Escalade Incorporated Financial Statements Trends

ESCA -- USA Stock  

USD 13.10  0.15  1.16%

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.

Escalade Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143.7 M135 M134.9 M
Increasing
Slightly volatile
Cash and Equivalents15.6 M3 M4.1 M
Increasing
Slightly volatile
Investments7.6 M6.4 M6.7 M
Decreasing
Very volatile
Investments Non Current7.6 M6.4 M6.7 M
Decreasing
Very volatile
Property Plant and Equipment Net19.4 M16.5 M17.1 M
Decreasing
Very volatile
Inventory35.9 M30.5 M31.1 M
Increasing
Stable
Tax Assets3.2 M2.8 M2.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables52.2 M44.4 M44 M
Increasing
Slightly volatile
Trade and Non Trade Payables9.5 M8 M7.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets30.5 M25.9 M26.1 M
Increasing
Slightly volatile
Total Liabilities76.6 M65.1 M64.9 M
Increasing
Slightly volatile
Shareholders Equity83.6 M71 M72.5 M
Increasing
Stable
Accumulated Retained Earnings Deficit62.9 M53.5 M55 M
Increasing
Very volatile
Accumulated Other Comprehensive Income5.4 M4.6 M4.3 M
Increasing
Slightly volatile
Current Assets72.8 M83.7 M81.7 M
Increasing
Very volatile
Assets Non Current60.4 M51.3 M52.3 M
Increasing
Stable
Current Liabilities38.3 M46.8 M44.6 M
Increasing
Stable
Liabilities Non Current20.6 M17.5 M18 M
Increasing
Very volatile
Tax Liabilities1.9 M1.6 M1.5 M
Increasing
Slightly volatile
Total Debt32.8 M27.9 M27.6 M
Increasing
Slightly volatile
Debt Current14.1 M12 M12 M
Increasing
Slightly volatile
Debt Non Current18.7 M15.9 M16.3 M
Increasing
Very volatile
Shareholders Equity USD83.6 M71 M72.5 M
Increasing
Stable
Cash and Equivalents USD3.6 M3 M3.1 M
Increasing
Slightly volatile
Total Debt USD32.8 M27.9 M27.6 M
Increasing
Slightly volatile

Escalade Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues172.4 M217.7 M211 M
Decreasing
Very volatile
Cost of Revenue186.3 M158.4 M158.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense47 M39.9 M40.2 M
Increasing
Slightly volatile
Operating Expenses51.3 M43.6 M43.7 M
Increasing
Slightly volatile
Interest Expense2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Income Tax Expense6.8 M5.7 M5.9 M
Increasing
Stable
Net Income from Discontinued Operations1.8 M1.5 M1.6 M
Increasing
Slightly volatile
Consolidated Income9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Net Income23.9 M8.2 M9.9 M
Increasing
Slightly volatile
Net Income Common Stock9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Weighted Average Shares14.4 M13 M13.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.8 M14.2 M13.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18.5 M15.7 M16.4 M
Decreasing
Stable
Revenues USD256.1 M217.7 M218 M
Increasing
Slightly volatile
Net Income Common Stock USD9.6 M8.2 M8.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD18.5 M15.7 M16.4 M
Decreasing
Stable
Gross Profit44.7 M59.3 M57.8 M
Decreasing
Slightly volatile
Operating Income18.4 M15.7 M16.2 M
Decreasing
Very volatile

Escalade Incorporated Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 M)(2.1 M)(2.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(743.5 K)(632 K)(856.4 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(995.3 K)(846 K)(724.6 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing(12.3 M)(10.5 M)(10.7 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (10.6 M)(9 M)(9.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares65.9 K56 K(102.8 K)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 M)(1.6 M)(1.6 M)
Increasing
Stable
Net Cash Flow from Investing(3.2 M)(2.8 M)(3.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations7.6 M15.7 M15.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (58.8 K)(50 K)(167.6 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.8 M2.4 M2.2 M
Increasing
Slightly volatile
Share Based Compensation845.9 K719 K624.7 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion5.9 M5 M5.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.74120.630.6693
Decreasing
Stable
Earnings per Diluted Share1.660.620.7367
Increasing
Stable
Earnings per Basic Share USD0.74120.630.6693
Decreasing
Stable
Dividends per Basic Common Share0.14120.120.1243
Decreasing
Very volatile
Return on Average Equity0.20880.1260.1372
Increasing
Stable
Return on Average Assets0.05490.0590.062
Decreasing
Slightly volatile
Return on Invested Capital0.19060.1620.1681
Decreasing
Stable
Gross Margin0.320.2720.2786
Increasing
Stable
Profit Margin0.13840.0380.049
Increasing
Stable
EBITDA Margin0.11180.0950.1001
Decreasing
Stable
Return on Sales0.08470.0720.0765
Decreasing
Stable
Asset Turnover1.861.5811.589
Increasing
Slightly volatile
Payout Ratio0.22350.190.1896
Increasing
Slightly volatile
Enterprise Value over EBITDA12.318810.47110.3607
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.012.7745
Increasing
Slightly volatile
Price to Earnings Ratio7.7520.98419.1233
Decreasing
Stable
Sales per Share19.652916.70516.7333
Increasing
Slightly volatile
Price to Sales Ratio1.080.7910.8188
Increasing
Slightly volatile
Price to Book Value1.492.4252.3114
Decreasing
Stable
Debt to Equity Ratio20.40.9172.5193
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0095
Decreasing
Stable
Current Ratio5.461.7872.1517
Increasing
Slightly volatile
Free Cash Flow per Share1.081.0411.062
Decreasing
Slightly volatile
Book Value per Share6.41295.4515.5679
Increasing
Stable
Tangible Assets Book Value per Share9.84598.3698.4423
Increasing
Slightly volatile
Total Assets Per Share11.925510.136710.3525
Increasing
Very volatile
Cash Flow Per Share1.28291.09050.9368
Increasing
Stable
Return on Investment13.070911.11039.3483
Increasing
Slightly volatile
Operating Margin9.748.24097.047
Increasing
Slightly volatile
Calculated Tax Rate37.740632.079534.601
Decreasing
Stable
Receivables Turnover5.15914.38524.6677
Decreasing
Slightly volatile
Inventory Turnover5.31244.51554.0971
Increasing
Slightly volatile
PPandE Turnover14.137212.016610.1508
Increasing
Slightly volatile
Cash and Equivalents Turnover55.0746.809542.5291
Increasing
Slightly volatile
Accounts Payable Turnover83.40670.895159.1187
Increasing
Slightly volatile
Accrued Expenses Turnover13.96411.869410.1495
Increasing
Slightly volatile
Interest Coverage32.085127.272318.4299
Increasing
Slightly volatile
Long Term Debt to Equity0.02130.01810.0569
Decreasing
Slightly volatile
Quick Ratio1.02310.86960.7919
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.244424.007722.6904
Increasing
Slightly volatile
Revenue to Assets1.27311.08211.0813
Increasing
Slightly volatile

Escalade Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax16.4 M13.9 M14.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.8 M20.7 M20.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.4 M20.7 M21.4 M
Decreasing
Very volatile
Market Capitalization185.6 M172.3 M171.8 M
Increasing
Slightly volatile
Enterprise Value180.8 M216.9 M211.3 M
Decreasing
Very volatile
Invested Capital99.1 M98.4 M87.7 M
Increasing
Stable
Average Equity76.4 M64.9 M66.5 M
Increasing
Stable
Average Assets162 M137.7 M139.2 M
Increasing
Slightly volatile
Invested Capital Average113.9 M96.8 M98.5 M
Increasing
Slightly volatile
Tangible Asset Value128.3 M109.1 M110 M
Increasing
Slightly volatile
Free Cash Flow16 M13.6 M14 M
Decreasing
Very volatile
Working Capital34.5 M36.9 M37.1 M
Decreasing
Slightly volatile
Revenue Per Employee351.5 K298.8 K261 K
Increasing
Slightly volatile
Net Income Per Employee26.2 K22.3 K16.1 K
Increasing
Slightly volatile

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Escalade Incorporated Fundamental Drivers

Escalade Incorporated Fundamental Market Drivers

Short Percent Of Float1.05%
Forward Price Earnings14.94
Shares Short Prior Month116.94k
Average Daily Volume Last 10 Day8.8k
Average Daily Volume In Three Month8.45k
Date Short InterestAugust 15, 2018
Fifty Day Average13.27
Two Hundred Day Average13.67

Escalade Incorporated 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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