Escalade Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Escalade Incorporated
ESCA Stock  USD 14.98  0.02  0.13%   
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
0.9146
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 2025 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

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 3.8 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 0.0552 or PTB Ratio of 1.22. 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 Assets128.4 M226.3 M167.1 M
Slightly volatile
Short and Long Term Debt Total30 M26.8 M30.6 M
Slightly volatile
Other Current Liabilities13 M14.6 M15.7 M
Pretty Stable
Total Current Liabilities35.1 M34.5 M31.4 M
Slightly volatile
Total Stockholder Equity177.4 M169 M117.1 M
Slightly volatile
Property Plant And Equipment Net16.5 M23.4 M17.6 M
Slightly volatile
Retained Earnings173 M164.8 M105.5 M
Slightly volatile
Cash2.4 M4.2 M2.8 M
Pretty Stable
Non Current Assets Total52 M92.5 M69.4 M
Slightly volatile
Cash And Short Term Investments2.6 M4.2 M3.1 M
Very volatile
Net Receivables35.6 M48.8 M41 M
Slightly volatile
Common Stock Shares Outstanding13.7 M14 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity128.4 M226.3 M167.1 M
Slightly volatile
Non Current Liabilities Total18 M22.8 M25 M
Slightly volatile
Inventory79.8 M76 M51.9 M
Slightly volatile
Other Current Assets56.3 M53.6 M10.7 M
Slightly volatile
Total Liabilities53 M57.3 M56.4 M
Slightly volatile
Property Plant And Equipment Gross62 M59.1 M24.6 M
Slightly volatile
Total Current Assets76.4 M133.8 M97.7 M
Slightly volatile
Short Term Debt10.1 M7.6 M9.3 M
Slightly volatile
Intangible Assets19.2 M25.8 M18.7 M
Slightly volatile
Accounts Payable12.5 M11.9 M7.5 M
Slightly volatile
Common Stock Total Equity12.5 M15.6 M14.1 M
Pretty Stable
Common Stock4.9 M5.2 M12.4 M
Slightly volatile
Good Will51.1 M48.7 M27.3 M
Slightly volatile
Other Liabilities3.4 M5.7 M4.2 M
Slightly volatile
Other Assets1.5 M2.9 M1.1 M
Slightly volatile
Long Term Debt22.6 M18.5 M24.4 M
Slightly volatile
Property Plant Equipment18.3 M31.7 M17.7 M
Slightly volatile
Net Tangible Assets88 M97.8 M78.8 M
Slightly volatile
Long Term Debt Total105.9 M100.9 M39.1 M
Slightly volatile
Short and Long Term Debt4.2 M8.2 M3.3 M
Slightly volatile
Net Invested Capital196.1 M194.6 M160.4 M
Slightly volatile
Non Current Liabilities Other478.4 K297 K570.8 K
Pretty Stable
Net Working Capital107.9 M99.3 M82.4 M
Slightly volatile
Capital Stock4 M4.2 M12.4 M
Slightly volatile
Capital Lease Obligations1.2 M1.2 M2.2 M
Slightly volatile

Escalade Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M6.5 M3.4 M
Pretty Stable
Interest Expense2.1 M2.3 M1.3 M
Slightly volatile
Total Revenue161.7 M251.5 M190.8 M
Slightly volatile
Gross Profit44.2 M62.2 M50 M
Slightly volatile
Other Operating Expenses148.9 M232.6 M175 M
Slightly volatile
EBIT13.1 M20.5 M17 M
Slightly volatile
EBITDA17 M20 M20 M
Slightly volatile
Cost Of Revenue117.4 M189.3 M140.8 M
Slightly volatile
Total Operating Expenses31.5 M43.3 M34.2 M
Slightly volatile
Income Tax Expense3.8 M4.8 M4.2 M
Pretty Stable
Selling General Administrative34.2 M43.3 M33.2 M
Slightly volatile
Research Development1.5 M2.8 M1.8 M
Slightly volatile
Non Recurring10.7 M12 M13.1 M
Slightly volatile
Tax Provision4.7 M4.8 M4.2 M
Pretty Stable
Interest Income1.3 M754.2 K1.5 M
Slightly volatile
Reconciled Depreciation4.3 M6 M3.9 M
Pretty Stable

Escalade Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5 M6 M5 M
Very volatile
Capital Expenditures3.5 M2 M3.3 M
Pretty Stable
Total Cash From Operating Activities37.9 M36 M14.8 M
Slightly volatile
End Period Cash Flow2.5 M4.2 M2.8 M
Pretty Stable
Begin Period Cash Flow15.2 K16 K2.4 M
Very volatile
Dividends Paid5.1 M8.3 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.78790.6714
Pretty Stable
Dividend Yield0.05520.04190.0429
Pretty Stable
PTB Ratio1.221.17261.3435
Pretty Stable
Days Sales Outstanding91.5579.6177.7963
Slightly volatile
Book Value Per Share12.7912.178210.0776
Slightly volatile
Operating Cash Flow Per Share2.732.59780.7832
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 Depreciation0.320.33741.1834
Slightly volatile
PB Ratio1.221.17261.3435
Pretty Stable
EV To Sales0.630.87790.8601
Pretty Stable
ROIC0.0820.07330.0975
Pretty Stable
Inventory Turnover4.262.492.8026
Slightly volatile
Net Income Per Share0.980.93581.311
Very volatile
Days Of Inventory On Hand80.05147137
Slightly volatile
Payables Turnover22.1715.964419.0412
Pretty Stable
Average Inventory14.9 M12.6 M14.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00690.01060.0075
Slightly volatile
Capex To Revenue0.00770.00810.0207
Slightly volatile
Cash Per Share0.320.30220.2684
Very volatile
POCF Ratio5.225.4971120
Slightly volatile
Payout Ratio0.670.63960.4465
Slightly volatile
Capex To Operating Cash Flow0.05370.05655.2792
Slightly volatile
Days Payables Outstanding12.2622.863420.128
Pretty Stable
Income Quality3.062.7761.0057
Slightly volatile
ROE0.130.07680.1373
Slightly volatile
EV To Operating Cash Flow5.826.1249152
Slightly volatile
PE Ratio8.0115.259810.834
Slightly volatile
Return On Tangible Assets0.0610.08210.1004
Slightly volatile
Earnings Yield0.06880.06550.1013
Slightly volatile
Intangibles To Total Assets0.180.30120.2319
Pretty Stable
Net Debt To EBITDA0.951.13141.6759
Slightly volatile
Current Ratio4.073.87953.623
Slightly volatile
Tangible Book Value Per Share7.637.26626.0854
Slightly volatile
Receivables Turnover3.664.754.7353
Pretty Stable
Graham Number16.8116.01316.961
Slightly volatile
Shareholders Equity Per Share12.7912.178210.0776
Slightly volatile
Debt To Equity0.150.15870.4069
Pretty Stable
Capex Per Share0.170.14690.4284
Slightly volatile
Average Receivables21 M23 M25.2 M
Slightly volatile
Revenue Per Share19.0318.124219.507
Slightly volatile
Interest Debt Per Share1.471.76724.0288
Pretty Stable
Debt To Assets0.110.11850.2334
Pretty Stable
Enterprise Value Over EBITDA11.5911.03768.1713
Slightly volatile
Short Term Coverage Ratios4.764.75141.9237
Slightly volatile
Price Earnings Ratio8.0115.259810.834
Slightly volatile
Operating Cycle145147209
Very volatile
Price Book Value Ratio1.221.17261.3435
Pretty Stable
Days Of Payables Outstanding12.2622.863420.128
Pretty Stable
Dividend Payout Ratio0.670.63960.4465
Slightly volatile
Price To Operating Cash Flows Ratio5.225.4971120
Slightly volatile
Pretax Profit Margin0.05540.07070.0845
Slightly volatile
Ebt Per Ebit0.70.88860.9579
Slightly volatile
Operating Profit Margin0.05890.07950.089
Slightly volatile
Effective Tax Rate0.310.26950.2369
Pretty Stable
Company Equity Multiplier2.211.33931.7397
Very volatile
Long Term Debt To Capitalization0.09710.10220.2301
Very volatile
Total Debt To Capitalization0.130.1370.2798
Slightly volatile
Return On Capital Employed0.180.10430.1388
Pretty Stable
Debt Equity Ratio0.150.15870.4069
Pretty Stable
Ebit Per Revenue0.05890.07950.089
Slightly volatile
Quick Ratio1.021.67561.5737
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.443.4851.2648
Slightly volatile
Net Income Per E B T0.580.73050.7563
Very volatile
Cash Ratio0.09630.12160.0865
Very volatile
Cash Conversion Cycle135124189
Very volatile
Operating Cash Flow Sales Ratio0.08870.14330.0474
Pretty Stable
Days Of Inventory Outstanding80.05147137
Slightly volatile
Days Of Sales Outstanding91.5579.6177.7963
Slightly volatile
Cash Flow Coverage Ratios0.691.34380.2747
Slightly volatile
Price To Book Ratio1.221.17261.3435
Pretty Stable
Fixed Asset Turnover7.9110.745110.6545
Slightly volatile
Capital Expenditure Coverage Ratio18.5717.68845.4692
Slightly volatile
Price Cash Flow Ratio5.225.4971120
Slightly volatile
Enterprise Value Multiple11.5911.03768.1713
Slightly volatile
Debt Ratio0.110.11850.2334
Pretty Stable
Cash Flow To Debt Ratio0.691.34380.2747
Slightly volatile
Price Sales Ratio0.50.78790.6714
Pretty Stable
Return On Assets0.04960.05740.0777
Slightly volatile
Asset Turnover1.51.11131.197
Very volatile
Net Profit Margin0.0360.05160.0647
Slightly volatile
Gross Profit Margin0.310.24730.2584
Slightly volatile
Price Fair Value1.221.17261.3435
Pretty Stable
Return On Equity0.130.07680.1373
Slightly volatile

Escalade Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177 M168.6 M173 M
Slightly volatile
Enterprise Value200.1 M190.5 M196.1 M
Slightly volatile

Escalade Fundamental Market Drivers

Cash And Short Term Investments4.2 M

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 M6.2 M
Total Revenue251.5 M161.7 M
Cost Of Revenue189.3 M117.4 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.12  19.03 
Ebit Per Revenue 0.08  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:
How To Invest In Escalade
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Is Escalade Stock a good investment?
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What is Escalade Incorporated's Net Worth?
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Largest Leisure Products Companies
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Largest Consumer Durables & Apparel Companies
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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F Score
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Beneish
M Score
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Financial
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Buy or Sell
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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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