XNASESCA
Market cap204mUSD
Jan 16, Last price
14.77USD
1D
-1.27%
1Q
4.98%
Jan 2017
11.89%
Name
Escalade Inc
Chart & Performance
Profile
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 263,566 -16.00% | 313,757 0.05% | |||||||
Cost of revenue | 204,895 | 242,818 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,671 | 70,939 | |||||||
NOPBT Margin | 22.26% | 22.61% | |||||||
Operating Taxes | 2,664 | 4,625 | |||||||
Tax Rate | 4.54% | 6.52% | |||||||
NOPAT | 56,007 | 66,314 | |||||||
Net income | 9,829 -45.36% | 17,989 -26.29% | |||||||
Dividends | (6,180) | (8,154) | |||||||
Dividend yield | 2.21% | 5.85% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,184 | 8,136 | |||||||
Long-term debt | 60,588 | 106,013 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 387 | 407 | |||||||
Net debt | 68,756 | 110,182 | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,328 | 8,524 | |||||||
CAPEX | (2,085) | (2,111) | |||||||
Cash from investing activities | (1,945) | (37,828) | |||||||
Cash from financing activities | (50,334) | 28,897 | |||||||
FCF | 89,297 | 32,632 | |||||||
Balance | |||||||||
Cash | 16 | 3,967 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 164,579 | 158,475 | |||||||
Invested Capital | 224,800 | 263,326 | |||||||
ROIC | 22.95% | 28.26% | |||||||
ROCE | 25.74% | 26.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,904 | 13,689 | |||||||
Price | 20.09 97.35% | 10.18 -35.12% | |||||||
Market cap | 279,331 100.45% | 139,354 -35.95% | |||||||
EV | 348,087 | 249,536 | |||||||
EBITDA | 64,342 | 77,002 | |||||||
EV/EBITDA | 5.41 | 3.24 | |||||||
Interest | 5,349 | 3,780 | |||||||
Interest/NOPBT | 9.12% | 5.33% |