Escalade, Inc. manufactures and sells sporting goods and office and graphic arts products. The Company's products include archery equipment, game tables, paper drills, paper shredders, and letter openers, among others. Escalade markets its products worldwide.
Company profile
Ticker
ESCA
Exchange
Website
CEO
Scott Sincerbeaux
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Acushnet • Peloton Interactive • Topgolf Callaway Brands • Solo Brands • YETI • Clarus • Johnson Outdoors • American Outdoor Brands • Nautilus • Jakroo ...
SEC CIK
Corporate docs
Subsidiaries
Indian Industries, Inc. • U.S. Weight, Inc. • Lifeline Products, LLC • Harvard Sports, Inc. • Harvard California, S. DE R.L. C.V. • Bear Archery, Inc. • Escalade Sports Playground, Inc. • Escalade Sports (Shanghai) Co., Ltd. • Wedcor Holdings, Inc. • EIM Company, Inc. ...
IRS number
132739290
ESCA stock data
Latest filings (excl ownership)
10-K/A
2022 FY
Annual report (amended)
27 Feb 23
10-K
2022 FY
Annual report
24 Feb 23
8-K
Escalade Reports Fourth Quarter and Full Year 2022 Results
22 Feb 23
10-Q
2022 Q3
Quarterly report
27 Oct 22
8-K
Escalade Reports Third Quarter and Year to Date 2022 Results
27 Oct 22
8-K
Amendments to Articles of Incorporation or Bylaws
16 Aug 22
8-K
Escalade Reports Second Quarter and Year to Date 2022 Results
4 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
Entry into a Material Definitive Agreement
21 Jul 22
SD
Conflict minerals disclosure
13 May 22
Latest ownership filings
4
Edward E Williams
6 Mar 23
4
Katherine F. Franklin
6 Mar 23
4
Richard Fenton Baalmann JR
6 Mar 23
4
Patrick J Griffin
6 Mar 23
4
Stephen Wawrin
6 Mar 23
4
Walter P. Jr. Glazer
6 Mar 23
SC 13G/A
GRIFFIN ROBERT E
10 Feb 23
SC 13G/A
Griffin Patrick J
10 Feb 23
4
Walter P. Jr. Glazer
3 Jan 23
4
Patrick J Griffin
27 Dec 22
Financial summary
| Quarter (USD) | Dec 22 | Oct 22 | Jul 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm | 3.97 mm |
| Cash burn (monthly) | 11.00 k | 33.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 31.28 k | 96.45 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.94 mm | 3.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 357.8 | 114.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
5.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 9 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 16.96 bn |
| Total shares | 2.84 mm |
| Total puts | 16.00 k |
| Total calls | 1.90 k |
| Total put/call ratio | 8.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Minerva Advisors | 553.52 k | $5.63 mm |
| North Star Investment Management | 506.95 k | $5.16 bn |
| Dimensional Fund Advisors | 477.58 k | $4.86 mm |
| Vanguard | 446.90 k | $4.55 bn |
| BK Bank Of New York Mellon | 99.57 k | $1.01 bn |
| Geode Capital Management | 88.92 k | $905.00 k |
| BLK Blackrock | 81.87 k | $833.45 mm |
| Mork Capital Management | 80.00 k | $814.40 mm |
| Peoples Bank | 70.63 k | $719.03 mm |
| Northstar | 69.50 k | $707.51 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 23 | Walter P. Jr. Glazer | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,667 | 0.00 | 357,759 |
| 4 Mar 23 | Walter P. Jr. Glazer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,667 | 0.00 | 0 |
| 4 Mar 23 | Stephen Wawrin | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,667 | 0.00 | 37,199 |
| 4 Mar 23 | Stephen Wawrin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,032 | 0.00 | 33,532 |
| 4 Mar 23 | Stephen Wawrin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,032 | 0.00 | 1,032 |
| 4 Mar 23 | Stephen Wawrin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,667 | 0.00 | 0 |
| 4 Mar 23 | Patrick J Griffin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,000 | 0.00 | 546,670.229 |
| 4 Mar 23 | Patrick J Griffin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,032 | 0.00 | 545,670.229 |
| 4 Mar 23 | Patrick J Griffin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,032 | 0.00 | 1,032 |
| 4 Mar 23 | Patrick J Griffin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000 | 0.00 | 0 |