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Escalade Inc. (ESCA)
NASDAQ:ESCA
Total Valuation
Escalade has a market cap or net worth of $198.32M. The enterprise value is $214.94M.
Market Cap$198.32M
Enterprise Value$214.94M
Share Statistics
Escalade has 13,696,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,696,311
Owned by Insiders27.96%
Owned by Institutions6.01%
Financial Efficiency
Escalade’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee533.68K
Profits Per Employee30.45K
Employee Count450
Asset Turnover1.08
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Escalade is 13.6. Escalade’s PEG ratio is 2.12.
PE Ratio13.6
PS Ratio0.77
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.52
Price to Operating Cash Flow6.66
PEG Ratio2.12
Income Statement
In the last 12 months, Escalade had revenue of 240.16M and earned 13.70M in profits. Earnings per share was 1.00.
Revenue240.16M
Gross Profit64.08M
Operating Income18.73M
Pretax Income18.02M
Net Income13.70M
EBITDA22.41M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 31.01M and capital expenditures -2.51M, giving a free cash flow of 28.50M billion.
Operating Cash Flow31.01M
Free Cash Flow28.50M
Free Cash Flow per Share2.08
Dividends & Yields
Escalade pays an annual dividend of $0.15, resulting in a dividend yield of 4.71%
Dividend Per Share$0.15
Dividend Yield4.71%
Payout Ratio65.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change3.63%
50-Day Moving Average14.13
200-Day Moving Average13.03
Relative Strength Index (RSI)58.86
Average Volume (3m)22.94K
Important Dates
Escalade upcoming earnings date is Apr 9, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Escalade as a current ratio of 4.28, with Debt / Equity ratio of 11.41%
Current Ratio4.28
Quick Ratio2.04
Debt to Market Cap0.10
Net Debt to EBITDA0.35
Interest Coverage Ratio13.38
Taxes
In the past 12 months, Escalade has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.24
Enterprise Valuation
Escalade EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 6.79.
EV to Sales0.81
EV to EBITDA8.64
EV to Free Cash Flow6.79
EV to Operating Cash Flow6.24
Balance Sheet
Escalade has $11.88M in cash and marketable securities with $19.76M in debt, giving a net cash position of -$7.88M billion.
Cash & Marketable Securities$11.88M
Total Debt$19.76M
Net Cash-$7.88M
Net Cash Per Share-$0.58
Tangible Book Value Per Share$7.66
Margins
Gross margin is 26.68%, with operating margin of 7.80%, and net profit margin of 5.70%.
Gross Margin26.68%
Operating Margin7.80%
Pretax Margin7.50%
Net Profit Margin5.70%
EBITDA Margin9.33%
EBIT Margin8.09%
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%