Financials Escalade, Incorporated

Equities

ESCA

US2960561049

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
13.67 USD 0.00% Intraday chart for Escalade, Incorporated -0.07% -31.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 140.2 300 213 138.4 276 189.5
Enterprise Value (EV) 1 140.2 300 213 138.4 276 189.5
P/E ratio 19.7 x 11.6 x 8.97 x 7.77 x 28.3 x 10.6 x
Yield - - - - - -
Capitalization / Revenue - 1.1 x 0.68 x 0.44 x 1.05 x 0.68 x
EV / Revenue - 1.1 x 0.68 x 0.44 x 1.05 x 0.68 x
EV / EBITDA - 8.1 x 5.8 x 4.26 x 11.8 x 5.58 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 14,265 14,169 13,489 13,590 13,737 13,862
Reference price 2 9.830 21.17 15.79 10.18 20.09 13.67
Announcement Date 2/21/20 2/18/21 2/17/22 2/22/23 3/29/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 273.6 313.6 313.8 263.6 278.4
EBITDA 1 - 37.05 36.73 32.46 23.48 33.94
EBIT 1 - 33.03 31.9 26.32 17.81 27.64
Operating Margin - 12.07% 10.17% 8.39% 6.76% 9.93%
Earnings before Tax (EBT) 1 - 32.92 30.55 22.61 12.49 22.52
Net income 1 7.258 25.93 24.4 17.99 9.829 17.68
Net margin - 9.48% 7.78% 5.73% 3.73% 6.35%
EPS 2 0.5000 1.820 1.760 1.310 0.7100 1.290
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/21/20 2/18/21 2/17/22 2/22/23 3/29/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 73.44 72.38 94.34 74.9 72.14 56.93 67.77 73.36 65.51
EBITDA 1 7.309 10.5 10.35 5.802 5.768 1.545 7.66 7.873 6.409
EBIT 1 6.409 9.023 8.189 4.22 4.883 0.149 6.258 6.445 4.959
Operating Margin 8.73% 12.47% 8.68% 5.63% 6.77% 0.26% 9.23% 8.79% 7.57%
Earnings before Tax (EBT) 1 5.973 8.506 7.27 3.244 3.594 -1.208 4.685 5.125 3.891
Net income 1 4.871 6.654 5.673 2.958 2.704 -0.952 3.642 4.275 2.864
Net margin 6.63% 9.19% 6.01% 3.95% 3.75% -1.67% 5.37% 5.83% 4.37%
EPS 2 0.3600 0.4900 0.4200 0.2200 0.2000 -0.0700 0.2600 0.3100 0.2100
Dividend per Share - - - - - - - - -
Announcement Date 2/17/22 4/14/22 8/4/22 10/27/22 2/22/23 5/9/23 7/27/23 10/26/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/21/20 2/18/21 2/17/22 2/22/23 3/29/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.67 USD
Average target price
20 USD
Spread / Average Target
+46.31%
Consensus
  1. Stock Market
  2. Equities
  3. ESCA Stock
  4. Financials Escalade, Incorporated