martin yale industries, llc is a u.s. manufacturer of print finishing, office and mailroom equipment designed to make work life more productive. founded in 1940, martin yale has over 75 years of experience designing, engineering, and manufacturing quality products for the office. with recognized industry leading brands such as premier® table-top trimmers and office machines, master® paper punches, catalog racks and reference systems, and mead-hatcher™ ergonomic computer management accessories, martin yale specializes in making office tasks simple and cost-effective. martin yale products are found in offices worldwide providing solid performance in every operation. whether you need office products that will organize your unruly desk or a folding machine that can fold stacks of paper in minutes, martin yale has the brands that drive the workplaces of the world one office at a time. why choose martin yale? • u.s. manufacturer • recognized brand leader • dedication to customer service • ac
Company profile
Ticker
ESCA
Exchange
Website
CEO
Scott Sincerbeaux
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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)
DEF 14A
Definitive proxy
29 Mar 24
ARS
2023 FY
Annual report to shareholders
29 Mar 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Escalade Reports Fourth Quarter and Full Year 2023 Results
29 Mar 24
10-K/A
2022 FY
Annual report (amended)
29 Mar 24
NT 10-K
Notice of late annual filing
18 Mar 24
8-K
Other Events
8 Mar 24
Transcripts
ESCA
Earnings call transcript
2023 Q4
1 Apr 24
ESCA
Earnings call transcript
2023 Q3
26 Oct 23
ESCA
Earnings call transcript
2023 Q3
27 Jul 23
ESCA
Earnings call transcript
2023 Q1
9 May 23
ESCA
Earnings call transcript
2022 Q4
22 Feb 23
ESCA
Earnings call transcript
2022 Q3
29 Oct 22
ESCA
Earnings call transcript
2022 Q2
6 Aug 22
ESCA
Earnings call transcript
2022 Q1
14 Apr 22
Latest ownership filings
4
Patrick J Griffin
4 Apr 24
4
Stephen Wawrin
4 Apr 24
4
Walter P. Jr. Glazer
4 Apr 24
4
Walter P. Jr. Glazer
5 Mar 24
4
Patrick J Griffin
5 Mar 24
4
Stephen Wawrin
5 Mar 24
4
Richard Fenton Baalmann JR
5 Mar 24
4
Edward E Williams
5 Mar 24
4
Katherine F. Franklin
5 Mar 24
4
Katherine F. Franklin
26 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 919.00 k | 919.00 k | 919.00 k | 919.00 k | 919.00 k | 919.00 k |
Cash burn (monthly) | (no burn) | 256.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.75 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -832.30 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -3.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
33.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 7 |
Closed positions | 3 |
Increased positions | 16 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 45.38 bn |
Total shares | 4.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Thoroughbred Financial Services | 1.12 mm | $17.16 mm |
Minerva Advisors | 553.52 k | $8.48 mm |
North Star Investment Management | 501.57 k | $7.68 bn |
Vanguard | 490.58 k | $7.51 bn |
Dimensional Fund Advisors | 457.87 k | $7.01 bn |
BLK Blackrock | 455.09 k | $6.97 bn |
Geode Capital Management | 193.14 k | $2.96 bn |
BK Bank Of New York Mellon | 122.43 k | $1.87 bn |
STT State Street | 112.31 k | $1.72 bn |
NTRS Northern Trust | 90.53 k | $1.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Walter P. Jr. Glazer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 57,450 | 0.00 | 57,450 |
3 Apr 24 | Patrick J Griffin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,300 | 0.00 | 6,300 |
3 Apr 24 | Stephen Wawrin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,200 | 0.00 | 7,200 |
4 Mar 24 | Patrick J Griffin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,032 | 0.00 | 552,098.229 |
4 Mar 24 | Patrick J Griffin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,032 | 0.00 | 0 |
3 Mar 24 | Walter P. Jr. Glazer | Common Stock | Option exercise | Acquire M | No | No | 0 | 27,770 | 0.00 | 428,580 |
3 Mar 24 | Walter P. Jr. Glazer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 27,770 | 0.00 | 55,540 |
3 Mar 24 | Patrick J Griffin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,850 | 0.00 | 551,066.229 |
3 Mar 24 | Patrick J Griffin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,850 | 0.00 | 3,700 |
2 Mar 24 | Walter P. Jr. Glazer | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 400,810 |
Press releases
Escalade Announces First Quarter 2024 Results Conference Call Date
23 Apr 24
Robert E. Griffin, Longtime Escalade CEO and Chairman, Has Passed Away at Age 89
17 Apr 24
Escalade Reports Fourth Quarter and Full Year 2023 Results
29 Mar 24
Escalade Announces Fourth Quarter and Full Year 2023 Results Conference Call Date
27 Mar 24