Stock ESCA ESCALADE, INCORPORATED
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Financials Escalade, Incorporated

Equities

ESCA

US2960561049

Recreational Products

Delayed Nasdaq
Other stock markets
 12:10:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
13.48 USD -0.07% Intraday chart for Escalade, Incorporated +0.22% -32.90%
Apr. 25 Transcript : Escalade, Incorporated, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Earnings Flash (ESCA) ESCALADE INCORPORATED Posts Q1 Revenue $57.3M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 165.3 140.2 300 213 138.4 276
Enterprise Value (EV) 1 162.5 135.6 328.2 268.4 238.9 335.8
P/E ratio 8.12 x 19.7 x 11.6 x 8.97 x 7.77 x 28.3 x
Yield 4.37% 5.09% 2.5% 3.55% 5.89% 2.99%
Capitalization / Revenue 0.94 x 0.78 x 1.1 x 0.68 x 0.44 x 1.05 x
EV / Revenue 0.92 x 0.75 x 1.2 x 0.86 x 0.76 x 1.27 x
EV / EBITDA 9.2 x 10.2 x 8.86 x 7.31 x 7.38 x 14.3 x
EV / FCF 78.4 x 10.7 x -25.2 x -18.2 x -34.3 x 7.38 x
FCF Yield 1.27% 9.36% -3.97% -5.49% -2.92% 13.6%
Price to Book 1.29 x 1.11 x 2.12 x 1.45 x 0.87 x 1.68 x
Nbr of stocks (in thousands) 14,440 14,265 14,169 13,489 13,590 13,737
Reference price 2 11.45 9.830 21.17 15.79 10.18 20.09
Announcement Date 2/22/19 2/21/20 2/22/21 2/22/22 2/24/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175.8 180.5 273.6 313.6 313.8 263.6
EBITDA 1 17.66 13.31 37.05 36.73 32.38 23.48
EBIT 1 13.82 9.275 33.03 31.9 26.32 17.81
Operating Margin 7.86% 5.14% 12.07% 10.17% 8.39% 6.76%
Earnings before Tax (EBT) 1 26.44 8.934 32.92 30.55 22.61 12.49
Net income 1 20.44 7.258 25.93 24.4 17.99 9.829
Net margin 11.63% 4.02% 9.48% 7.78% 5.73% 3.73%
EPS 2 1.410 0.5000 1.820 1.760 1.310 0.7100
Free Cash Flow 1 2.072 12.69 -13.03 -14.74 -6.967 45.52
FCF margin 1.18% 7.03% -4.76% -4.7% -2.22% 17.27%
FCF Conversion (EBITDA) 11.73% 95.37% - - - 193.85%
FCF Conversion (Net income) 10.13% 174.85% - - - 463.13%
Dividend per Share 2 0.5000 0.5000 0.5300 0.5600 0.6000 0.6000
Announcement Date 2/22/19 2/21/20 2/22/21 2/22/22 2/24/23 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 28.2 55.4 101 59.8
Net Cash position 1 2.82 4.65 - - - -
Leverage (Debt/EBITDA) - - 0.7608 x 1.507 x 3.105 x 2.547 x
Free Cash Flow 1 2.07 12.7 -13 -14.7 -6.97 45.5
ROE (net income / shareholders' equity) 17% 5.7% 19.5% 17.1% 11.8% 6.09%
ROA (Net income/ Total Assets) 5.65% 3.89% 11.2% 8.44% 5.98% 4.04%
Assets 1 361.7 186.7 232.1 289.2 301.1 243.6
Book Value Per Share 2 8.890 8.880 10.00 10.90 11.70 12.00
Cash Flow per Share 2 0.2000 0.4100 0.2500 0.3200 0.2900 0
Capex 1 2.82 2.19 5.46 9.7 2.11 2.09
Capex / Sales 1.6% 1.21% 1.99% 3.09% 0.67% 0.79%
Announcement Date 2/22/19 2/21/20 2/22/21 2/22/22 2/24/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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