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Escalade (ESCA)
:ESCA
Total Valuation
Escalade has a market cap or net worth of $174.89M. The enterprise value is $192.47M.
Market Cap$174.89M
Enterprise Value$192.47M
Share Statistics
Escalade has 13,803,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,803,745
Owned by Insiders28.04%
Owned by Institutions<0.01%
Financial Efficiency
Escalade’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee558.91K
Profits Per Employee28.86K
Employee Count450
Asset Turnover1.11
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Escalade is 13.9. Escalade’s PEG ratio is 0.50.
PE Ratio13.9
PS Ratio0.79
PB Ratio1.17
Price to Fair Value1.17
Price to FCF5.83
Price to Operating Cash Flow6.16
PEG Ratio0.50
Income Statement
In the last 12 months, Escalade had revenue of 251.51M and earned 12.99M in profits. Earnings per share was 0.94.
Revenue251.51M
Gross Profit62.20M
Operating Income20.00M
Pretax Income17.78M
Net Income12.99M
EBITDA26.12M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 28.41M and capital expenditures -1.82M, giving a free cash flow of 26.59M billion.
Operating Cash Flow28.41M
Free Cash Flow26.59M
Free Cash Flow per Share1.93
Dividends & Yields
Escalade pays an annual dividend of $0.15, resulting in a dividend yield of 5.26%
Dividend Per Share$0.15
Dividend Yield5.26%
Payout Ratio65.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-8.65%
50-Day Moving Average12.11
200-Day Moving Average13.52
Relative Strength Index (RSI)61.91
Average Volume (3m)16.86K
Important Dates
Escalade upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 06, 2025
Financial Position
Escalade as a current ratio of 3.88, with Debt / Equity ratio of 4.95%
Current Ratio3.88
Quick Ratio1.68
Debt to Market Cap0.13
Net Debt to EBITDA0.87
Interest Coverage Ratio-8.69
Taxes
In the past 12 months, Escalade has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.27
Enterprise Valuation
Escalade EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 6.49.
EV to Sales0.88
EV to EBITDA8.45
EV to Free Cash Flow6.49
EV to Operating Cash Flow6.12
Balance Sheet
Escalade has $3.51M in cash and marketable securities with $8.53M in debt, giving a net cash position of -$5.02M billion.
Cash & Marketable Securities$3.51M
Total Debt$8.53M
Net Cash-$5.02M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$7.27
Margins
Gross margin is 25.95%, with operating margin of 7.95%, and net profit margin of 5.16%.
Gross Margin25.95%
Operating Margin7.95%
Pretax Margin7.07%
Net Profit Margin5.16%
EBITDA Margin10.38%
EBIT Margin7.98%
Analyst Forecast
The average price target for Escalade is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.56%
EPS Growth Forecast-2.85%