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ESCA

EscaladeNasdaqGM:ESCA Stock Report

Market Cap

US$229.5m

7D

-13.1%

1Y

-15.3%

Updated

30 Nov, 2021

Data

Company Financials +
ESCA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

ESCA Stock Overview

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

Escalade Competitors

Callaway Golf

NYSE:ELY

US$5.0b

Malibu Boats

NasdaqGM:MBUU

US$1.5b

Johnson Outdoors

NasdaqGS:JOUT

US$1.0b

Clarus

NasdaqGS:CLAR

US$976.1m

Price History & Performance

Summary of all time highs, changes and price drops for Escalade
Historical stock prices
Current Share PriceUS$17.01
52 Week HighUS$25.72
52 Week LowUS$17.01
Beta1.38
1 Month Change-9.09%
3 Month Change-25.59%
1 Year Change-15.29%
3 Year Change44.89%
5 Year Change24.16%
Change since IPO1,204.10%

Recent News & Updates

Oct 31
Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14

Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of US$0.14 per share on...

Aug 08
Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14

Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14

Escalade, Incorporated's ( NASDAQ:ESCA ) investors are due to receive a payment of US$0.14 per share on 14th of...

Shareholder Returns

ESCAUS LeisureUS Market
7D-13.1%-2.6%-2.8%
1Y-15.3%-12.0%20.0%

Return vs Industry: ESCA underperformed the US Leisure industry which returned -12% over the past year.

Return vs Market: ESCA underperformed the US Market which returned 20% over the past year.

Price Volatility

Is ESCA's price volatile compared to industry and market?
ESCA volatility
ESCA Average Weekly Movement5.0%
Leisure Industry Average Movement6.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: ESCA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ESCA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1922702Walt Glazerhttps://escaladeinc.com

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

Escalade Fundamentals Summary

How do Escalade's earnings and revenue compare to its market cap?
ESCA fundamental statistics
Market CapUS$229.45m
Earnings (TTM)US$24.62m
Revenue (TTM)US$314.94m

9.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESCA income statement (TTM)
RevenueUS$314.94m
Cost of RevenueUS$236.27m
Gross ProfitUS$78.67m
ExpensesUS$54.05m
EarningsUS$24.62m

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.83
Gross Margin24.98%
Net Profit Margin7.82%
Debt/Equity Ratio40.8%

How did ESCA perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

32%

Payout Ratio

Does ESCA pay a reliable dividends?

See ESCA dividend history and benchmarks
When do you need to buy ESCA by to receive an upcoming dividend?
Escalade dividend dates
Ex Dividend DateDec 03 2021
Dividend Pay DateDec 13 2021
Days until Ex dividend2 days
Days until Dividend pay date12 days

Does ESCA pay a reliable dividends?

See ESCA dividend history and benchmarks

Valuation

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

9.32x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ESCA ($17.01) is trading above our estimate of fair value ($8.98)

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 (9.3x) compared to the US Leisure industry average (14.6x).

PE vs Market: ESCA is good value based on its PE Ratio (9.3x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: ESCA is poor value based on its PEG Ratio (4.9x)


Price to Book Ratio

PB vs Industry: ESCA is good value based on its PB Ratio (1.6x) compared to the US Leisure industry average (3.7x).


Future Growth

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

1.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ESCA's forecast earnings growth (1.9% per year) is below the savings rate (2%).

Earnings vs Market: ESCA's earnings (1.9% per year) are forecast to grow slower than the US market (14.2% per year).

High Growth Earnings: ESCA's earnings are forecast to grow, but not significantly.

Revenue vs Market: ESCA's revenue (1.7% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: ESCA's revenue (1.7% per year) is forecast to grow slower 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?

16.1%

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 (7.8%) are lower than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: ESCA's earnings have grown by 16.1% per year over the past 5 years.

Accelerating Growth: ESCA's earnings growth over the past year (5.5%) is below its 5-year average (16.1% per year).

Earnings vs Industry: ESCA earnings growth over the past year (5.5%) underperformed the Leisure industry 98.8%.


Return on Equity

High ROE: ESCA's Return on Equity (17%) is considered low.


Financial Health

How is Escalade's financial position?


Financial Position Analysis

Short Term Liabilities: ESCA's short term assets ($173.6M) exceed its short term liabilities ($51.4M).

Long Term Liabilities: ESCA's short term assets ($173.6M) exceed its long term liabilities ($58.0M).


Debt to Equity History and Analysis

Debt Level: ESCA's net debt to equity ratio (36.3%) is considered satisfactory.

Reducing Debt: ESCA's debt to equity ratio has increased from 36.9% to 40.8% over the past 5 years.

Debt Coverage: ESCA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ESCA's interest payments on its debt are well covered by EBIT (28.5x coverage).


Balance Sheet


Dividend

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

3.29%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 01 2021Ex Dividend DateDec 03 2021Dividend Pay DateDec 13 202110 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ESCA's dividend (3.29%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: ESCA's dividend (3.29%) is low compared to the top 25% of dividend payers in the US market (3.63%).


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 (31.6%), 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?

6.9yrs

Average management tenure


CEO

Walt Glazer (62 yo)

0.67

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 (6.9 years average tenure).


Board Members

Experienced Board: ESCA's board of directors are seasoned and experienced ( 12.6 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 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$229.454m
  • Shares outstanding: 13.49m
  • Website: https://escaladeinc.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 23:54
End of Day Share Price2021/11/30 00:00
Earnings2021/10/02
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.