Escalade, Incorporated
General ticker "ESCA" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $191.9M (TTM average)
Escalade, Incorporated does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 1.7%: low 14.64$, high 15.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-05, amount 0.15$ (Y4.14%)
- Total employees count: 457 (-4.6%) as of 2024
- US accounted for 95.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Acquisition/divestiture risks, Labor/talent shortage/retention, Customer dependency, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.49$, 17.87$]
- 2025-12-31 to 2026-12-31 estimated range: [11.51$, 18.04$]
Financial Metrics affecting the ESCA estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.88 > 12.96
- Positive: 7.67 < Operating profit margin, % of 7.83
- Negative: 0.73 < Interest expense per share per price, % of 1.14
- Positive: Investing cash flow per share per price, % of 1.95 > -0.63
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 7.05 <= 10.29
- Positive: -9.07 < Industry operating profit margin (median), % of -1.76
- Positive: Shareholder equity ratio, % of 74.67 > 64.29
Short-term ESCA quotes
Long-term ESCA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $263.57MM | $255.41MM | $240.16MM |
| Operating Expenses | $245.75MM | $235.41MM | $221.43MM |
| Operating Income | $17.81MM | $20.00MM | $18.73MM |
| Non-Operating Income | $-5.32MM | $-2.23MM | $-0.70MM |
| Interest Expense | $5.35MM | $2.30MM | $1.40MM |
| Income(Loss) | $12.49MM | $17.78MM | $18.02MM |
| Taxes | $2.66MM | $4.79MM | $4.32MM |
| Profit(Loss)* | $9.83MM | $12.99MM | $13.70MM |
| Stockholders Equity | $164.58MM | $169.00MM | $173.22MM |
| Inventory | $92.46MM | $76.03MM | $68.47MM |
| Assets | $253.00MM | $226.33MM | $222.11MM |
| Operating Cash Flow | $48.33MM | $36.05MM | $31.01MM |
| Capital expenditure | $2.08MM | $2.04MM | $2.51MM |
| Investing Cash Flow | $-1.95MM | $3.93MM | $-4.81MM |
| Financing Cash Flow | $-50.33MM | $-35.80MM | $-18.52MM |
| Earnings Per Share** | $0.72 | $0.94 | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.