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Market Cap

US$292.6m

Last Updated

2021/04/11 22:04 UTC

Data Sources

Company Financials +

Executive Summary

Escalade, Incorporated, together with its subsidiaries, manufactures and sells sporting goods in North America, Europe, and internationally. More Details


Snowflake Analysis

Excellent balance sheet with proven track record and pays a dividend.


Similar Companies

Share Price & News

How has Escalade's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESCA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ESCA's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

ESCA

3.1%

US Leisure

2.1%

US Market


1 Year Return

240.3%

ESCA

151.4%

US Leisure

56.3%

US Market

Return vs Industry: ESCA exceeded the US Leisure industry which returned 151.4% over the past year.

Return vs Market: ESCA exceeded the US Market which returned 56.3% over the past year.


Shareholder returns

ESCAIndustryMarket
7 Day1.2%3.1%2.1%
30 Day-9.5%1.4%2.4%
90 Day-4.0%-4.5%6.8%
1 Year251.9%240.3%156.0%151.4%59.1%56.3%
3 Year69.4%49.6%41.6%34.1%65.7%55.1%
5 Year135.6%93.4%32.1%20.4%122.3%97.7%

Long-Term Price Volatility Vs. Market

How volatile is Escalade's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Escalade undervalued compared to its fair value and its price relative to the market?

11.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ESCA ($21.1) is trading above our estimate of fair value ($6.59)

Significantly Below Fair Value: ESCA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ESCA is good value based on its PE Ratio (11.5x) compared to the US Leisure industry average (28.7x).

PE vs Market: ESCA is good value based on its PE Ratio (11.5x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ESCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ESCA is good value based on its PB Ratio (2.1x) compared to the US Leisure industry average (4.5x).


Future Growth

How is Escalade forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

35.7%

Forecasted Consumer Durables industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ESCA's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if ESCA's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if ESCA's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if ESCA's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ESCA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Escalade performed over the past 5 years?

11.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESCA has a high level of non-cash earnings.

Growing Profit Margin: ESCA's current net profit margins (9.5%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: ESCA's earnings have grown by 11.4% per year over the past 5 years.

Accelerating Growth: ESCA's earnings growth over the past year (256.7%) exceeds its 5-year average (11.4% per year).

Earnings vs Industry: ESCA earnings growth over the past year (256.7%) exceeded the Leisure industry 103.2%.


Return on Equity

High ROE: ESCA's Return on Equity (18.6%) is considered low.


Financial Health

How is Escalade's financial position?


Financial Position Analysis

Short Term Liabilities: ESCA's short term assets ($145.4M) exceed its short term liabilities ($46.1M).

Long Term Liabilities: ESCA's short term assets ($145.4M) exceed its long term liabilities ($35.5M).


Debt to Equity History and Analysis

Debt Level: ESCA's debt to equity ratio (21.6%) is considered satisfactory.

Reducing Debt: ESCA's debt to equity ratio has reduced from 24.4% to 21.6% over the past 5 years.

Debt Coverage: ESCA's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: ESCA's interest payments on its debt are well covered by EBIT (132.1x coverage).


Balance Sheet


Dividend

What is Escalade current dividend yield, its reliability and sustainability?

2.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ESCA's dividend (2.65%) is higher than the bottom 25% of dividend payers in the US market (1.26%).

High Dividend: ESCA's dividend (2.65%) is low compared to the top 25% of dividend payers in the US market (3.5%).


Stability and Growth of Payments

Stable Dividend: ESCA's dividends per share have been stable in the past 10 years.

Growing Dividend: ESCA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.8%), ESCA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Walt Glazer (61 yo)

0.17

Tenure

US$129,700

Compensation

Mr. Walter P. Glazer, Jr., also known as Walt, has been Chairman of the Board of Escalade Inc. since May 2018. He serves as Interim Chief Executive Officer and President at Escalade Inc. since February 19,...


Leadership Team

Experienced Management: ESCA's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: ESCA's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Escalade, Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Escalade, Incorporated
  • Ticker: ESCA
  • Exchange: NasdaqGM
  • Founded: 1922
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$292.642m
  • Shares outstanding: 13.87m
  • Website: https://escaladeinc.com

Number of Employees


Location

  • Escalade, Incorporated
  • 817 Maxwell Avenue
  • Evansville
  • Indiana
  • 47711
  • United States

Listings


Biography

Escalade, Incorporated, together with its subsidiaries, manufactures and sells sporting goods in North America, Europe, and internationally. The company manufactures, imports, and distributes various sport...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 22:04
End of Day Share Price2021/04/09 00:00
Earnings2020/12/26
Annual Earnings2020/12/26


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.