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Escalade

ESCA

Tags: US Consumer Cyclical Leisure

Escalade Sports Price (ESCA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,033,000

(0.9278)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 35,100,000 53,200,000 66,400,000 65,200,000 81,100,000 81,000,000 88,600,000 91,300,000 94,700,000 102,600,000 91,200,000 93,200,000 91,500,000 90,700,000 86,200,000 116,081,388 148,853,000 155,455,346 221,728,000 220,709,000 185,617,000 191,465,000 185,576,000 148,686,000 115,999,000 120,656,000 134,250,000 147,589,000 163,677,000 137,975,000 155,542,000 167,650,000 177,333,000 175,780,000 180,541,000 273,649,000 313,612,000 313,757,000 263,565,999 251,510,000
Net Income 1,100,000 3,200,000 4,100,000 4,100,000 1,200,000 -7,500,000 -400,000 1,800,000 6,200,000 -2,400,000 400,000 5,200,000 6,400,000 6,200,000 6,100,000 8,100,584 11,139,000 11,138,453 14,850,000 7,827,000 11,942,000 8,495,000 9,255,000 -7,496,000 1,657,000 6,059,000 4,441,000 -4,930,000 9,805,000 11,817,000 11,606,000 11,493,000 14,061,000 20,442,000 7,258,000 25,934,000 24,405,000 17,989,000 9,829,000 12,986,000
FCF USD - - - - - - -800,000 -300,000 -1,100,000 -10,000,000 17,600,000 13,400,000 7,200,000 7,500,000 13,800,000 10,617,920 16,879,000 789,550 23,962,000 12,953,000 16,237,000 17,216,000 11,924,000 -11,396,000 16,419,000 7,074,000 206,000 4,135,000 6,035,000 15,714,000 10,396,000 9,516,000 10,618,000 3,688,000 13,853,000 -2,822,000 -8,757,000 6,413,000 46,243,000 34,011,000
OCF USD - - - - - - 2,600,000 2,000,000 4,400,000 -5,700,000 18,700,000 15,300,000 8,800,000 8,600,000 14,900,000 11,533,587 19,618,000 3,874,512 26,526,000 15,363,000 24,632,000 19,899,000 14,311,000 -1,912,000 18,313,000 8,852,000 2,581,000 6,558,000 8,390,000 18,377,000 15,463,000 12,169,000 13,363,000 6,506,000 16,038,000 2,633,000 939,000 8,524,000 48,328,000 36,049,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - -14.50 7.56 3.74 -3.79 15.75 1.06 1.67 1.03 1.75 1.57 0.67 1.54 1.06 2.03 1.55 2.66 2.07 0.00 0.00 1.24 1.13 -0.71 0.50 0.18 0.15 2.10 1.56 0.00 0.07 1.19 2.12 5.36 5.25 1.48
D/E 0.92 0.54 0.28 0.20 0.74 1.50 1.60 1.44 1.12 1.76 0.99 0.99 1.06 0.62 0.76 1.08 0.51 0.62 0.61 0.40 0.26 0.38 0.35 0.59 0.33 0.22 0.25 0.28 0.32 0.24 0.24 0.25 0.21 0.00 0.01 0.23 0.41 0.66 0.36 0.16
CA/CL 2.09 2.16 3.04 3.68 1.64 1.33 1.32 1.78 1.79 1.39 1.63 1.47 1.51 1.54 1.59 1.39 1.41 1.84 1.45 1.75 2.31 1.80 1.80 1.07 1.22 1.78 1.85 1.85 1.86 2.17 1.90 4.11 4.11 5.26 4.77 3.16 3.55 4.83 4.41 3.88
TA/TL 1.74 1.78 2.44 3.02 1.76 1.47 1.45 1.45 1.62 1.43 1.68 1.55 1.55 1.73 1.79 1.53 1.82 1.90 1.84 2.07 2.47 2.32 2.52 2.14 2.86 3.15 3.06 2.78 2.63 3.36 3.04 3.07 3.51 7.05 6.58 2.71 2.39 2.13 2.86 3.95
Total Debt 8,000,000 6,500,000 6,000,000 5,000,000 18,900,000 26,400,000 27,300,000 27,300,000 28,200,000 40,300,000 23,100,000 19,200,000 24,800,000 16,500,000 22,300,000 25,967,135 17,404,000 28,589,985 37,651,000 27,888,000 19,553,000 32,945,000 32,168,000 46,525,000 27,644,000 18,907,000 21,947,000 22,570,000 28,209,000 21,146,000 23,336,000 25,439,000 23,121,000 0 1,231,000 31,690,000 59,744,000 104,515,000 59,834,000 26,826,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.47% 18.66% 15.69% 13.71% 2.81% -14.49% -4.22% -11.44% 7.16% 2.93% 4.10% 14.94% 14.12% 19.48% 12.23% 18.71% 23.14% 15.58% 14.49% 8.92% 12.87% 8.50% 6.77% -4.73% 1.14% 5.06% 2.40% -22.24% 7.01% 9.18% 7.47% 8.07% 9.60% 8.04% 5.74% 14.76% 12.00% 7.81% 6.15% 7.33%
ROE 12.64% 26.67% 19.16% 16.27% 4.72% -42.61% -2.34% 9.52% 24.60% -10.48% 1.72% 26.94% 27.23% 23.22% 20.75% 33.81% 32.38% 24.28% 24.23% 11.18% 16.01% 9.91% 10.09% -9.51% 2.00% 6.96% 5.07% -6.13% 11.15% 13.16% 12.03% 11.30% 12.59% 15.93% 5.75% 18.64% 16.65% 11.35% 5.97% 7.68%
ROA - - - - - - -0.73% 2.98% 4.69% -3.16% 0.69% 9.56% 9.68% 9.76% 9.13% 11.66% 14.64% 11.51% 11.05% 5.79% 9.53% 5.64% 6.09% -5.08% 1.30% 4.75% 3.41% -3.92% 6.91% 14.46% 8.07% 7.62% 9.01% 13.67% 4.88% 11.75% 9.69% 6.02% 3.88% 5.74%
NM % 3.13% 6.02% 6.17% 6.29% 1.48% -9.26% -0.45% 1.97% 6.55% -2.34% 0.44% 5.58% 6.99% 6.84% 7.08% 6.98% 7.48% 7.17% 6.70% 3.55% 6.43% 4.44% 4.99% -5.04% 1.43% 5.02% 3.31% -3.34% 5.99% 8.56% 7.46% 6.86% 7.93% 11.63% 4.02% 9.48% 7.78% 5.73% 3.73% 5.16%
FCF / R% - - - - - - -0.90% -0.33% -1.16% -9.75% 19.30% 14.38% 7.87% 8.27% 16.01% 9.15% 11.34% 0.51% 10.81% 5.87% 8.75% 8.99% 6.43% -7.66% 14.15% 5.86% 0.15% 2.80% 3.69% 11.39% 6.68% 5.68% 5.99% 2.10% 7.67% -1.03% -2.79% 2.04% 17.55% 13.52%
FCF / NI% - - - - - - 200.00% -16.67% -35.48% 416.67% 4,400.00% 257.69% 112.50% 120.97% 226.23% 131.08% 151.53% 7.09% 161.36% 165.49% 135.97% 202.66% 128.84% 152.03% 990.89% 116.75% 4.64% -83.87% 61.55% 84.99% 89.57% 82.80% 75.51% 18.04% 190.87% -10.88% -35.88% 35.65% 470.48% 261.91%
Operating Margin (OM) 0.00 0.12 0.16 0.23 0.16 0.22 0.06 0.08 0.08 0.05 0.06 0.12 0.19 0.22 0.31 0.19 0.19 0.25 0.24 0.24 0.33 0.36 0.39 0.42 0.56 0.58 0.53 0.43 0.42 0.56 0.55 0.55 0.56 0.65 0.62 0.46 0.42 0.46 0.61 0.66

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.05 0.14 0.16 0.16 0.05 -0.30 -0.02 0.07 0.25 -0.10 0.02 0.28 0.35 0.34 0.34 0.57 0.69 0.86 1.14 0.60 0.92 0.65 0.72 -0.59 0.13 0.48 0.35 -0.37 0.73 0.85 0.82 0.81 0.98 1.42 0.50 1.84 1.78 1.33 0.72 0.94
SPS 1.56 2.31 2.55 2.54 3.23 3.27 3.59 3.70 3.83 4.13 3.68 5.04 5.00 4.91 4.73 8.19 9.18 11.98 17.06 17.00 14.23 14.65 14.44 11.72 9.18 9.48 10.45 11.14 12.12 9.96 11.04 11.82 12.36 12.19 12.53 19.41 22.81 23.12 19.22 18.12
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.18 -0.23 0.75 0.83 0.48 0.47 0.82 0.81 1.21 0.30 2.04 1.18 1.89 1.52 1.11 -0.15 1.45 0.70 0.20 0.50 0.62 1.33 1.10 0.86 0.93 0.45 1.11 0.19 0.07 0.63 3.52 2.60
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.04 -0.40 0.71 0.72 0.39 0.41 0.76 0.75 1.04 0.06 1.84 1.00 1.24 1.32 0.93 -0.90 1.30 0.56 0.02 0.31 0.45 1.13 0.74 0.67 0.74 0.26 0.96 -0.20 -0.64 0.47 3.37 2.45
BVPS 0.39 0.52 0.82 0.98 1.01 0.71 0.69 0.77 1.02 0.92 0.94 1.04 1.28 1.44 1.61 1.69 2.12 3.53 4.71 5.39 5.72 6.56 7.14 6.21 6.55 6.84 6.81 6.07 6.51 6.48 6.85 7.17 7.78 8.90 8.76 9.87 10.67 11.68 12.00 12.18

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.05 0.14 0.16 0.16 0.05 -0.30 -0.02 0.07 0.25 -0.10 0.02 0.28 0.35 0.34 0.34 0.57 0.69 0.86 1.14 0.60 0.92 0.65 0.72 -0.59 0.13 0.48 0.35 -0.37 0.73 0.85 0.82 0.81 0.98 1.42 0.50 1.84 1.78 1.33 0.72 0.94
CAGR-SPS 1.56 2.31 2.55 2.54 3.23 3.27 3.59 3.70 3.83 4.13 3.68 5.04 5.00 4.91 4.73 8.19 9.18 11.98 17.06 17.00 14.23 14.65 14.44 11.72 9.18 9.48 10.45 11.14 12.12 9.96 11.04 11.82 12.36 12.19 12.53 19.41 22.81 23.12 19.22 18.12
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.18 -0.23 0.75 0.83 0.48 0.47 0.82 0.81 1.21 0.30 2.04 1.18 1.89 1.52 1.11 -0.15 1.45 0.70 0.20 0.50 0.62 1.33 1.10 0.86 0.93 0.45 1.11 0.19 0.07 0.63 3.52 2.60
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.04 -0.40 0.71 0.72 0.39 0.41 0.76 0.75 1.04 0.06 1.84 1.00 1.24 1.32 0.93 -0.90 1.30 0.56 0.02 0.31 0.45 1.13 0.74 0.67 0.74 0.26 0.96 -0.20 -0.64 0.47 3.37 2.45
CAGR-BVPS 0.39 0.52 0.82 0.98 1.01 0.71 0.69 0.77 1.02 0.92 0.94 1.04 1.28 1.44 1.61 1.69 2.12 3.53 4.71 5.39 5.72 6.56 7.14 6.21 6.55 6.84 6.81 6.07 6.51 6.48 6.85 7.17 7.78 8.90 8.76 9.87 10.67 11.68 12.00 12.18
Revenue $251.51M
-4.57%
3Y
5Y
7Y
10Y
Net Income $12.99M
+32.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $36.05M
-25.41%
3Y
5Y
7Y
10Y
Free Cash Flow $34.01M
-26.45%
3Y
5Y
7Y
10Y
YTPD $1.48
-71.81%
3Y
5Y
7Y
10Y
D/E $0.16
-56.34%
3Y
5Y
7Y
10Y
CA/CL $3.88
-12.11%
3Y
5Y
7Y
10Y
TA/TL $3.95
+37.97%
3Y
5Y
7Y
10Y
ROIC $7.33%
+19.19%
3Y
5Y
7Y
10Y
ROE $7.68%
+28.67%
3Y
5Y
7Y
10Y
ROA $5.74%
+47.69%
3Y
5Y
7Y
10Y
Net Margin $5.16%
+38.45%
3Y
5Y
7Y
10Y
FCF / R% $13.52%
-22.93%
3Y
5Y
7Y
10Y
FCFNI % $261.91%
-44.33%
3Y
5Y
7Y
10Y
Operating Margin $0.66
+7.86%
3Y
5Y
7Y
10Y
EPS $0.94
+30.57%
3Y
5Y
7Y
10Y
SPS $18.12
-5.70%
3Y
5Y
7Y
10Y
OCPS $2.60
-26.28%
3Y
5Y
7Y
10Y
FCPS $2.45
-27.32%
3Y
5Y
7Y
10Y
BVPS $12.18
+1.48%
3Y
5Y
7Y
10Y
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