Escalade Incorporated Financial Statements Trends

ESCA -- USA Stock  

USD 14.20  0.15  1.07%

This module enables investors to look at Escalade Incorporated various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 9.6 M, Cost of Revenue of 186.3 M or Earning Before Interest and Taxes EBIT of 18.5 M, but also many exotic indicators such as Interest Coverage of 32.0851, Long Term Debt to Equity of 0.0213 or Calculated Tax Rate of 37.7406. This module is a perfect complement to use when analyzing Escalade Incorporated Valuation or Volatility. It can also complement various Escalade Incorporated Technical models. Additionally see analysis of Escalade Incorporated Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income5.4 M4.6 M4.3 M
Increasing
Slightly volatile
Total Assets143.7 M135 M134.9 M
Increasing
Slightly volatile
Current Assets72.8 M83.7 M81.8 M
Increasing
Very volatile
Assets Non Current60.4 M51.3 M52.2 M
Increasing
Slightly volatile
Cash and Equivalents1.6 M3 M2.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD3.6 M3 M3.1 M
Increasing
Slightly volatile
Total Debt23.1 M27.9 M26.9 M
Increasing
Stable
Debt Current14.1 M12 M12 M
Increasing
Slightly volatile
Debt Non Current18.7 M15.9 M16.3 M
Increasing
Very volatile
Total Debt USD32.8 M27.9 M27.6 M
Increasing
Slightly volatile
Shareholders Equity83.6 M71 M72.4 M
Increasing
Stable
Shareholders Equity USD83.6 M71 M72.4 M
Increasing
Stable
Goodwill and Intangible Assets30.5 M25.9 M26.1 M
Increasing
Slightly volatile
Inventory35.9 M30.5 M31.1 M
Increasing
Stable
Investments7.6 M6.4 M6.6 M
Decreasing
Very volatile
Investments Non Current7.6 M6.4 M6.6 M
Decreasing
Very volatile
Total Liabilities76.6 M65.1 M64.9 M
Increasing
Slightly volatile
Current Liabilities38.3 M46.8 M44.7 M
Increasing
Stable
Liabilities Non Current20.6 M17.5 M17.9 M
Increasing
Very volatile
Trade and Non Trade Payables9.5 M8 M7.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net19.4 M16.5 M17 M
Decreasing
Very volatile
Trade and Non Trade Receivables52.2 M44.4 M44 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit62.9 M53.5 M54.9 M
Increasing
Very volatile
Tax Assets3.2 M2.8 M2.7 M
Increasing
Slightly volatile
Tax Liabilities1.9 M1.6 M1.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Cost of Revenue186.3 M158.4 M158.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18.5 M15.7 M16.3 M
Decreasing
Stable
Earning Before Interest and Taxes USD18.5 M15.7 M16.3 M
Decreasing
Stable
Gross Profit44.7 M59.3 M57.9 M
Decreasing
Slightly volatile
Interest Expense2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Net Income14.1 M8.2 M9 M
Increasing
Very volatile
Net Income Common Stock9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Net Income Common Stock USD9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations1.8 M1.5 M1.5 M
Increasing
Slightly volatile
Operating Expenses51.3 M43.6 M43.7 M
Increasing
Slightly volatile
Operating Income18.4 M15.7 M16.1 M
Decreasing
Very volatile
Revenues177.3 M217.7 M211.9 M
Decreasing
Very volatile
Revenues USD256.1 M217.7 M218 M
Increasing
Slightly volatile
Selling General and Administrative Expense47 M39.9 M40.2 M
Increasing
Slightly volatile
Weighted Average Shares14.4 M13 M13.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.8 M14.2 M13.8 M
Increasing
Slightly volatile
Income Tax Expense6.8 M5.7 M5.9 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 M)(2.1 M)(2.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion5.9 M5 M5.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.8 M2.4 M2.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(743.5 K)(632 K)(839.1 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares65.9 K56 K(90.5 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (10.6 M)(9 M)(9.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 M)(1.6 M)(1.6 M)
Increasing
Stable
Net Cash Flow from Financing(12.3 M)(10.5 M)(10.7 M)
Decreasing
Stable
Net Cash Flow from Investing(3.2 M)(2.8 M)(3.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(995.3 K)(846 K)(733.9 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.4 M15.7 M15.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (58.8 K)(50 K)(158.5 K)
Increasing
Slightly volatile
Share Based Compensation845.9 K719 K646.7 K
Increasing
Slightly volatile
Cash Beginning of Year3.8 M3.2 M2.9 M
Increasing
Stable
Cash End of Year2.3 M2 M2.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.861.5811.5884
Increasing
Slightly volatile
Book Value per Share6.41295.4515.5589
Increasing
Stable
Current Ratio4.111.7872.0198
Increasing
Slightly volatile
Debt to Equity Ratio20.70.9172.4192
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0094
Decreasing
Stable
Dividends per Basic Common Share0.14120.120.1239
Decreasing
Very volatile
EBITDA Margin0.11180.0950.0997
Decreasing
Stable
Earnings per Basic Share0.74120.630.6662
Decreasing
Slightly volatile
Earnings per Diluted Share0.980.620.6754
Increasing
Very volatile
EPS Diluted Growth(0.3502)(0.6416)(0.8447)
Increasing
Stable
EPS Growth(0.3614)(0.6514)(0.8325)
Increasing
Stable
Earnings per Basic Share USD0.74120.630.6662
Decreasing
Slightly volatile
Enterprise Value over EBIT15.294113.012.7919
Increasing
Slightly volatile
Enterprise Value over EBITDA12.318810.47110.3691
Increasing
Slightly volatile
Free Cash Flow per Share0.111.0410.9858
Decreasing
Slightly volatile
Gross Margin0.320.2720.2781
Increasing
Stable
Financial Leverage1.0090.94630.2093
Increasing
Very volatile
Leverage Ratio1.58831.56431.6264
Decreasing
Slightly volatile
NCFO Growth(0.3084)(0.4275)(1.0396)
Increasing
Slightly volatile
Net Income Growth(0.3484)(0.6441)(0.8315)
Increasing
Stable
Profit Margin0.07930.0380.0436
Increasing
Very volatile
Payout Ratio0.22350.190.1897
Increasing
Slightly volatile
Price to Book Value1.832.4252.3463
Decreasing
Very volatile
Price to Earnings Ratio14.4920.98419.7848
Increasing
Very volatile
Price to Sales Ratio1.150.7910.822
Increasing
Slightly volatile
Revenue Growth0.10890.0796(0.0167)
Increasing
Slightly volatile
Return on Average Assets0.05950.0590.0621
Decreasing
Slightly volatile
Return on Average Equity0.13180.1260.1304
Decreasing
Slightly volatile
Return on Invested Capital0.19060.1620.1677
Decreasing
Stable
Return on Sales0.08470.0720.0761
Decreasing
Slightly volatile
Weighted Average Share Growth0.01230.01070.007
Increasing
Slightly volatile
Sales per Share19.652916.70516.7311
Increasing
Slightly volatile
Tax Efficiency0.78370.74871.339
Increasing
Very volatile
Tangible Assets Book Value per Share9.84598.3698.4367
Increasing
Slightly volatile
Total Assets Per Share11.925510.136710.4568
Decreasing
Stable
Cash Flow Per Share1.28291.09050.8531
Increasing
Slightly volatile
Return on Investment13.070911.11038.1279
Increasing
Slightly volatile
Operating Margin10.448.24096.1386
Increasing
Slightly volatile
Calculated Tax Rate37.740632.079534.7387
Decreasing
Stable
Receivables Turnover5.15914.38524.7054
Decreasing
Slightly volatile
Inventory Turnover5.31244.51554.0585
Increasing
Slightly volatile
PPandE Turnover14.137212.01669.9349
Increasing
Slightly volatile
Cash and Equivalents Turnover55.0746.809542.8277
Increasing
Stable
Accounts Payable Turnover83.40670.895158.2648
Increasing
Slightly volatile
Accrued Expenses Turnover13.96411.86949.9434
Increasing
Slightly volatile
Interest Coverage32.085127.272317.1074
Increasing
Slightly volatile
Long Term Debt to Equity0.02130.01810.0591
Decreasing
Slightly volatile
Quick Ratio1.02310.86960.7572
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.244424.007721.1972
Increasing
Slightly volatile
Revenue to Assets1.27311.08211.0755
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets162 M137.7 M139.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.5 M20.7 M20.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.4 M20.7 M21.4 M
Decreasing
Very volatile
Earnings before Tax16.4 M13.9 M14.5 M
Decreasing
Stable
Average Equity76.4 M64.9 M66.4 M
Increasing
Stable
Enterprise Value225.7 M216.9 M215.2 M
Increasing
Slightly volatile
Free Cash Flow16 M13.6 M14 M
Decreasing
Very volatile
Invested Capital99.1 M98.4 M88.3 M
Increasing
Stable
Invested Capital Average113.9 M96.8 M98.4 M
Increasing
Slightly volatile
Market Capitalization204.7 M172.3 M173.3 M
Increasing
Slightly volatile
Tangible Asset Value128.3 M109.1 M109.9 M
Increasing
Slightly volatile
Working Capital34.5 M36.9 M37.1 M
Decreasing
Slightly volatile
Revenue Per Employee351.5 K298.8 K256.5 K
Increasing
Slightly volatile
Net Income Per Employee26.2 K22.3 K14.1 K
Increasing
Slightly volatile

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Upcoming Events

Escalade Incorporated Upcoming Company Events
Upcoming Quarterly ReportFebruary 28, 2017
Next Earnings ReportApril 21, 2017
Additionally see analysis of Escalade Incorporated Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.