ESCA
Escalade Incorporated
$12.54
-$0.43(-3.28%)
64
Overall
100
Value
50
Tech
42
Quality
Market Cap
$170.34M
Volume
41.69K
52W Range
$11.74 - $16.99
Target Price
$20.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $155.5M | $171.7M | $177.3M | $195.8M | $180.5M | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | ||
| Total Revenue | $155.5M | $171.7M | $177.3M | $195.8M | $180.5M | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $112.1M | $127.4M | $-132.6M | $130.8M | $138.2M | $198.8M | $236.5M | $240.1M | $201.8M | $189.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $43.5M | $44.3M | $44.7M | $-130.8M | $42.4M | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.7M | $29.7M | $30.1M | $31.2M | $33.1M | $41.8M | $45.2M | $47.3M | $44.0M | $46.1M | ||
| Research & Development | $-1.5M | $-1.5M | $-1.6M | $-1.5M | $1.6M | $1.5M | $2.0M | $2.7M | $3.1M | $3.2M | ||
| Research Expense | -- | -- | -- | -- | $1.6M | $1.5M | $2.0M | $2.7M | -- | -- | ||
| Selling, General & Administrative | $27.8M | $27.4M | $28.5M | $29.8M | $31.6M | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | ||
| Selling & Marketing Expenses | $27.8M | $27.4M | $28.5M | $29.8M | -- | -- | -- | $7.8M | $6.9M | $7.2M | ||
| General & Administrative Expenses | $-900.0K | $-900.0K | $-1.0M | $-900.0K | $31.6M | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $7.8M | -- | -- | ||
| Salaries & Wages | $-542.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $2.9M | $2.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.9M | $2.6M | $2.5M | $2.8M | ||
| Depreciation & Amortization | $2.9M | $2.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.9M | $2.6M | $2.5M | $2.8M | ||
| Amortization | $2.9M | $2.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.9M | $2.6M | $2.5M | $2.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | $1.5M | $-61.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $12.8M | $14.6M | $14.6M | $-162.0M | $9.3M | $33.0M | $31.9M | $26.3M | $17.8M | $20.0M | ||
| EBITDA | $20.9M | $20.8M | $19.4M | $30.3M | $13.3M | $37.2M | $36.9M | $32.5M | $23.5M | $22.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $470.0K | $834.0K | $804.0K | $427.0K | $356.0K | $250.0K | $1.5M | $3.8M | $5.3M | $2.3M | ||
| Net Non-Operating Interest Income/Expense | $-470.0K | $-834.0K | $-804.0K | $-427.0K | $-356.0K | $-250.0K | $-1.5M | $-3.8M | $-5.3M | $-2.3M | ||
| Other Income/Expense | $-3.3M | $-1.8M | $-1.7M | $-188.8M | $-15.0K | $-140.0K | $-163.0K | $79.0K | $-31.0K | $-74.0K | ||
| Other Special Charges | $333.0K | $121.0K | $-169.0K | $175.7M | $15.0K | $140.0K | $163.0K | $79.0K | $31.0K | $74.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.1M | $-2.7M | $-2.7M | $-2.8M | $-2.2M | $-5.5M | $-9.7M | $-2.1M | -- | -- | ||
| Special Income Charges | $5.1M | $2.7M | $2.7M | $2.8M | $2.2M | $5.5M | $9.7M | $2.1M | $2.1M | -- | ||
| Other Impairment Of Capital Assets | $-3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $15.7M | $15.5M | $15.5M | $26.4M | $9.3M | $33.2M | $32.1M | $26.4M | $17.8M | $16.2M | ||
| Pre-Tax Income | $15.7M | $15.5M | $15.5M | $26.4M | $8.9M | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.1M | $4.0M | $1.5M | $6.0M | $1.7M | $7.0M | $6.1M | $4.6M | $2.7M | $4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.6M | $11.5M | $14.1M | $20.4M | $7.3M | $25.9M | $24.4M | $18.0M | $9.8M | $13.0M | ||
| Net Income (Continuing Operations) | $11.6M | $11.5M | $14.1M | $20.4M | $7.3M | $25.9M | $24.4M | $18.0M | $9.8M | $9.1M | ||
| Net Income (Discontinued Operations) | $11.6M | $11.5M | $14.1M | $20.4M | $7.3M | $25.9M | $24.4M | $18.0M | $9.8M | $13.0M | ||
| Net Income (Common Stockholders) | $11.6M | $11.5M | $14.1M | $20.4M | $7.3M | $25.9M | $24.4M | $18.0M | $9.8M | $13.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $142.7M | $157.1M | $-102.5M | $162.0M | $171.3M | $240.6M | $281.7M | $287.4M | $245.8M | $235.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.1M | $14.3M | $14.4M | $14.4M | $14.4M | $14.1M | $13.7M | $13.6M | $13.7M | $13.8M | ||
| Average Shares Outstanding (Diluted) | $14.2M | $14.3M | $14.4M | $14.5M | $14.4M | $14.2M | $13.9M | $13.7M | $13.9M | $14.0M | ||
| Shares Outstanding | $14.2M | $14.3M | $14.4M | $14.4M | $14.1M | $13.9M | $13.5M | $13.6M | $13.9M | $13.7M | ||
| Basic EPS | $0.82 | $0.81 | $0.98 | $1.42 | $0.50 | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | ||
| Basic EPS (Continuing Operations) | $0.82 | $0.81 | -- | -- | $0.50 | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | ||
| Diluted EPS | $0.82 | $0.80 | $0.98 | $1.41 | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | ||
| Diluted EPS (Continuing Operations) | $0.82 | $0.80 | -- | -- | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.53 | -- | $0.60 | $0.60 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $3.0M | $1.7M | $1.6M | $13.1M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $3.0M | $1.7M | $1.6M | $13.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-1.0K | $2.2M | $5.0K | -- | $-7.0K | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.9M | ||
| Interest Expense Operating | $-470.0K | $-834.0K | $-804.0K | $-427.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.9M | ||
| Net Operating Interest Income Expense | -- | -- | -- | $427.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-900.0K | $-900.0K | $-1.0M | $-900.0K | $31.6M | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | ||
| Rent And Landing Fees | $-900.0K | $-900.0K | $-1.0M | $-900.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $27.8M | $27.4M | $28.5M | $29.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-5.1M | $-2.7M | $-2.7M | $-2.8M | $-2.2M | $-5.5M | $-9.7M | $-2.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESCA | $12.54 | -3.3% | 41.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |