Market Cap
US$308.0m
Last Updated
2021/01/24 00:13 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
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 17.9% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet, undervalued 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 +/- 10% a week.
Volatility Over Time: ESCA's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
4.8%
ESCA
1.3%
US Leisure
2.3%
US Market
1 Year Return
142.9%
ESCA
100.4%
US Leisure
23.8%
US Market
Return vs Industry: ESCA exceeded the US Leisure industry which returned 100.4% over the past year.
Return vs Market: ESCA exceeded the US Market which returned 23.8% over the past year.
Shareholder returns
| ESCA | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | 1.3% | 2.3% |
| 30 Day | 0.2% | 2.9% | 4.8% |
| 90 Day | 5.4% | 26.7% | 14.5% |
| 1 Year | 153.8%142.9% | 104.2%100.4% | 26.6%23.8% |
| 3 Year | 87.8%65.3% | 27.3%20.2% | 45.0%35.4% |
| 5 Year | 119.5%79.7% | 43.0%29.6% | 126.2%101.0% |
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
3 days ago | Simply Wall St
What Is The Ownership Structure Like For Escalade, Incorporated (NASDAQ:ESCA)?2 weeks ago | Simply Wall St
Have Insiders Been Buying Escalade, Incorporated (NASDAQ:ESCA) Shares?4 weeks ago | Simply Wall St
These Trends Paint A Bright Future For Escalade (NASDAQ:ESCA)Valuation
Is Escalade undervalued compared to its fair value and its price relative to the market?
45.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ESCA ($21.74) is trading below our estimate of fair value ($39.51)
Significantly Below Fair Value: ESCA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ESCA is good value based on its PE Ratio (13.1x) compared to the US Leisure industry average (33.2x).
PE vs Market: ESCA is good value based on its PE Ratio (13.1x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: ESCA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ESCA is good value based on its PB Ratio (2.2x) compared to the US Leisure industry average (5.1x).
Next Steps
Future Growth
How is Escalade forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-17.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ESCA's earnings are forecast to decline over the next 3 years (-17.9% per year).
Earnings vs Market: ESCA's earnings are forecast to decline over the next 3 years (-17.9% per year).
High Growth Earnings: ESCA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ESCA's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: ESCA's revenue is forecast to decline over the next 3 years (-1.3% 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
Next Steps
Past Performance
How has Escalade performed over the past 5 years?
7.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESCA has high quality earnings.
Growing Profit Margin: ESCA's current net profit margins (9.5%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: ESCA's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: ESCA's earnings growth over the past year (183%) exceeds its 5-year average (7.5% per year).
Earnings vs Industry: ESCA earnings growth over the past year (183%) exceeded the Leisure industry 38.6%.
Return on Equity
High ROE: ESCA's Return on Equity (16.6%) is considered low.
Next Steps
Financial Health
How is Escalade's financial position?
Financial Position Analysis
Short Term Liabilities: ESCA's short term assets ($136.9M) exceed its short term liabilities ($53.2M).
Long Term Liabilities: ESCA's short term assets ($136.9M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: ESCA is debt free.
Reducing Debt: ESCA has no debt compared to 5 years ago when its debt to equity ratio was 33.3%.
Debt Coverage: ESCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESCA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Escalade current dividend yield, its reliability and sustainability?
2.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ESCA's dividend (2.58%) is higher than the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: ESCA's dividend (2.58%) is low compared to the top 25% of dividend payers in the US market (3.86%).
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 (31.1%), 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?
6.1yrs
Average management tenure
CEO
Scott Sincerbeaux (52 yo)
0.75
Tenure
Mr. Scott J. Sincerbeaux serves as President and Chief Executive Officer of Escalade, Incorporated since April 27, 2020. Mr. Sincerbeaux served as Director of Escalade, Incorporated since 2020 until May 13...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| VP of Finance | 6.08yrs | US$356.31k | 0.14% $ 433.7k | |
| VP of Corporate Development & Investor Relations and Director | 11.75yrs | US$230.00k | 3.7% $ 11.4m | |
| President & CEO | 0.75yr | no data | 0.25% $ 760.9k |
6.1yrs
Average Tenure
50yo
Average Age
Experienced Management: ESCA's management team is seasoned and experienced (6.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| VP of Corporate Development & Investor Relations and Director | 11.75yrs | US$230.00k | 3.7% $ 11.4m | |
| Independent Chairman of Board | 2.67yrs | US$123.84k | 1.99% $ 6.1m | |
| Independent Director | 15yrs | US$91.84k | 0.68% $ 2.1m | |
| Independent Director | 17yrs | US$93.84k | 0.96% $ 3.0m | |
| Independent Director | 0.67yr | no data | 0.042% $ 130.4k |
11.8yrs
Average Tenure
59yo
Average Age
Experienced Board: ESCA's board of directors are seasoned and experienced ( 11.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ESCA 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$308.043m
- Shares outstanding: 14.17m
- Website: https://escaladeinc.com
Number of Employees
Location
- Escalade, Incorporated
- 817 Maxwell Avenue
- Evansville
- Indiana
- 47711
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ESCA | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Dec 1972 |
| ED9 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 1972 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 00:13 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/10/03 |
| Annual Earnings | 2019/12/28 |
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.