Escalade Financial Statements From 2010 to 2024

ESCA Stock  USD 13.73  0.34  2.42%   
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
0.0373
Market Capitalization
190.3 M
Enterprise Value Revenue
0.912
Revenue
263.6 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 5.6 M or Total Revenue of 158.7 M, as well as many exotic 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.
  
This module can also supplement Escalade Incorporated's financial leverage analysis and stock options assessment as well as various Escalade Incorporated Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets272.1 M259.1 M173.2 M
Slightly volatile
Short and Long Term Debt Total30 M59.8 M30.8 M
Slightly volatile
Other Current Liabilities16.3 M15.2 M14.8 M
Slightly volatile
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 Total117.9 M112.3 M72.6 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 Equity272.1 M259.1 M173.2 M
Slightly volatile
Non Current Liabilities Total64.4 M61.3 M28.6 M
Slightly volatile
Inventory97.1 M92.5 M51.5 M
Slightly volatile
Other Current Assets3.3 M4.4 M4.2 M
Pretty Stable
Other Stockholder Equity4.3 M4.5 M14.1 M
Very volatile
Total Liabilities53 M94.6 M56.7 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 Debt10.4 M8.2 M9.4 M
Slightly volatile
Intangible Assets18.9 M29.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M5.7 M2.8 M
Very volatile
Interest Expense5.6 M5.3 M1.5 M
Slightly volatile
Total Revenue158.7 M263.6 M186.6 M
Slightly volatile
Gross Profit43.5 M59.3 M49 M
Slightly volatile
Other Operating Expenses146.2 M245.8 M171 M
Slightly volatile
EBIT13.1 M17.8 M16.8 M
Slightly volatile
EBITDA16.7 M23.5 M19.6 M
Slightly volatile
Cost Of Revenue115.2 M204.3 M137.6 M
Slightly volatile
Total Operating Expenses31 M41.5 M33.4 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
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

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 MM2.8 M
Slightly volatile
Stock Based Compensation49.4 K52 K291.2 K
Slightly volatile

Financial Ratios

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 Outstanding91.8969.221877.6981
Slightly volatile
Book Value Per Share12.612.00089.9249
Slightly volatile
Invested Capital0.30.31560.4302
Very volatile
Operating Cash Flow Per Share3.73.5240.7269
Slightly volatile
Average Payables2.6 M2.3 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0011
Slightly volatile
PB Ratio1.211.67411.3542
Very volatile
EV To Sales1.341.27230.9063
Slightly volatile
ROIC0.08390.06470.102
Pretty Stable
Inventory Turnover4.32.20932.8279
Slightly volatile
Net Income Per Share0.410.71671.298
Very volatile
Days Of Inventory On Hand173165143
Slightly volatile
Payables Turnover22.4820.850819.2838
Pretty Stable
Average Inventory14.9 M12.6 M14.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00660.01180.007
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
Days Payables Outstanding12.0617.505319.918
Slightly volatile
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 Assets0.06080.05240.1015
Slightly volatile
Earnings Yield0.02690.03570.1009
Slightly volatile
Intangibles To Total Assets0.170.27640.2263
Very volatile
Net Debt To EBITDA1.752.54741.9063
Slightly volatile
Current Ratio4.634.41413.6432
Slightly volatile
Tangible Book Value Per Share7.126.77915.9696
Slightly volatile
Receivables Turnover3.655.27294.7337
Pretty Stable
Graham Number14.6113.911316.8775
Slightly volatile
Shareholders Equity Per Share12.612.00089.9249
Slightly volatile
Debt To Equity0.30.31560.4302
Very volatile
Average Receivables24.6 M23 M26.3 M
Slightly volatile
Revenue Per Share20.1819.218819.6758
Slightly volatile
Interest Debt Per Share4.394.17724.3359
Slightly volatile
Debt To Assets0.30.20040.2513
Slightly volatile
Enterprise Value Over EBITDA14.9914.28048.7755
Slightly volatile
Short Term Coverage Ratios6.25.90521.7544
Slightly volatile
Price Earnings Ratio29.4328.030811.967
Slightly volatile
Operating Cycle146234213
Pretty Stable
Price Book Value Ratio1.211.67411.3542
Very volatile
Days Of Payables Outstanding12.0617.505319.918
Slightly volatile
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 Multiplier2.231.57451.7703
Pretty Stable
Long Term Debt To Capitalization0.220.210.2525
Slightly volatile
Total Debt To Capitalization0.370.23990.3035
Pretty Stable
Return On Capital Employed0.07490.07890.134
Slightly volatile
Debt Equity Ratio0.30.31560.4302
Very volatile
Ebit Per Revenue0.05880.06760.0896
Pretty Stable
Quick Ratio0.941.50321.4161
Pretty Stable
Net Income Per E B T0.580.78680.758
Very volatile
Cash Ratio5.0E-45.0E-40.0778
Slightly volatile
Cash Conversion Cycle136217193
Pretty Stable
Operating Cash Flow Sales Ratio0.190.18340.0478
Pretty Stable
Days Of Inventory Outstanding173165143
Slightly volatile
Days Of Sales Outstanding91.8969.221877.6981
Slightly volatile
Cash Flow Coverage Ratios0.680.93050.2109
Pretty Stable
Price To Book Ratio1.211.67411.3542
Very volatile
Fixed Asset Turnover7.98.194410.6478
Slightly volatile
Price Cash Flow Ratio5.425.7009128
Pretty Stable
Enterprise Value Multiple14.9914.28048.7755
Slightly volatile
Debt Ratio0.30.20040.2513
Slightly volatile
Cash Flow To Debt Ratio0.680.93050.2109
Pretty Stable
Price Sales Ratio1.11.04530.7037
Slightly volatile
Return On Assets0.04970.03790.079
Slightly volatile
Asset Turnover1.511.01711.2017
Very volatile
Net Profit Margin0.03580.03730.0655
Slightly volatile
Gross Profit Margin0.310.2250.2585
Slightly volatile
Price Fair Value1.211.67411.3542
Very volatile
Return On Equity0.05670.05970.1364
Slightly volatile

Escalade Incorporated Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Escalade Incorporated income statement, its balance sheet, and the statement of cash flows. Escalade Incorporated investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Escalade Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Escalade Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Escalade Incorporated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Escalade Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue88 K83.6 K
Total Revenue263.6 M158.7 M
Cost Of Revenue204.3 M115.2 M
Stock Based Compensation To Revenue 0.0002  0.0002 
Sales General And Administrative To Revenue 0.00  0.00 
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 

Pair Trading with Escalade Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalade Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalade Incorporated will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Escalade Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalade Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalade Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalade Incorporated to buy it.
The correlation of Escalade Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalade Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Escalade Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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.
Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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Is Escalade Incorporated's industry 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
0.072
Dividend Share
0.6
Earnings Share
0.71
Revenue Per Share
19.219
Quarterly Revenue Growth
(0.09)
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.
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.