly volatile
EBIT13.1 M17.8 M16.8 M
Slightly volatile
EBITDA16.9 M23.5 M20 M
Slightly volatile
Cost Of Revenue115.1 M201.8 M137.4 M
Slightly volatile
Total Operating Expenses31.1 M44.8 M33.6 M
Slightly volatile
Income Tax Expense3.7 M2.7 M4.2 M
Pretty Stable
Selling General Administrative33.7 M41.9 M32.5 M
Slightly volatile
Research Development3.3 M3.1 M1.8 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Tax Provision4.6 M2.5 M4.2 M
Pretty Stable
Interest Income1.3 M754.2 K1.5 M
Slightly volatile
Reconciled Depreciation2.9 M5.1 M3.7 M
Slightly volatile

Escalade Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M5.7 M4.9 M
Very volatile
Capital Expenditures3.5 M2.1 M3.4 M
Pretty Stable
Total Cash From Operating Activities50.7 M48.3 M14.2 M
Slightly volatile
End Period Cash Flow15.2 K16 K2.5 M
Very volatile
Begin Period Cash Flow2.5 M4 M2.8 M
Slightly volatile
Stock Based Compensation49.4 K52 K464.5 K
Slightly volatile
Dividends Paid4.9 M6.2 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.04530.7037
Slightly volatile
Dividend Yield0.02130.02240.0407
Slightly volatile
PTB Ratio1.211.67411.3542
Very volatile
Days Sales Outstanding91.5569.221877.6754
Slightly volatile
Book Value Per Share12.612.00089.9249
Slightly volatile
Operating Cash Flow Per Share3.73.5240.7269
Slightly volatile
Average Payables2.7 M2.9 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-46.0E-4
Slightly volatile
Capex To Depreciation0.580.36771.2571
Pretty Stable
PB Ratio1.211.67411.3542
Very volatile
EV To Sales1.341.27230.9063
Slightly volatile
ROIC0.08420.0650.1029
Pretty Stable
Inventory Turnover4.32.18252.8262
Slightly volatile
Net Income Per Share0.410.71671.298
Very volatile
Days Of Inventory On Hand176167143
Slightly volatile
Payables Turnover22.4620.597619.2656
Pretty Stable
Average Inventory14.9 M12.6 M14.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00690.01180.0072
Slightly volatile
Capex To Revenue0.00750.00790.0215
Slightly volatile
Cash Per Share0.00110.00120.2449
Slightly volatile
POCF Ratio5.425.7009128
Pretty Stable
Interest Coverage3.163.329815.5535
Slightly volatile
Payout Ratio0.660.62880.433
Pretty Stable
Capex To Operating Cash Flow0.0410.04315.6266
Pretty Stable
Days Payables Outstanding16.6217.720520.2363
Pretty Stable
Income Quality3.064.91690.8877
Slightly volatile
ROE0.05670.05970.1364
Slightly volatile
EV To Operating Cash Flow6.596.9387162
Pretty Stable
PE Ratio29.4328.030811.967
Slightly volatile
Return On Tangible Assets0.06080.0540.1016
Slightly volatile
Earnings Yield0.02690.03570.1009
Slightly volatile
Intangibles To Total Assets0.170.28050.2266
Very volatile
Net Debt To EBITDA2.672.54741.8271
Slightly volatile
Current Ratio4.634.41413.6432
Slightly volatile
Tangible Book Value Per Share7.176.82615.976
Slightly volatile
Receivables Turnover3.665.27294.7343
Pretty Stable
Graham Number14.6113.911316.8775
Slightly volatile
Shareholders Equity Per Share12.612.00089.9249
Slightly volatile
Debt To Equity0.290.30920.416
Pretty Stable
Capex Per Share0.180.1520.4479
Pretty Stable
Average Receivables21 M23 M25.2 M
Slightly volatile
Revenue Per Share20.1819.218819.6758
Slightly volatile
Interest Debt Per Share4.314.10134.177
Slightly volatile
Debt To Assets0.30.20120.2441
Pretty Stable
Enterprise Value Over EBITDA14.9914.28048.2081
Slightly volatile
Short Term Coverage Ratios4.796.76581.7372
Slightly volatile
Price Earnings Ratio29.4328.030811.967
Slightly volatile
Operating Cycle146236213
Pretty Stable
Price Book Value Ratio1.211.67411.3542
Very volatile
Days Of Payables Outstanding16.6217.720520.2363
Pretty Stable
Dividend Payout Ratio0.660.62880.433
Pretty Stable
Price To Operating Cash Flows Ratio5.425.7009128
Pretty Stable
Pretax Profit Margin0.05540.04740.0854
Slightly volatile
Ebt Per Ebit0.70.70140.9625
Slightly volatile
Operating Profit Margin0.05880.06760.0896
Pretty Stable
Effective Tax Rate0.310.21320.2347
Slightly volatile
Company Equity Multiplier2.231.53731.7678
Pretty Stable
Long Term Debt To Capitalization0.230.210.2475
Slightly volatile
Total Debt To Capitalization0.370.23620.2976
Pretty Stable
Return On Capital Employed0.0770.08110.1343
Slightly volatile
Debt Equity Ratio0.290.30920.416
Pretty Stable
Ebit Per Revenue0.05880.06760.0896
Pretty Stable
Quick Ratio1.011.63451.5662
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.435.84731.1161
Slightly volatile
Net Income Per E B T0.580.78680.758
Very volatile
Cash Ratio5.0E-45.0E-40.0778
Slightly volatile
Cash Conversion Cycle135219193
Pretty Stable
Operating Cash Flow Sales Ratio0.190.18340.0478
Pretty Stable
Days Of Inventory Outstanding176167143
Slightly volatile
Days Of Sales Outstanding91.5569.221877.6754
Slightly volatile
Cash Flow Coverage Ratios0.90.94950.2281
Slightly volatile
Price To Book Ratio1.211.67411.3542
Very volatile
Fixed Asset Turnover7.98.194410.6478
Slightly volatile
Capital Expenditure Coverage Ratio24.3423.17895.0392
Slightly volatile
Price Cash Flow Ratio5.425.7009128
Pretty Stable
Enterprise Value Multiple14.9914.28048.2081
Slightly volatile
Debt Ratio0.30.20120.2441
Pretty Stable
Cash Flow To Debt Ratio0.90.94950.2281
Slightly volatile
Price Sales Ratio1.11.04530.7037
Slightly volatile
Return On Assets0.04970.03880.0791
Slightly volatile
Asset Turnover1.511.04171.2034
Very volatile
Net Profit Margin0.03580.03730.0655
Slightly volatile
Gross Profit Margin0.310.23440.2591
Slightly volatile
Price Fair Value1.211.67411.3542
Very volatile
Return On Equity0.05670.05970.1364
Slightly volatile

Escalade Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177 M168.6 M172.1 M
Slightly volatile
Enterprise Value200.1 M190.5 M195 M
Slightly volatile

Escalade Fundamental Market Drivers

Cash And Short Term Investments16 K

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 Revenue12.6 M6.5 M
Total Revenue263.6 M158.7 M
Cost Of Revenue201.8 M115.1 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.22  20.18 
Ebit Per Revenue 0.07  0.06 

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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:
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What is Escalade Incorporated's Net Worth?
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Quarterly Earnings Growth
0.29
Dividend Share
0.6
Earnings Share
0.94
Revenue Per Share
18.314
Quarterly Revenue Growth
(0.08)
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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.
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