Escalade Financial Statements From 2010 to 2024

ESCA Stock  USD 13.19  0.04  0.30%   
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
0.0358
Market Capitalization
181.7 M
Enterprise Value Revenue
0.9811
Revenue
270.2 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.
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 3.6 M, Interest Expense of 5.9 M or Total Revenue of 158.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.9, Price Earnings Ratio of 7.54 or Price To Sales Ratio of 0.48. 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 Assets360.7 M343.5 M184.7 M
Slightly volatile
Short and Long Term Debt Total126.2 M120.2 M41.2 M
Slightly volatile
Other Current Liabilities16.2 M19.4 M15.1 M
Slightly volatile
Total Current Liabilities34.9 M44.8 M31.9 M
Slightly volatile
Total Stockholder Equity191.4 M182.2 M115.8 M
Slightly volatile
Property Plant And Equipment Net40.9 M38.9 M19.3 M
Slightly volatile
Retained Earnings174.9 M166.6 M102.1 M
Slightly volatile
Cash2.4 M4.6 MM
Slightly volatile
Non Current Assets Total133.5 M127.1 M74.7 M
Slightly volatile
Cash And Short Term Investments2.7 M4.6 M3.3 M
Pretty Stable
Net Receivables34.6 M66 M41.5 M
Slightly volatile
Common Stock Shares Outstanding13.8 M12.5 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity360.7 M343.5 M184.7 M
Slightly volatile
Non Current Liabilities Total122.3 M116.5 M36.2 M
Slightly volatile
Inventory147.2 M140.2 M58 M
Slightly volatile
Other Current Assets3.3 M5.7 M4.3 M
Pretty Stable
Other Stockholder Equity12.4 M15.6 M15.4 M
Pretty Stable
Total Liabilities169.3 M161.3 M68.9 M
Slightly volatile
Property Plant And Equipment Gross40.9 M38.9 M19.1 M
Slightly volatile
Total Current Assets227.2 M216.4 M110 M
Slightly volatile
Short Term Debt14.5 M9.4 M9.7 M
Slightly volatile
Intangible Assets18.4 M35.8 M18.6 M
Slightly volatile
Accounts Payable11.4 M10.8 M7.2 M
Slightly volatile
Common Stock Total Equity12.5 M15.6 M14.1 M
Pretty Stable
Common Stock12.5 M15.6 M14.1 M
Pretty Stable
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 Debt105.9 M100.9 M34.2 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 Capital186.3 M291.4 M162.5 M
Slightly volatile
Non Current Liabilities Other546.7 K366.3 K592.3 K
Very volatile
Net Working Capital104.9 M171.6 M84.9 M
Slightly volatile
Capital Stock11.1 M12.2 M13.9 M
Slightly volatile
Capital Lease Obligations11.6 M11.1 M3.1 M
Slightly volatile

Escalade Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 MM2.6 M
Pretty Stable
Interest Expense5.9 M5.6 M1.5 M
Slightly volatile
Total Revenue158.9 M270.2 M187 M
Slightly volatile
Gross Profit43.6 M62 M49.2 M
Slightly volatile
Other Operating Expenses347.1 M330.6 M190 M
Slightly volatile
EBIT31.8 M30.3 M18.9 M
Slightly volatile
EBITDA35 M33.3 M21.5 M
Slightly volatile
Cost Of Revenue115.3 M208.2 M137.9 M
Slightly volatile
Total Operating Expenses265.1 M252.5 M63 M
Slightly volatile
Income Tax Expense3.7 M5.3 M4.3 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 M5.1 M4.9 M
Very volatile
Capital Expenditures3.5 M1.9 M3.4 M
Pretty Stable
Total Cash From Operating Activities44.1 M42 M13.3 M
Slightly volatile
End Period Cash Flow873 K919 K2.6 M
Very volatile
Begin Period Cash Flow2.5 MM2.8 M
Slightly volatile
Stock Based Compensation43.6 K45.9 K290.4 K
Slightly volatile
Dividends PaidM8.2 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.90.941.0701
Very volatile
Price Earnings Ratio7.546.919.0871
Slightly volatile
Price To Sales Ratio0.480.40.6184
Pretty Stable
Dividend Yield0.05720.06790.0462
Pretty Stable
Operating Cycle145227212
Pretty Stable
Price Book Value Ratio1.681.01.3385
Very volatile
Days Of Payables Outstanding16.516.4620.1443
Pretty Stable
Operating Cash Flow Per Share0.590.570.3227
Pretty Stable
Dividend Payout Ratio0.220.410.3891
Slightly volatile
Price To Operating Cash Flows Ratio15.6214.59129
Pretty Stable
Pretax Profit Margin0.05580.06490.0866
Slightly volatile
Inventory Turnover4.362.272.836
Pretty Stable
Ebt Per Ebit0.70.770.9671
Slightly volatile
Payables Turnover22.6722.9619.4371
Pretty Stable
Operating Profit Margin0.05890.07550.0901
Pretty Stable
Effective Tax Rate0.310.240.2365
Slightly volatile
Company Equity Multiplier2.242.171.8106
Slightly volatile
Long Term Debt To Capitalization0.220.430.2672
Slightly volatile
Cash Per Share0.280.260.2812
Pretty Stable
Total Debt To Capitalization0.370.460.3182
Slightly volatile
Interest Coverage9.956.2716.2022
Slightly volatile
Return On Capital Employed0.180.120.1437
Pretty Stable
Payout Ratio0.220.410.3891
Slightly volatile
Debt Equity Ratio0.680.760.4852
Slightly volatile
Ebit Per Revenue0.05890.07550.0901
Pretty Stable
Quick Ratio0.931.421.4099
Pretty Stable
Net Income Per E B T0.580.720.7535
Very volatile
Cash Ratio0.09780.120.0923
Slightly volatile
Cash Conversion Cycle135214193
Pretty Stable
Operating Cash Flow Sales Ratio0.02970.03120.0269
Pretty Stable
Days Of Inventory Outstanding175167143
Slightly volatile
Days Of Sales Outstanding92.3176.8278.2326
Pretty Stable
Cash Flow Coverage Ratios0.06970.07340.1131
Slightly volatile
Price To Book Ratio1.681.01.3385
Very volatile
Current Ratio4.574.353.635
Slightly volatile
Fixed Asset Turnover7.938.3410.6595
Slightly volatile
Price Cash Flow Ratio15.6214.59129
Pretty Stable
Enterprise Value Multiple6.167.427.7205
Pretty Stable
Debt Ratio0.30.40.2646
Slightly volatile
Cash Flow To Debt Ratio0.06970.07340.1131
Slightly volatile
Price Sales Ratio0.480.40.6184
Pretty Stable
Return On Assets0.05020.05420.0801
Slightly volatile
Receivables Turnover3.634.924.7088
Pretty Stable
Asset Turnover1.521.211.2153
Pretty Stable
Net Profit Margin0.0360.05160.0665
Slightly volatile
Gross Profit Margin0.310.270.2615
Pretty Stable
Price Fair Value1.681.01.3385
Very volatile
Return On Equity0.0960.10.1417
Slightly volatile

Escalade Fundamental Market Drivers

Cash And Short Term InvestmentsM

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 2024
Current Deferred Revenue4.1 M6.5 M
Total Revenue270.2 M158.9 M
Cost Of Revenue208.2 M115.3 M
Ebit Per Revenue 0.08  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.

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
0.424
Dividend Share
0.6
Earnings Share
0.69
Revenue Per Share
19.754
Quarterly Revenue Growth
(0.02)
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.