Escalade, Incorporated
General ticker "ESCA" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $190.3M (TTM average)
Escalade, Incorporated follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 2.6%: low 17.82$, high 18.76$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-06, amount 0.15$ (Y1.69%)
- 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
- Current price 10.8% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.28$, 15.98$]
- 2026-12-31 to 2027-12-31 estimated range: [10.89$, 16.80$]
Financial Metrics affecting the ESCA estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.20 > 12.90
- Positive: 7.54 < Operating profit margin, % of 7.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.46
- Negative: Shareholder equity ratio, % of 77.99 > 64.29
- Negative: Industry operating cash flow per share per price (median), % of 3.88 <= 5.46
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.81
- Positive: -9.55 < Industry operating profit margin (median), % of 1.84
- Negative: -0.75 < Inventory ratio change, % of -0.75
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 | $0.84MM |
| Income(Loss) | $12.49MM | $17.78MM | $18.02MM |
| Taxes | $2.66MM | $4.79MM | $4.32MM |
| Net Income(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.