Escalade, Incorporated (ESCA) Financials

ESCA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 283.4 million 122.2 million
2023-06-30 281.1 million 122.7 million
2023-03-31 293.6 million 137.3 million
2022-12-31 298.7 million 140.2 million

ESCA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 14.3 million 546000
2023-06-30 8.0 million 510000
2023-03-31 3.8 million 459000
2022-12-31 14.0 million -1.1 million

ESCA Net Income

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DateNet Income
2023-09-30 4.3 million
2023-06-30 3.6 million
2023-03-31 -952000
2022-12-31 2.7 million

ESCA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 919000 - 9.2 million
2023-06-30 577000 - 9.2 million
2023-03-31 6.1 million - 9.4 million
2022-12-31 4.0 million 87.7 million 9.6 million

ESCA Shares Outstanding

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DateShares Outstanding
2023-09-30 13.7 million
2023-06-30 14.0 million
2023-03-31 13.6 million
2022-12-31 13.5 million

ESCA Expenses

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DateCapexR&DG&AS&M
2023-09-30 500000 - 11.1 million -
2023-06-30 364000 - 9.8 million -
2023-03-31 704000 - 10.3 million -
2022-12-31 319000 2.7 million 10.8 million -

ESCA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 73.4 million 55.2 million
2023-06-30 67.8 million 51.1 million
2023-03-31 56.9 million 45.9 million
2022-12-31 72.1 million 56.0 million

ESCA

Price: 13.75USD

52 week price:
11.09
22.01

Dividend Yield: 4.56%

5-year range yield:
1.72%
5.12%

Forward Dividend Yield: 4.36%

Payout Ratio: 86.96%

Payout Ratio Range:
21.68%
102.90%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 24.13

Exchange: NGM

Sector: Consumer Cyclical

Industry: Leisure

Volume: 8019

Ebitda: 5.7 million

Market Capitalization: 182.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 7.93%

DGR5: 6.50%

DGR10: 7.40%

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