ESCALADE INC
ESCAUS売上高
$240M
百万USD
営業利益
$19M
百万USD
純利益
$14M
百万USD
ROE
7.9%
最新FY
EPS
$0.99
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $59M | $5M | $0.39 |
| FY2021 | Q2 | $100M | $8M | $0.58 |
| FY2021 | Q3 | $81M | $6M | $0.43 |
| FY2021 | FY | $314M | $24M | $1.76 |
| FY2022 | Q1 | $72M | $7M | $0.49 |
| FY2022 | Q2 | $94M | $6M | $0.42 |
| FY2022 | Q3 | $75M | $3M | $0.22 |
| FY2022 | FY | $314M | $18M | $1.31 |
| FY2023 | Q1 | $57M | $-1M | $-0.07 |
| FY2023 | Q2 | $68M | $4M | $0.26 |
| FY2023 | Q3 | $73M | $4M | $0.31 |
| FY2023 | FY | $264M | $10M | $0.71 |
| FY2024 | Q1 | $57M | $2M | $0.13 |
| FY2024 | Q2 | $63M | $3M | $0.20 |
| FY2024 | Q3 | $68M | $6M | $0.40 |
| FY2024 | FY | $252M | $13M | $0.93 |
| FY2025 | Q1 | $55M | $3M | $0.19 |
| FY2025 | Q2 | $54M | $2M | $0.13 |
| FY2025 | Q3 | $68M | $6M | $0.40 |
| FY2025 | FY | $240M | $14M | $0.99 |
| FY2026 | Q1 | $56M | $4M | $0.32 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $196M | $203M | $274M | $314M | $314M | $264M | $252M | $240M |
| 営業利益 | $15M | $15M | $14M | $9M | $33M | $32M | $26M | $18M | $20M | $19M |
| 純利益 | $11M | $14M | $20M | $7M | $26M | $24M | $18M | $10M | $13M | $14M |
| 総資産 | $151M | $156M | $150M | $149M | $221M | $252M | $299M | $253M | $226M | $222M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $102M | $112M | $128M | $126M | $139M | $147M | $158M | $165M | $169M | $173M |
| 営業CF | $12M | $13M | $7M | $16M | $3M | $1M | $9M | $48M | $36M | $31M |
| EPS | $0.80 | $0.98 | $1.41 | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | $0.99 |
| BPS | $7.11 | $7.77 | $8.89 | $8.97 | $10.01 | $10.87 | $11.64 | $11.87 | $12.36 | $12.65 |
| ROE | 11.3% | 12.6% | 15.9% | 5.8% | 18.6% | 16.6% | 11.4% | 6.0% | 7.7% | 7.9% |