Financial Snapshot

Revenue
$253.1M
TTM
Gross Margin
24.59%
TTM
Net Earnings
$13.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
344.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$170.1M
Q3 2024
Cash
Q3 2024
P/E
16.46
Nov 29, 2024 EST
Free Cash Flow
$42.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $263.6M $313.8M $313.6M $273.6M $180.5M $175.8M $177.3M $171.7M $159.5M $158.8M $163.7M $147.6M $134.3M $120.7M $116.0M $148.7M $185.6M $191.5M $183.3M $217.7M $216.3M $150.2M $148.9M $116.1M $86.20M $93.60M $91.50M $89.80M $91.20M $102.6M $94.70M $91.30M $88.60M $81.00M $81.10M $65.20M $66.40M $53.20M $35.10M $28.50M
YoY Change -16.0% 0.05% 14.6% 51.57% 2.71% -0.88% 3.3% 7.65% 0.39% -2.96% 10.9% 9.94% 11.23% 4.05% -21.99% -19.88% -3.08% 4.47% -15.8% 0.65% 44.01% 0.87% 28.25% 34.69% -7.91% 2.3% 1.89% -1.54% -11.11% 8.34% 3.72% 3.05% 9.38% -0.12% 24.39% -1.81% 24.81% 51.57% 23.16% 20.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $263.6M $313.8M $313.6M $273.6M $180.5M $175.8M $177.3M $171.7M $159.5M $158.8M $163.7M $147.6M $134.3M $120.7M $116.0M $148.7M $185.6M $191.5M $183.3M $217.7M $216.3M $150.2M $148.9M $116.1M $86.20M $93.60M $91.50M $89.80M $91.20M $102.6M $94.70M $91.30M $88.60M $81.00M $81.10M $65.20M $66.40M $53.20M $35.10M $28.50M
Cost Of Revenue $201.8M $240.1M $236.5M $198.8M $138.2M $130.8M $132.6M $127.4M $112.1M $96.91M $92.99M $79.93M $92.54M $83.50M $82.30M $112.1M $131.4M $137.8M $127.7M $158.4M $154.4M $111.2M $106.9M $79.30M $60.00M $62.60M $61.70M $64.10M $73.40M $83.40M $72.30M $71.60M $70.90M $69.10M $63.20M $48.80M $48.70M $39.10M $27.30M $22.10M
Gross Profit $61.77M $73.64M $77.13M $74.83M $42.36M $45.03M $44.73M $44.27M $47.40M $61.93M $70.69M $67.66M $41.71M $37.20M $33.70M $36.50M $54.20M $53.60M $55.60M $59.30M $61.90M $39.10M $41.90M $36.80M $26.10M $30.90M $29.80M $25.70M $17.70M $19.20M $22.50M $19.70M $17.70M $12.00M $17.90M $16.40M $17.70M $14.10M $7.900M $6.400M
Gross Profit Margin 23.44% 23.47% 24.59% 27.34% 23.46% 25.62% 25.22% 25.79% 29.72% 38.99% 43.19% 45.84% 31.07% 30.82% 29.05% 24.55% 29.2% 27.99% 30.33% 27.24% 28.62% 26.03% 28.14% 31.7% 30.28% 33.01% 32.57% 28.62% 19.41% 18.71% 23.76% 21.58% 19.98% 14.81% 22.07% 25.15% 26.66% 26.5% 22.51% 22.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $41.48M $44.77M $43.37M $40.32M $31.62M $29.81M $28.55M $27.36M $27.78M $22.94M $21.45M $18.45M $35.94M $27.70M $29.50M $39.90M $38.50M $39.50M $36.40M $39.90M $40.90M $21.10M $21.90M $20.30M $15.50M $17.00M $17.40M $15.50M $13.90M $16.30M $16.00M $16.50M $15.30M $15.20M $12.60M $9.500M $9.800M $8.400M $5.200M $4.200M
YoY Change -7.34% 3.22% 7.57% 27.51% 6.07% 4.41% 4.35% -1.5% 21.09% 6.92% 16.28% -48.67% 29.75% -6.1% -26.07% 3.64% -2.53% 8.52% -8.77% -2.44% 93.84% -3.65% 7.88% 30.97% -8.82% -2.3% 12.26% 11.51% -14.72% 1.88% -3.03% 7.84% 0.66% 20.63% 32.63% -3.06% 16.67% 61.54% 23.81% 13.51%
% of Gross Profit 67.15% 60.79% 56.23% 53.88% 74.64% 66.19% 63.83% 61.8% 58.6% 37.04% 30.35% 27.27% 86.17% 74.46% 87.54% 109.32% 71.03% 73.69% 65.47% 67.28% 66.07% 53.96% 52.27% 55.16% 59.39% 55.02% 58.39% 60.31% 78.53% 84.9% 71.11% 83.76% 86.44% 126.67% 70.39% 57.93% 55.37% 59.57% 65.82% 65.63%
Research & Development $3.100M $2.700M $2.000M $1.500M $1.600M $1.500M $1.600M $1.500M $1.500M $1.700M $1.200M $1.000M $1.400M
YoY Change 14.81% 35.0% 33.33% -6.25% 6.67% -6.25% 6.67% 0.0% -11.76% 41.67% 20.0% -28.57%
% of Gross Profit 5.02% 3.67% 2.59% 2.0% 3.78% 3.33% 3.58% 3.39% 3.16% 2.75% 1.7% 1.48% 3.36%
Depreciation & Amortization $5.671M $6.063M $4.835M $4.016M $4.031M $3.857M $3.910M $5.244M $5.218M $4.383M $3.844M $3.398M $8.772M $4.330M $5.970M $5.540M $6.040M $5.650M $4.740M $5.020M $5.300M $3.800M $3.590M $3.180M $2.760M $2.800M $2.380M $3.030M $3.630M $4.450M $3.220M $3.140M $3.470M $3.980M $2.440M $1.750M $1.640M $1.670M $0.00 $0.00
YoY Change -6.47% 25.4% 20.39% -0.37% 4.51% -1.36% -25.44% 0.5% 19.05% 14.02% 13.13% -61.26% 102.59% -27.47% 7.76% -8.28% 6.9% 19.2% -5.58% -5.28% 39.47% 5.85% 12.89% 15.22% -1.43% 17.65% -21.45% -16.53% -18.43% 38.2% 2.55% -9.51% -12.81% 63.11% 39.43% 6.71% -1.8%
% of Gross Profit 9.18% 8.23% 6.27% 5.37% 9.52% 8.57% 8.74% 11.85% 11.01% 7.08% 5.44% 5.02% 21.03% 11.64% 17.72% 15.18% 11.14% 10.54% 8.53% 8.47% 8.56% 9.72% 8.57% 8.64% 10.57% 9.06% 7.99% 11.79% 20.51% 23.18% 14.31% 15.94% 19.6% 33.17% 13.63% 10.67% 9.27% 11.84% 0.0% 0.0%
Operating Expenses $44.58M $47.47M $45.37M $41.82M $33.22M $31.31M $30.15M $28.86M $29.28M $24.64M $22.65M $19.45M $37.34M $29.00M $31.70M $42.10M $41.10M $41.80M $37.60M $41.10M $41.90M $22.00M $23.10M $21.40M $15.90M $17.00M $17.20M $15.30M $13.60M $16.50M $15.70M $16.30M $15.00M $16.00M $12.20M $9.200M $9.700M $8.200M $4.900M $4.000M
YoY Change -6.08% 4.62% 8.49% 25.89% 6.1% 3.84% 4.47% -1.43% 18.82% 8.76% 16.47% -47.91% 28.77% -8.52% -24.7% 2.43% -1.67% 11.17% -8.52% -1.91% 90.45% -4.76% 7.94% 34.59% -6.47% -1.16% 12.42% 12.5% -17.58% 5.1% -3.68% 8.67% -6.25% 31.15% 32.61% -5.15% 18.29% 67.35% 22.5% 17.65%
Operating Profit $17.81M $26.32M $31.90M $33.03M $9.275M $13.82M $14.60M $14.58M $12.82M $15.50M $16.18M $12.04M $4.171M $8.200M $2.000M -$5.600M $13.10M $11.80M $18.00M $18.20M $20.00M $17.10M $18.80M $15.40M $10.20M $13.90M $12.60M $10.40M $4.100M $2.700M $6.800M $3.400M $2.700M -$4.000M $5.700M $7.200M $8.000M $5.900M $3.000M $2.400M
YoY Change -32.32% -17.5% -3.44% 256.14% -32.87% -5.36% 0.12% 13.77% -17.32% -4.2% 34.37% 188.76% -49.13% 310.0% -135.71% -142.75% 11.02% -34.44% -1.1% -9.0% 16.96% -9.04% 22.08% 50.98% -26.62% 10.32% 21.15% 153.66% 51.85% -60.29% 100.0% 25.93% -167.5% -170.18% -20.83% -10.0% 35.59% 96.67% 25.0% 84.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense $5.349M $3.780M $1.510M $250.0K $356.0K $427.0K $804.0K $834.0K $470.0K $447.0K $404.0K $88.00K $693.0K $800.0K $400.0K -$1.200M -$1.100M -$800.0K $100.0K -$1.200M -$1.000M -$500.0K -$1.400M -$2.100M -$600.0K -$1.100M -$1.300M -$1.200M -$2.300M -$2.100M -$1.600M -$1.800M -$2.200M -$2.000M -$800.0K -$500.0K -$600.0K -$700.0K -$800.0K -$800.0K
YoY Change 41.51% 150.33% 504.0% -29.78% -16.63% -46.89% -3.6% 77.45% 5.15% 10.64% 359.09% -87.3% -13.38% 100.0% -133.33% 9.09% 37.5% -900.0% -108.33% 20.0% 100.0% -64.29% -33.33% 250.0% -45.45% -15.38% 8.33% -47.83% 9.52% 31.25% -11.11% -18.18% 10.0% 150.0% 60.0% -16.67% -14.29% -12.5% 0.0% 14.29%
% of Operating Profit 30.03% 14.36% 4.73% 0.76% 3.84% 3.09% 5.51% 5.72% 3.67% 2.88% 2.5% 0.73% 16.61% 9.76% 20.0% -8.4% -6.78% 0.56% -6.59% -5.0% -2.92% -7.45% -13.64% -5.88% -7.91% -10.32% -11.54% -56.1% -77.78% -23.53% -52.94% -81.48% -14.04% -6.94% -7.5% -11.86% -26.67% -33.33%
Other Income/Expense, Net $31.00K $79.00K $163.0K $140.0K $15.00K -$89.00K -$169.0K $121.0K $333.0K $803.0K $0.00 $3.028M $3.397M $100.0K $200.0K $0.00 $700.0K $500.0K $500.0K $600.0K $900.0K $0.00
YoY Change -60.76% -51.53% 16.43% 833.33% -116.85% -47.34% -239.67% -63.66% -58.53% -100.0% -10.86% 3297.0% -50.0% -100.0% 40.0% 0.0% -16.67% -33.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $12.49M $22.61M $30.55M $32.92M $8.934M $26.44M $15.52M $15.54M $15.67M $19.78M $18.71M $14.60M $6.875M $9.100M $2.600M -$10.20M $14.20M $11.50M $19.30M $13.90M $21.20M $16.90M $17.40M $13.30M $9.600M $10.90M $11.10M $9.300M $800.0K -$3.700M $5.100M -$400.0K $500.0K -$7.800M $3.200M $6.700M $7.400M $5.200M $2.100M $1.600M
YoY Change -44.76% -25.97% -7.21% 268.5% -66.21% 70.41% -0.16% -0.84% -20.77% 5.71% 28.16% 112.39% -24.45% 250.0% -125.49% -171.83% 23.48% -40.41% 38.85% -34.43% 25.44% -2.87% 30.83% 38.54% -11.93% -1.8% 19.35% 1062.5% -121.62% -172.55% -1375.0% -180.0% -106.41% -343.75% -52.24% -9.46% 42.31% 147.62% 31.25% 300.0%
Income Tax $2.664M $4.625M $6.144M $6.988M $1.676M $6.000M $1.456M $4.049M $4.068M $339.0K $6.883M $3.848M $2.434M $3.000M $900.0K -$2.700M $5.000M $3.000M $6.300M $5.700M $6.400M $5.800M $6.300M $5.200M $3.500M $4.800M $4.700M $3.500M $400.0K -$1.300M $2.000M -$2.200M $900.0K $500.0K $2.300M $2.600M $3.300M $2.000M $1.000M $800.0K
% Of Pretax Income 21.32% 20.45% 20.11% 21.23% 18.76% 22.69% 9.38% 26.05% 25.95% 1.71% 36.78% 26.35% 35.4% 32.97% 34.62% 35.21% 26.09% 32.64% 41.01% 30.19% 34.32% 36.21% 39.1% 36.46% 44.04% 42.34% 37.63% 50.0% 39.22% 180.0% 71.88% 38.81% 44.59% 38.46% 47.62% 50.0%
Net Earnings $9.829M $17.99M $24.41M $25.93M $7.258M $20.44M $14.06M $11.49M $11.61M $11.82M $9.805M -$4.930M $4.441M $6.100M $1.700M -$7.500M $9.300M $8.500M $12.90M $8.200M $14.90M $11.10M $11.10M $8.100M $6.100M $6.100M $6.400M $5.200M $400.0K -$2.400M $6.200M $1.800M -$400.0K -$7.500M $1.200M $4.200M $4.300M $3.200M $2.100M $1.600M
YoY Change -45.36% -26.29% -5.9% 257.32% -64.49% 45.38% 22.34% -0.97% -1.79% 20.52% -298.88% -211.01% -27.2% 258.82% -122.67% -180.65% 9.41% -34.11% 57.32% -44.97% 34.23% 0.0% 37.04% 32.79% 0.0% -4.69% 23.08% 1200.0% -116.67% -138.71% 244.44% -550.0% -94.67% -725.0% -71.43% -2.33% 34.38% 52.38% 31.25% 300.0%
Net Earnings / Revenue 3.73% 5.73% 7.78% 9.48% 4.02% 11.63% 7.93% 6.7% 7.28% 7.44% 5.99% -3.34% 3.31% 5.05% 1.47% -5.04% 5.01% 4.44% 7.04% 3.77% 6.89% 7.39% 7.45% 6.98% 7.08% 6.52% 6.99% 5.79% 0.44% -2.34% 6.55% 1.97% -0.45% -9.26% 1.48% 6.44% 6.48% 6.02% 5.98% 5.61%
Basic Earnings Per Share $0.72 $1.33 $1.78 $1.84 $0.50 $1.42 $0.98 $0.81 $0.82 $0.85 $0.73 -$0.37 $0.35
Diluted Earnings Per Share $0.71 $1.31 $1.76 $1.82 $0.50 $1.41 $0.98 $0.80 $0.82 $0.84 $0.72 -$0.37 $0.33 $462.1K $131.8K -$595.2K $720.9K $653.8K $977.3K $621.2K $1.129M $828.4K $840.9K $570.4K $333.3K $326.2K $338.6K $222.2K $16.13K -$96.77K $251.0K $72.87K -$16.19K -$298.8K $47.24K $161.5K $179.2K $139.1K $93.33K $71.11K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $16.00K $3.967M $4.374M $3.500M $5.900M $2.800M $1.600M $1.000M $2.000M $4.700M $2.800M $3.700M $4.800M $2.800M $3.800M $3.600M $2.800M $3.800M $3.000M $3.100M $600.0K $3.400M $900.0K $1.100M $1.800M $300.0K $1.200M $1.300M $1.200M $1.000M $500.0K $1.000M $500.0K $0.00 $200.0K $2.800M $5.600M $200.0K $300.0K $200.0K
YoY Change -99.6% -9.3% 24.97% -40.68% 110.71% 75.0% 60.0% -50.0% -57.45% 67.86% -24.32% -22.92% 71.43% -26.32% 5.56% 28.57% -26.32% 26.67% -3.23% 416.67% -82.35% 277.78% -18.18% -38.89% 500.0% -75.0% -7.69% 8.33% 20.0% 100.0% -50.0% 100.0% -100.0% -92.86% -50.0% 2700.0% -33.33% 50.0%
Cash & Equivalents $16.00K $3.967M $4.374M $3.500M $5.900M $2.800M $1.600M $1.000M $2.000M $3.200M $1.100M $2.500M $3.800M $1.500M $3.000M $3.600M $2.800M $3.800M $3.000M $3.100M $600.0K $3.400M $900.0K $1.100M $1.800M $300.0K $1.200M $1.300M $1.200M $1.000M $500.0K $1.000M $500.0K $0.00 $200.0K $2.800M $5.600M $200.0K $300.0K $200.0K
Short-Term Investments
Other Short-Term Assets $4.280M $4.942M $7.569M $4.100M $3.200M $4.200M $3.400M $4.100M $4.000M $2.500M $20.40M $2.900M $3.400M $3.900M $4.800M $11.90M $4.800M $4.800M $3.000M $5.100M $4.000M $1.300M $1.100M $900.0K $1.300M $1.100M $1.400M $1.800M $2.100M $1.900M $1.100M $100.0K $1.300M $1.200M $800.0K $800.0K $200.0K $300.0K $100.0K $100.0K
YoY Change -13.4% -34.71% 84.61% 28.12% -23.81% 23.53% -17.07% 2.5% 60.0% -87.75% 603.45% -14.71% -12.82% -18.75% -59.66% 147.92% 0.0% 60.0% -41.18% 27.5% 207.69% 18.18% 22.22% -30.77% 18.18% -21.43% -22.22% -14.29% 10.53% 72.73% 1000.0% -92.31% 8.33% 50.0% 0.0% 300.0% -33.33% 200.0% 0.0%
Inventory $92.46M $121.9M $92.38M $72.50M $42.30M $39.10M $35.20M $33.80M $25.90M $23.80M $18.90M $30.90M $29.00M $22.90M $20.90M $29.90M $32.50M $32.20M $33.00M $30.50M $29.90M $20.50M $17.30M $15.60M $12.40M $12.60M $12.60M $11.50M $15.20M $24.40M $19.50M $18.30M $18.10M $19.40M $20.90M $13.30M $10.60M $11.10M $7.300M $6.300M
Prepaid Expenses
Receivables $49.99M $57.42M $65.99M $65.30M $35.50M $40.70M $39.40M $35.90M $39.00M $32.20M $38.30M $33.50M $26.90M $25.50M $23.50M $27.20M $30.60M $33.60M $31.70M $44.40M $45.10M $34.10M $27.30M $26.40M $24.80M $30.80M $30.60M $27.30M $25.30M $31.90M $29.30M $25.70M $20.40M $19.10M $25.50M $12.10M $12.00M $8.600M $5.900M $4.100M
Other Receivables $88.00K $0.00 $739.0K $0.00 $100.0K $1.100M $700.0K $800.0K $1.900M $5.600M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $400.0K $300.0K $2.800M $500.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $100.0K
Total Short-Term Assets $146.8M $188.2M $171.1M $145.4M $86.90M $87.90M $80.30M $75.60M $72.80M $68.90M $81.20M $71.00M $64.10M $55.00M $52.90M $72.60M $70.80M $74.50M $70.80M $83.70M $79.60M $59.40M $46.50M $44.10M $40.30M $44.90M $45.90M $41.90M $44.10M $59.60M $50.70M $48.00M $40.80M $39.90M $47.50M $29.10M $28.60M $20.10M $13.60M $10.90M
YoY Change -21.98% 10.02% 17.64% 67.32% -1.14% 9.46% 6.22% 3.85% 5.66% -15.15% 14.37% 10.76% 16.55% 3.97% -27.13% 2.54% -4.97% 5.23% -15.41% 5.15% 34.01% 27.74% 5.44% 9.43% -10.24% -2.18% 9.55% -4.99% -26.01% 17.55% 5.63% 17.65% 2.26% -16.0% 63.23% 1.75% 42.29% 47.79% 24.77%
Property, Plant & Equipment $32.16M $33.85M $27.15M $19.80M $16.20M $15.50M $14.30M $13.70M $14.40M $11.60M $10.60M $12.30M $11.90M $19.80M $21.50M $20.20M $20.40M $20.70M $20.30M $16.50M $17.50M $9.100M $10.20M $9.100M $9.400M $10.10M $11.60M $10.20M $11.20M $13.70M $14.20M $11.80M $13.20M $13.60M $9.300M $7.800M $6.800M $6.700M $4.200M $4.000M
YoY Change -4.98% 24.7% 37.1% 22.22% 4.52% 8.39% 4.38% -4.86% 24.14% 9.43% -13.82% 3.36% -39.9% -7.91% 6.44% -0.98% -1.45% 1.97% 23.03% -5.71% 92.31% -10.78% 12.09% -3.19% -6.93% -12.93% 13.73% -8.93% -18.25% -3.52% 20.34% -10.61% -2.94% 46.24% 19.23% 14.71% 1.49% 59.52% 5.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.30M $19.00M $19.60M $18.90M $19.50M $17.50M $14.40M $11.60M $9.200M $8.100M $12.50M $9.300M $8.000M $6.100M $5.500M
YoY Change -100.0% 6.84% -3.06% 3.7% -3.08% 11.43% 21.53% 24.14% 26.09% 13.58% -35.2% 34.41% 16.25% 31.15% 10.91%
Other Assets $3.044M $3.223M $124.0K $100.0K $100.0K $0.00 $0.00 $100.0K $0.00 $100.0K $6.600M $100.0K $300.0K $0.00 $300.0K $1.800M $1.500M $700.0K $2.000M $2.800M $4.000M $8.500M $5.300M $5.400M $5.400M $2.800M $2.400M $2.400M $2.500M $2.600M $1.000M $800.0K $800.0K $1.400M $800.0K $500.0K $800.0K $600.0K $300.0K $400.0K
YoY Change -5.55% 2499.19% 24.0% 0.0% -100.0% -100.0% -98.48% 6500.0% -66.67% -100.0% -83.33% 20.0% 114.29% -65.0% -28.57% -30.0% -52.94% 60.38% -1.85% 0.0% 92.86% 16.67% 0.0% -4.0% -3.85% 160.0% 25.0% 0.0% -42.86% 75.0% 60.0% -37.5% 33.33% 100.0% -25.0%
Total Long-Term Assets $106.2M $110.5M $80.74M $75.30M $61.90M $61.60M $75.80M $75.20M $70.90M $59.00M $60.80M $54.70M $66.00M $72.60M $74.30M $75.10M $81.20M $76.20M $54.10M $51.30M $54.80M $37.40M $29.60M $25.40M $26.60M $18.60M $20.20M $12.50M $13.70M $16.30M $15.40M $12.50M $14.00M $15.30M $11.20M $8.600M $7.700M $7.200M $6.900M $4.300M
YoY Change -3.93% 36.88% 7.23% 21.65% 0.49% -18.73% 0.8% 6.06% 20.17% -2.96% 11.15% -17.12% -9.09% -2.29% -1.07% -7.51% 6.56% 40.85% 5.46% -6.39% 46.52% 26.35% 16.54% -4.51% 43.01% -7.92% 61.6% -8.76% -15.95% 5.84% 23.2% -10.71% -8.5% 36.61% 30.23% 11.69% 6.94% 4.35% 60.47%
Total Assets $253.0M $298.7M $251.8M $220.7M $148.8M $149.5M $156.1M $150.8M $143.7M $127.9M $142.0M $125.7M $130.1M $127.6M $127.2M $147.7M $152.0M $150.7M $124.9M $135.0M $134.4M $96.80M $76.10M $69.50M $66.90M $63.50M $66.10M $54.40M $57.80M $75.90M $66.10M $60.50M $54.80M $55.20M $58.70M $37.70M $36.30M $27.30M $20.50M $15.20M
YoY Change
Accounts Payable $9.797M $9.414M $15.85M $20.90M $7.800M $5.600M $4.300M $4.400M $2.500M $1.900M $2.100M $3.900M $3.300M $3.800M $1.600M $3.300M $2.900M $3.400M $3.500M $8.000M $8.100M $2.800M $2.600M $2.100M $3.000M $3.000M $2.700M $2.400M $2.400M $3.600M $4.300M $5.200M $3.300M $4.000M $6.700M $2.100M $2.700M $2.000M $1.600M $1.200M
YoY Change 4.07% -40.59% -24.18% 167.95% 39.29% 30.23% -2.27% 76.0% 31.58% -9.52% -46.15% 18.18% -13.16% 137.5% -51.52% 13.79% -14.71% -2.86% -56.25% -1.23% 189.29% 7.69% 23.81% -30.0% 0.0% 11.11% 12.5% 0.0% -33.33% -16.28% -17.31% 57.58% -17.5% -40.3% 219.05% -22.22% 35.0% 25.0% 33.33%
Accrued Expenses $16.32M $22.31M $25.20M $25.10M $10.30M $11.10M $14.00M $12.80M $14.20M $12.10M $11.50M $15.30M $14.40M $14.10M $12.70M $16.70M $23.20M $27.70M $23.70M $26.80M $23.30M $17.00M $18.70M $14.30M $9.600M $11.60M $12.10M $11.40M $7.600M $8.000M $7.500M $8.100M $5.900M $6.000M $6.000M $4.700M $5.200M $4.100M $2.200M $1.700M
YoY Change -26.84% -11.47% 0.41% 143.69% -7.21% -20.71% 9.38% -9.86% 17.36% 5.22% -24.84% 6.25% 2.13% 11.02% -23.95% -28.02% -16.25% 16.88% -11.57% 15.02% 37.06% -9.09% 30.77% 48.96% -17.24% -4.13% 6.14% 50.0% -5.0% 6.67% -7.41% 37.29% -1.67% 0.0% 27.66% -9.62% 26.83% 86.36% 29.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $16.20M $21.70M $17.10M $14.90M $11.00M $27.60M $46.50M $13.00M $10.30M $0.00 $11.60M $21.60M $11.20M $9.800M $13.30M $9.600M $7.800M $8.300M $3.900M $14.40M $29.20M $14.60M $12.10M $20.90M $18.40M $14.00M $0.00 $0.00 $100.0K $2.300M $1.400M
YoY Change -100.0% -100.0% -25.35% 26.9% 14.77% 35.45% -60.14% -40.65% 257.69% 26.21% -100.0% -46.3% 92.86% 14.29% -26.32% 38.54% 23.08% -6.02% 112.82% -72.92% -50.68% 100.0% 20.66% -42.11% 13.59% 31.43% -100.0% -95.65% 64.29%
Long-Term Debt Due $7.143M $7.143M $7.143M $0.00 $1.300M $1.300M $1.800M $1.600M $1.600M $2.000M $2.000M $2.000M $0.00 $0.00 $1.100M $400.0K $400.0K $200.0K $200.0K $0.00 $2.000M $2.300M $5.800M $9.800M $2.400M $2.000M $2.100M $1.600M $700.0K $1.500M $1.300M $1.000M $1.000M $700.0K $300.0K $700.0K
YoY Change 0.0% 0.0% -100.0% 0.0% -27.78% 12.5% 0.0% -20.0% 0.0% 0.0% -100.0% 175.0% 0.0% 100.0% 0.0% -100.0% -13.04% -60.34% -40.82% 308.33% 20.0% -4.76% 31.25% 128.57% -53.33% 15.38% 30.0% 0.0% 42.86% 133.33% -57.14%
Total Short-Term Liabilities $33.26M $38.94M $48.19M $46.10M $18.20M $16.70M $19.50M $18.40M $18.50M $31.70M $43.70M $38.30M $34.70M $30.90M $43.20M $67.70M $39.40M $41.30M $28.40M $46.80M $55.00M $32.40M $33.00M $31.60M $25.40M $29.10M $30.40M $28.50M $27.00M $42.80M $28.40M $27.00M $30.80M $29.90M $28.90M $7.900M $9.400M $9.300M $6.500M $5.000M
YoY Change -14.58% -19.2% 4.54% 153.3% 8.98% -14.36% 5.98% -0.54% -41.64% -27.46% 14.1% 10.37% 12.3% -28.47% -36.19% 71.83% -4.6% 45.42% -39.32% -14.91% 69.75% -1.82% 4.43% 24.41% -12.71% -4.28% 6.67% 5.56% -36.92% 50.7% 5.19% -12.34% 3.01% 3.46% 265.82% -15.96% 1.08% 43.08% 30.0%
Long-Term Debt $43.75M $87.74M $50.40M $30.10M $0.00 $0.00 $21.90M $24.20M $21.50M $3.400M $4.900M $3.500M $5.000M $7.500M $0.00 $0.00 $19.10M $22.60M $18.50M $15.90M $15.70M $17.20M $7.500M $12.70M $10.70M $6.400M $10.70M $5.500M $6.300M $9.100M $11.60M $13.60M $5.800M $6.600M $3.600M $4.000M $5.000M $5.700M $5.300M $3.700M
YoY Change -50.13% 74.1% 67.43% -100.0% -9.5% 12.56% 532.35% -30.61% 40.0% -30.0% -33.33% -100.0% -15.49% 22.16% 16.35% 1.27% -8.72% 129.33% -40.94% 18.69% 67.19% -40.19% 94.55% -12.7% -30.77% -21.55% -14.71% 134.48% -12.12% 83.33% -10.0% -20.0% -12.28% 7.55% 43.24%
Other Long-Term Liabilities $8.284M $9.048M $1.835M $1.200M $900.0K $1.100M $600.0K $0.00 $1.200M $1.200M $1.000M $1.300M $1.200M $2.500M $1.300M $1.300M $1.200M $1.300M $1.200M $1.100M $1.100M $1.200M $1.100M $1.000M $900.0K $1.100M $1.000M $800.0K $700.0K $500.0K $400.0K $0.00 $0.00
YoY Change -8.44% 393.08% 52.92% 33.33% -18.18% 83.33% -100.0% 0.0% 20.0% -23.08% 8.33% -52.0% 92.31% 0.0% 8.33% -7.69% 8.33% 9.09% 0.0% -8.33% 9.09% 10.0% 11.11% -18.18% 10.0% 25.0% 14.29% 40.0% 25.0%
Total Long-Term Liabilities $52.04M $96.79M $52.23M $31.30M $900.0K $1.100M $22.50M $24.20M $21.50M $3.400M $4.900M $3.500M $5.000M $7.500M $0.00 $1.200M $20.30M $23.60M $19.80M $17.10M $18.20M $18.50M $8.800M $13.90M $12.00M $7.600M $11.80M $6.600M $7.500M $10.20M $12.60M $14.50M $6.900M $7.600M $4.400M $4.700M $5.500M $6.100M $5.300M $3.700M
YoY Change -46.23% 85.3% 66.87% 3377.78% -18.18% -95.11% -7.02% 12.56% 532.35% -30.61% 40.0% -30.0% -33.33% -100.0% -94.09% -13.98% 19.19% 15.79% -6.04% -1.62% 110.23% -36.69% 15.83% 57.89% -35.59% 78.79% -12.0% -26.47% -19.05% -13.1% 110.14% -9.21% 72.73% -6.38% -14.55% -9.84% 15.09% 43.24%
Total Liabilities $88.43M $140.2M $105.2M $81.50M $22.60M $21.20M $44.40M $49.00M $47.30M $38.10M $54.00M $45.30M $42.60M $40.50M $44.50M $68.90M $60.30M $65.00M $48.20M $63.90M $73.20M $50.90M $41.70M $45.50M $37.40M $36.80M $42.60M $35.10M $34.40M $53.00M $41.00M $41.60M $37.70M $37.60M $33.30M $12.50M $14.90M $15.30M $11.80M $8.700M
YoY Change -36.95% 33.33% 29.06% 260.62% 6.6% -52.25% -9.39% 3.59% 24.15% -29.44% 19.21% 6.34% 5.19% -8.99% -35.41% 14.26% -7.23% 34.85% -24.57% -12.7% 43.81% 22.06% -8.35% 21.66% 1.63% -13.62% 21.37% 2.03% -35.09% 29.27% -1.44% 10.34% 0.27% 12.91% 166.4% -16.11% -2.61% 29.66% 35.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 13.71M 13.57M 13.75M 14.10M 14.41M 14.42M 14.35M 14.26M 14.09M shares 13.85M shares 13.51M shares 13.24M shares 12.85M shares
Diluted Shares Outstanding 13.90M 13.69M 13.87M 14.23M 14.44M 14.48M 14.39M 14.32M 14.24M shares 14.07M shares 13.63M shares 13.40M shares 13.41M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $216.49 Million

About ESCALADE INC

Escalade, Inc. engages in the manufacture and distribution of sporting goods and recreational equipment. The company is headquartered in Evansville, Indiana and currently employs 472 full-time employees. The company operates in one business segment: Sporting Goods (Escalade Sports). Escalade Sports manufactures, imports, and distributes sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through sporting goods retailers, specialty dealers, key on-line retailers, direct-to-consumer e-commerce, traditional department stores and mass merchants. Its archery brands include Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, SIK and BearX. Its table tennis brands include STIGA and Ping-Pong. Its basketball brands include Goalrilla, Goalsetter, Goaliath, Silverback and Hoopstar. Its billiard tables and accessories brands include American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial and others. Its outdoor games brands include Victory Tailgate, Triumph Sports, Zume Games and ACL.

Industry: Sporting & Athletic Goods, NEC Peers: American Outdoor Brands, Inc. AMMO, INC. BOWFLEX INC. HASBRO, INC. JAKKS PACIFIC INC MARINE PRODUCTS CORP MasterCraft Boat Holdings, Inc. Solo Brands, Inc. Twin Vee PowerCats, Co.