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Escalade, Incorporated ESCA R2K

Consumer Cyclical · Leisure · United States
https://www.escaladeinc.com

Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, and DURA brands. The company provides play systems under the Woodplay and Jack & June brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, USW, adidas Fitness, and PER4M brand names; safety products under the US Weight brand; hockey and soccer game tables under the Triumph, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, DMI, Arachnid, and Accudart brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.

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$18.77
+31.82% 1Y

Market & Price

Market Cap
$259.12M
Current Price
$18.77
High / Low (52W)
$20.76 / $11.19
Beta
0.60

Valuation

Stock P/E
16.76
Industry PE
22.37
Forward P/E
9.58
PEG Ratio
1.05
Book Value
$12.78
Price to Book
1.47
P/S
1.08
EV/EBITDA
10.17
Dividend Yield
3.23%

Profitability & Returns

ROCE
9.84%
ROE
8.97%
ROA
5.81%
Profit Margin
6.43%
Op Margin
10.46%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$1.12

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.34
Current Ratio
3.06
Debt
$18.07M
Total Assets
$222.11M
Current Assets
$130.57M
Working Capital
$100.09M

Ownership

Promoter Holding
40.11%
Chg in Prom Hold
-
FII / Inst Holding
31.17%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$264.14M
Total Revenue (TTM)
$240.46M
EBITDA
$25.98M
Free Cash Flow
$24.79M
Operating Cash Flow
$33.37M
Shares Outstanding
13.81M
Gross Margin
27.86%
Payout Ratio
53.79%

Growth (CAGR)

Revenue 5Y
-8.53%
Profit 5Y
-8.68%
Revenue (YoY)
0.60%
Earnings (YoY)
68.10%

PROS

  • Attractive dividend yield of 3.23%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.5% CAGR over 5 years.
  • Earnings shrank at -8.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESCA Escalade, Incorporated R2K 18.77 16.76 $259.12M 3.23% 9.84% 8.97% -8.53% -8.68%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Oct 2014Dec 2014Mar 2015Jul 2015Oct 2015Dec 2015Mar 2016Jul 2016Oct 2016Dec 2016Mar 2017Oct 2017Dec 2017Mar 2018Oct 2018Dec 2018Mar 2019Oct 2019Dec 2019Mar 2020Oct 2020Dec 2020Mar 2021Oct 2021Dec 2021Mar 2022Oct 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------46.78M-35.60M48.18M-32.10M45.76M47.04M37.29M78.07M74.77M59.19M81.30M73.44M72.38M74.90M72.14M56.93M67.77M73.36M57.30M62.53M--55.48M54.33M67.79M62.56M55.78M
Cost of Revenue -----------------------------------40.69M40.90M48.72M45.21M38.64M
Gross Profit -----------------------------------14.79M13.44M19.07M17.35M17.15M
Operating Expenses -----------------------------------11.14M10.82M11.77M12.20M11.31M
Operating Income 4.22M4.03M4.29M4.16M1.87M2.50M2.48M3.00M5.33M3.77M2.00M4.13M5.14M1.72M5.13M5.02M394.00K2.90M3.51M2.42M12.81M6.92M7.13M7.67M6.41M9.02M4.22M4.88M149.00K6.26M6.45M3.06M4.46M--3.65M2.62M7.30M5.15M5.83M
EBITDA -----------------------------------4.92M3.93M8.59M6.48M7.17M
Interest Expense -----------------------------------244.00K213.00K204.00K175.00K188.00K
Pretax Income -----------------------------------3.44M2.46M7.12M5.01M5.73M
Tax Provision -----------------------------------820.00K634.00K1.56M1.30M1.35M
Net Income 13.62M4.03M3.50M3.22M2.03M2.86M1.70M2.09M4.24M3.46M1.39M3.12M7.46M1.22M3.58M3.58M267.00K2.54M2.58M1.95M10.19M5.09M5.44M5.97M4.87M6.65M2.96M2.70M-952.00K3.64M4.28M1.77M2.84M--2.62M1.82M5.55M3.70M4.38M
Diluted EPS 0.960.290.250.230.140.200.120.150.300.240.100.220.520.080.250.250.020.180.180.140.710.360.390.430.360.490.220.20-0.070.260.310.130.20--0.190.130.400.270.32

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------189.96M195.78M175.78M180.54M273.65M313.61M313.76M263.57M251.51M240.16M
Cost of Revenue -------------240.12M201.79M189.31M175.51M
Gross Profit -------------73.64M61.77M62.20M64.64M
Operating Expenses -------------47.32M43.96M46.10M45.92M
Operating Income 2.00M8.19M4.17M12.04M16.18M15.50M12.82M14.58M14.60M13.82M9.28M33.03M31.90M26.32M17.81M16.10M18.73M
EBITDA -------------32.46M23.51M26.12M23.92M
Interest Expense -------------3.78M5.35M2.30M836.00K
Pretax Income -------------22.61M12.49M17.78M18.02M
Tax Provision -------------4.62M2.66M4.79M4.32M
Net Income 1.66M6.06M4.44M-4.93M9.80M11.82M11.61M11.49M14.06M20.44M7.26M25.93M24.41M17.99M9.83M12.99M13.70M
Diluted EPS 0.130.460.33-0.370.720.840.820.800.981.410.501.821.761.310.710.930.99
R&D Expense -1.90M1.40M1.00M1.20M1.70M1.50M1.50M1.60M1.50M1.60M1.50M2.00M2.70M3.10M3.20M3.20M

Compounded Sales Growth

5 Years:-8.53%
1 Year:0.60%

Compounded Profit Growth

5 Years:-8.68%
1 Year:68.10%

Stock Price Performance

1 Year:+31.82%
6 Months:+45.54%
3 Months:+31.45%
1 Month:+7.01%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --127.55M130.12M125.74M141.97M127.88M143.74M150.76M156.10M149.53M148.78M220.71M-298.72M253.00M226.33M222.11M
Current Assets --------------188.20M146.83M133.82M130.57M
Cash & Equivalents 3.62M3.04M1.54M3.82M2.54M1.09M3.23M1.98M1.01M1.57M2.82M---3.97M16.00K4.19M11.88M
Inventory --------------121.87M92.46M76.03M68.47M
Receivables --------------57.42M49.98M48.77M46.31M
Total Liabilities --40.52M42.55M45.28M54.02M38.10M47.26M49.05M44.44M21.21M22.61M81.55M-140.24M88.43M57.33M48.89M
Current Liabilities --30.88M34.65M38.31M43.68M31.75M18.53M18.42M19.54M16.70M18.21M46.07M-38.94M33.26M34.49M30.48M
Long Term Debt --7.50M5.00M3.50M4.95M3.36M21.53M24.19M21.87M0030.07M-87.74M43.75M18.45M11.31M
Total Debt --------------104.52M59.83M26.83M19.76M
Total Equity 78.79M82.76M87.03M87.56M80.46M87.95M89.78M96.48M101.71M111.67M128.32M126.17M139.16M-158.47M164.58M169.00M173.22M
Shares Outstanding --------------13.59M13.74M13.73M13.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.31M8.85M2.58M6.11M9.01M19.30M15.46M12.17M13.36M6.51M16.04M2.63M-8.57M48.33M36.05M31.01M
Investing Cash Flow -730.00K-2.27M1.35M-3.46M-9.34M-6.71M-14.29M-9.80M-4.19M24.87M-2.95M-21.03M--37.83M-1.95M3.93M-4.81M
Financing Cash Flow -18.85M-8.46M-1.49M-3.81M-351.00K-10.89M-2.42M-3.34M-8.61M-30.13M-10.03M16.02M-28.85M-50.33M-35.80M-18.52M
Capital Expenditure -1.89M-1.78M-2.38M-2.06M-2.17M-2.66M-5.07M-2.65M-2.75M-2.82M-2.19M-5.46M--2.11M-2.08M-2.04M-2.51M
Free Cash Flow 16.42M7.07M206.00K4.05M6.84M16.63M10.40M9.52M10.62M3.69M13.85M-2.82M-6.46M46.24M34.01M28.50M
Net Change in Cash --------------407.00K-3.95M4.18M7.68M
Share Buybacks -32.00K00---0010.00K2.94M6.74M10.43M002.19M3.10M
Dividends Paid -1.28M3.21M5.08M4.62M5.29M6.07M6.28M6.61M7.21M7.20M7.47M7.69M8.15M6.18M8.31M8.28M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------23.5%23.4%24.7%26.9%
Operating Margin % -------7.7%7.5%7.9%5.1%12.1%10.2%8.4%6.8%6.4%7.8%
Net Margin % -------6.1%7.2%11.6%4.0%9.5%7.8%5.7%3.7%5.2%5.7%
ROE % 2.0%7.0%5.1%-6.1%11.1%13.2%12.0%11.3%12.6%15.9%5.8%18.6%-11.4%6.0%7.7%7.9%
ROCE % -8.5%4.4%13.8%16.5%16.1%10.2%11.0%10.7%10.4%7.1%18.9%-10.1%8.1%8.4%9.8%

Shareholding Pattern

Insiders
40.11%
Institutions
31.17%
Public Float
52.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 Minerva Advisors LLC 4.11% 567.62K $10.65M
2 Blackrock Inc. 3.91% 539.78K $10.13M
3 Dimensional Fund Advisors LP 3.30% 455.79K $8.56M
4 North Star Investment Management Corp 3.06% 422.35K $7.93M
5 Vanguard Capital Management LLC 2.88% 397.94K $7.47M
6 Rehmann Capital Advisory Group 2.24% 309.21K $5.80M
7 Geode Capital Management, LLC 1.62% 223.71K $4.20M
8 State Street Corporation 0.98% 135.82K $2.55M
9 Bank Of New York Mellon Corporation 0.67% 92.16K $1.73M
10 Morgan Stanley 0.66% 90.46K $1.70M

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