Escalade Incorporated Financials

ESCA Stock  USD 14.79  0.05  0.34%   
Based on the measurements of operating efficiency obtained from Escalade Incorporated's historical financial statements, Escalade Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Escalade Incorporated's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 35.1 M, whereas Total Assets are forecasted to decline to about 128.4 M. Key indicators impacting Escalade Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0360.0516
Way Down
Slightly volatile
Return On Assets0.04960.0574
Fairly Down
Slightly volatile
Return On Equity0.130.0768
Way Up
Slightly volatile
Debt Equity Ratio0.150.1587
Notably Down
Pretty Stable
Current Ratio4.073.8795
Sufficiently Up
Slightly volatile
Investors should never underestimate Escalade Incorporated's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Escalade Incorporated's cash flow, debt, and profitability to make informed and accurate decisions about investing in Escalade Incorporated.

Net Income

8.13 Million

  
Understanding current and past Escalade Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Escalade Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Escalade Incorporated's assets may result in an increase in income on the income statement.
Please note, the presentation of Escalade Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Escalade Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Escalade Incorporated's management manipulating its earnings.

Escalade Incorporated Stock Summary

Escalade Incorporated competes with Johnson Outdoors, First Business, Flexsteel Industries, Superior Uniform, and Eastern. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana. Escalade operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 670 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2960561049
CUSIP296056104
LocationIndiana; U.S.A
Business Address817 Maxwell Avenue,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.escaladeinc.com
Phone812 467 1358
CurrencyUSD - US Dollar

Escalade Incorporated Key Financial Ratios

Escalade Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets220.7M251.8M298.7M253.0M226.3M128.4M
Other Current Liab23.4M22.8M16.9M15.2M14.6M13.0M
Net Debt28.2M55.4M100.5M59.8M22.6M26.9M
Retained Earnings125.2M133.1M144.9M160.1M164.8M173.0M
Cash3.5M4.4M4.0M16K4.2M2.4M
Net Receivables65.3M66.0M57.4M50.0M48.8M35.6M
Inventory72.5M92.4M121.9M92.5M76.0M79.8M
Other Current Assets4.2M9.0M4.9M4.4M53.6M56.3M
Total Liab81.5M105.2M140.2M88.4M57.3M53.0M
Total Current Assets145.4M171.1M188.2M146.8M133.8M76.4M
Short Term Debt1.7M8.8M8.1M8.2M7.6M10.1M
Intangible Assets22.6M20.8M31.1M28.6M25.8M19.2M
Accounts Payable20.9M15.8M9.4M9.8M11.9M12.5M
Common Stock13.9M13.5M13.6M4.5M5.2M4.9M
Good Will26.4M26.7M32.7M42.3M48.7M51.1M
Other Liab3.9M4.6M5.2M4.9M5.7M3.4M
Net Tangible Assets126.2M139.2M93.1M85.0M97.8M88.0M

Escalade Incorporated Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense250K1.5M3.8M5.3M2.3M2.1M
Total Revenue273.6M313.6M313.8M263.6M251.5M161.7M
Gross Profit74.8M77.1M73.6M61.8M62.2M44.2M
Operating Income33.0M31.9M26.3M17.8M20.0M12.3M
Ebit33.0M31.9M26.3M17.8M20.5M13.1M
Ebitda37.0M36.7M29.0M23.5M20.0M17.0M
Cost Of Revenue198.8M236.5M240.1M201.8M189.3M117.4M
Income Before Tax32.9M30.5M22.6M12.5M17.8M11.9M
Net Income25.9M24.4M18.0M9.8M13.0M8.1M
Income Tax Expense7.0M6.1M4.6M2.7M4.8M3.8M
Tax Provision7.0M6.1M4.6M2.5M4.8M4.7M
Net Interest Income(250K)(1.5M)(3.8M)(5.6M)(2.3M)(2.4M)

Escalade Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(26.4M)(19.9M)(15.8M)29.4M16.4M17.3M
Change In Cash(2.4M)869K(407K)(4.0M)4.2M4.4M
Free Cash Flow(2.8M)(8.8M)6.4M46.2M34.0M35.7M
Depreciation4.0M4.8M6.1M5.7M6.0M5.0M
Other Non Cash Items1.5M378K2.0M2.9M(972K)(923.4K)
Capital Expenditures5.5M9.7M2.1M2.1M2.0M3.5M
Net Income25.9M24.4M18.0M9.8M13.0M9.5M
End Period Cash Flow3.5M4.4M4.0M16K4.2M2.5M
Dividends Paid7.5M7.7M8.2M6.2M8.3M5.1M
Change To Netincome970K2.1M1.0M1.8M1.6M1.7M
Investments(21.0M)(9.7M)(37.8M)(1.9M)3.9M4.1M
Change Receivables4.9M(29.9M)(301K)9.7M8.8M9.2M
Net Borrowings(112K)30.0M27.4M37M42.6M44.7M

Escalade Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Escalade Incorporated's current stock value. Our valuation model uses many indicators to compare Escalade Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Escalade Incorporated competition to find correlations between indicators driving Escalade Incorporated's intrinsic value. More Info.
Escalade Incorporated is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Escalade Incorporated is roughly  2.03 . At present, Escalade Incorporated's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Escalade Incorporated's earnings, one of the primary drivers of an investment's value.

Escalade Incorporated Systematic Risk

Escalade Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Escalade Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Escalade Incorporated correlated with the market. If Beta is less than 0 Escalade Incorporated generally moves in the opposite direction as compared to the market. If Escalade Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Escalade Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Escalade Incorporated is generally in the same direction as the market. If Beta > 1 Escalade Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Escalade Incorporated Thematic Clasifications

Escalade Incorporated is part of several thematic ideas from Sports to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Escalade Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Escalade Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Escalade Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At present, Escalade Incorporated's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Escalade Incorporated March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Escalade Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Escalade Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Escalade Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Escalade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Escalade Incorporated's daily price indicators and compare them against related drivers.

Complementary Tools for Escalade Stock analysis

When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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