Escalade, Incorporated
General ticker "ESCA" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $192.9M (TTM average)
Escalade, Incorporated does not follow the US Stock Market performance with the rate: -20.9%.
Estimated limits based on current volatility of 2.2%: low 12.49$, high 13.05$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-06, amount 0.15$ (Y2.37%)
- 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: [11.59$, 19.18$]
- 2025-12-31 to 2026-12-31 estimated range: [10.82$, 18.35$]
Financial Metrics affecting the ESCA estimates:
- Positive: with PPE of 17.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.83
- Positive: Operating cash flow per share per price, % of 17.98 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 5.30 <= 5.52
- Negative: 0.79 < Interest expense per share per price, % of 1.15
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.43
- Positive: -8.75 < Industry operating profit margin (median), % of -1.76
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ESCA quotes
Long-term ESCA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $313.76MM | $263.57MM | $255.41MM |
| Operating Expenses | $287.44MM | $245.75MM | $235.41MM |
| Operating Income | $26.32MM | $17.81MM | $20.00MM |
| Non-Operating Income | $-3.70MM | $-5.32MM | $-2.23MM |
| Interest Expense | $3.78MM | $5.35MM | $2.30MM |
| Income(Loss) | $22.61MM | $12.49MM | $17.78MM |
| Taxes | $4.62MM | $2.66MM | $4.79MM |
| Profit(Loss)* | $17.99MM | $9.83MM | $12.99MM |
| Stockholders Equity | $158.47MM | $164.58MM | $169.00MM |
| Inventory | $121.87MM | $92.46MM | $76.03MM |
| Assets | $298.72MM | $253.00MM | $226.33MM |
| Operating Cash Flow | $8.57MM | $48.33MM | $36.05MM |
| Capital expenditure | $2.11MM | $2.08MM | $2.04MM |
| Investing Cash Flow | $-37.83MM | $-1.95MM | $3.93MM |
| Financing Cash Flow | $28.85MM | $-50.33MM | $-35.80MM |
| Earnings Per Share** | $1.33 | $0.72 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.