Escalade (Escalade) Operating Cash Flow per Share : $3.47 (TTM As of Dec. 2023)

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What is Escalade Operating Cash Flow per Share?

Escalade's operating cash flow per share for the three months ended in Dec. 2023 was $1.47. Escalade's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Escalade was 455.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 165.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Escalade's Operating Cash Flow per Share or its related term are showing as below:

ESCA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.4 Med: -1.3 Max: 165.8
Current: 165.8

During the past 13 years, Escalade's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.80% per year. The lowest was -44.40% per year. And the median was -1.30% per year.

ESCA's 3-Year OCF Growth Rate is ranked better than
97.45% of 548 companies
in the Travel & Leisure industry
Industry Median: 13.9 vs ESCA: 165.80

Escalade Operating Cash Flow per Share Historical Data

The historical data trend for Escalade's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Escalade Operating Cash Flow per Share Chart

Escalade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.11

0.19

0.08

0.63

3.48

Escalade Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.04	0.33	0.61	1.07	1.47

Competitive Comparison of Escalade's Operating Cash Flow per Share

For the Leisure subindustry, Escalade's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Escalade's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Escalade's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Escalade's Price-to-Operating-Cash-Flow falls into.

Escalade Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Escalade's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	48.328	/	13.904
	=	3.48

Escalade's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	20.622	/	14.078
	=	1.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.47

Escalade Operating Cash Flow per Share Related Terms

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Escalade (Escalade) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Escalade Inc (NAS:ESCA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ED9:Germany

Address

817 Maxwell Avenue, Evansville, IN, USA, 47711

Website

https://www.escaladeinc.com

Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.

Executives

Stephen Wawrin	officer: Chief Financial Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Baalmann Richard Fenton Jr	director	11634 SERAMA DRIVE, ST LOUIS MO 63131
Anita Sehgal	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Glazer Walter P. Jr.	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Edward E Williams	director	PO BOX 50, CRYSTAL CITY MO 63019
Robert E Griffin	10 percent owner	817 MAXWELL AVENUE, EVANSVILLE IN 47717
Patrick J Griffin	director, 10 percent owner, officer: Vice President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Katherine F. Franklin	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Scott J Sincerbeaux	officer: CEO & President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
David L. Fetherman	director, officer: Chief Executive Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Richard White	director	C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711
George Savitsky	director	212 SOUTH CAMDEN DRIVE, BEVERLY HILLS CA 90212
Robert J Keller	officer: President & CEO	817 MAXWELL AVE, EVANSVILLE IN 47711
Deborah Jean Meinert	officer: VP, CFO and Secretary	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Matthews Blaine E Jr	director	PO BOX 15, CORNWALL BRIDGE CT 06754