| Address:
|
817 MAXWELL AVE.
|
| City: |
EVANSVILLE |
|
State: |
IN |
|
Zip Code: |
47711 |
| Telephone: |
812-467-4449 |
|
Description of Business
|
Primary SIC Code:
3949 |
| (As filed with the SEC)
|
|
|
Escalade, Incorporated ("Escalade" or "Company") operates in two business
segments: Sporting Goods and Information Security and Print Finishing (formerly
referred to as "Office Products" as described below). Escalade and its
predecessors have more than 80 years of manufacturing and selling experience in
these two industries.
The following table presents the percentages contributed to Escalade's net sales
by each of its business segments:
2010 2009 2008
Sporting Goods 71 % 66 % 66 %
Information Security and Print Finishing 29 % 34 % 34 %
Total Net Sales 100 % 100 % 100 %
For additional segment information, see Note 14 - Operating Segment and
Geographic Information in the consolidated financial statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.34 | 0.250 | 14.59 | | 06/2011 | 0.46 | NA | 13.13 | | 03/2011 | 0.49 | NA | 11.33 | | 12/2010 | 0.46 | 0.100 | 13.87 | | 09/2010 | 0.38 | NA | 12.66 | | 06/2010 | 0.34 | NA | 14.44 | | 03/2010 | 0.22 | NA | 12.00 | | 12/2009 | 0.13 | NA | 19.08 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.47 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.17 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 8.80 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.09 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.60 | Quick Ratio | 1.04 | | Inventory Turnover | 3.81 | Current Ratio | 1.78 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 5.00 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 6.08 | | |
Income Statement (Millions) |
| |
7/11/2009
|
3/21/2009
|
12/27/2008
|
10/4/2008
|
|
Total Revenues(Net Sales)
|
35.64
|
24.96
|
32.93
|
40.80
|
|
Cost of Goods Sold
|
24.58
|
17.10
|
26.54
|
31.58
|
|
Selling & Admin Exps
|
8.75
|
8.02
|
9.74
|
8.52
|
|
Operating Income
|
1.37
|
-0.63
|
-6.36
|
0.08
|
|
Interest Exp
|
0.66
|
0.24
|
0.33
|
0.55
|
|
Pretax Income
|
0.76
|
-0.69
|
-6.86
|
-0.53
|
|
Other Income
|
0.05
|
0.18
|
-0.18
|
-0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.37
|
-0.44
|
-4.58
|
-1.37
|
|
Assets
|
7/11/2009
|
3/21/2009
|
12/27/2008
|
10/4/2008
|
|
Cash & Short Term Investments
|
4.14
|
4.56
|
3.62
|
3.34
|
|
Receivables - Total
|
27.99
|
30.13
|
29.19
|
37.23
|
|
Inventories - Total
|
31.43
|
34.34
|
33.19
|
36.07
|
|
Total Current Assets
|
65.59
|
70.49
|
72.58
|
80.61
|
|
Net Property, Plant & Equipment
|
19.49
|
20.41
|
20.21
|
24.45
|
|
Total Assets
|
139.59
|
145.60
|
147.70
|
161.81
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
57.95
|
19.39
|
21.21
|
72.61
|
|
Debt in Current Liabilities
|
NA
|
NA
|
46.53
|
NA
|
|
Total Current Liabilities
|
57.95
|
19.39
|
67.73
|
72.61
|
|
Long-Term Debt
|
NA
|
46.24
|
NA
|
2.73
|
|
Total Liabilities
|
59.19
|
66.83
|
68.91
|
78.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
12.62
|
12.62
|
12.62
|
12.62
|
|
Retained Earnings
|
63.24
|
62.73
|
63.05
|
67.24
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
80.40
|
78.77
|
78.79
|
83.50
|
|
Total Liabilities and Stockholders' Equity
|
139.59
|
145.60
|
147.70
|
161.81
|
Cash Flow Summary (Millions) |
|
Categories
|
7/11/2009
|
3/21/2009
|
12/27/2008
|
10/4/2008
|
|
Net Cash Provided by Operating Activities
|
5.77
|
2.08
|
6.66
|
4.43
|
|
Net Cash Provided by Investing Activities
|
-0.26
|
-1.05
|
-1.46
|
-2.42
|
|
Net Cash Provided by Financing Activities
|
-6.19
|
-0.28
|
-5.12
|
-3.35
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 191.46 | 8.49 | 0.65 | | 12/2007 | 185.58 | 9.26 | 0.72 | | 12/2008 | 148.69 | -7.50 | -0.59 | | 12/2009 | 116.00 | 1.66 | 0.13 | | 12/2010 | 120.66 | 6.06 | 0.46 | | Growth Rates | -10.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 1,036 | 8.05 |
|
Report Date :
2/6/2012
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