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Escalade, Incorporated

ESCA Consumer Cyclical Leisure

Escalade, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $240.2 million, down 4.51% from fiscal 2024.

Revenue
−3.21%
EPS
+22.3%
Free cash flow
+1,211.8%
Total debt
−35.3%

Quarter to September 2026, against a year earlier

20.26 0.87 −4.12%
Market cap
$280.5M
P/E
11.5×
Fwd P/E
12.4×
Dividend yield
3.00%
F-score
9/9
Altman Z
5.25
Beneish M
−2.86
Dividend safety
69/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 1 — — 4 — — —
Insider Ownership 40.29%

Capital & Financial Ratios $m

Size
Market Cap 280.51
Revenue ttm 241.66
Net income ttm 24.25
Free cash flow ttm 41.14
Net debt Q (11.43)
Valuation
P/E 11.52
Forward P/E 12.40
Price / sales 1.15
Forward P/S Powerpack
Price / FCF 6.78
Price / book 1.49
Financial health
Current ratio Q 3.01 (at or above 1.5: strong)
Debt / equity Q 0.07 (at or below 0.5: strong)
Interest coverage Q 52.53
Growth
Revenue growth Q −3.21% (below 0%: shrinking)
Operating income growth Q +18.71% (above 0%: growing)
EPS, this year +75.76% (at or above 15%: strong)
EPS, next year A −32.18% (below 0%: weak)
Revenue, next year A +2.35%
EPS, past 5 yrs −11.47% (below 0%: weak)
EPS, next 5 yrs A +10.34%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.0×; over the ten years it ranged from 0.4× in 2020 to 1.4× in 2016.
P/E against its own 10 years 33.41%
10-year low 10-year high
P/S against its own 10 years 96.99%
10-year low 10-year high
P/B against its own 10 years 58.60%
10-year low 10-year high
EV/Sales against its own 10 years 75.14%
10-year low 10-year high
EV/FCF against its own 10 years 26.26%
10-year low 10-year high

Dividends

Yield
3.00%
Annual rate
0.61
Payout ratio
34.6%
Growth, 2018–26
+2.46%/yr
  1. 0.50 ’18
  2. 0.50 ’19 +0
  3. 0.53 ’20 +6
  4. 0.56 ’21 +6
  5. 0.60 ’22 +7
  6. 0.45 ’23 −25
  7. 0.60 ’24 +33
  8. 0.60 ’25 +0
  9. 0.61 ’26 +1
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 4 12 25
Receivables 50 49 46 48
Inventory 92 76 68 78
Other — — — 0
147 134 131 155
2023 2024 2025 Q'26
Payables 10 12 9 22
ST’ Debt 7 7 7 13
Other — — — —
33 34 30 52

Compound Annual Growth %

10y 5y 3y
Sales 4.18% (2.58%) (8.53%)
Cash Flow 7.21% 63.77% 53.50%
Earnings 1.67% (11.98%) (8.68%)
Book Value 6.03% 4.48% 3.01%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY18 Estimate 0.20 Actual 0.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY17 0.16 0.22 Beat by 0.06
Q4 FY17 0.28 0.31 Beat by 0.03
Q1 FY18 0.09 0.08 Miss by 0.01
Q2 FY18 0.20 0.13 Miss by 0.07

EPS $

Mar Jun Sep Dec Year
’26 0.32 0.68 0.48 — —
’25 0.19 0.13 0.40 0.27 0.99
’24 0.13 0.20 0.40 0.19 0.93
’23 (0.07) 0.26 0.31 0.21 0.71
’22 0.49 0.42 0.22 0.20 1.31
’21 0.39 0.58 0.43 0.36 1.76
’20 0.14 0.61 0.71 0.36 1.82
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 56 58 66 — —
’25 55 54 68 63 240
’24 57 63 68 64 252
’23 57 68 73 66 264
’22 72 94 75 72 314
’21 59 100 81 73 314
’20 37 84 78 75 274
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 9 15 — —
’25 4 13 (1) 15 31
’24 0 13 10 12 36
’23 5 8 15 21 48
’22 (3) 3 (5) 14 9
’21 (10) 10 (3) 4 1
’20 4 13 (6) (8) 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 8 14 — —
’25 3 13 (1) 14 29
’24 0 13 16 12 40
’23 4 8 14 20 46
’22 (4) 2 (6) 14 7
’21 (12) 7 (7) 3 (9)
’20 4 12 (8) (11) (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 172 177 176 181 274 314 314 264 252 240 242 +3.8% 246 253 263 +3.1%
Gross margin, % 25.79 25.22 25.62 23.46 27.34 24.59 23.47 23.44 24.73 26.92 28.50 +1.1 pt
EBT 16 16 26 9 33 31 23 12 18 18 32 +1.7%
EBT margin, % 9.05 8.75 15.04 4.95 12.03 9.74 7.21 4.74 7.07 7.50 13.10 (1.5) pt
Net income 11 14 20 7 26 24 18 10 13 14 24 +2.0%
Per share, $
Per share, $ Revenue 12.03 12.36 12.19 12.53 19.41 22.81 23.12 19.22 18.17 17.46 17.55 +4.2%
Earnings 0.81 0.98 1.42 0.50 1.84 1.78 1.33 0.72 0.94 1.00 1.76 +2.4%
Cash flow 0.85 0.93 0.45 1.11 0.19 0.08 0.63 3.52 2.60 2.26 3.24 +11.4%
Capex (0.01) (0.19) (0.20) (0.15) (0.39) (0.70) (0.15) (0.14) 0.28 (0.18) (0.25) +46.2%
Free cash flow 0.85 0.74 0.26 0.96 (0.20) (0.62) 0.48 3.38 2.89 2.07 2.99 +10.5%
Book value 7.13 7.78 8.90 8.76 9.87 10.67 11.68 12.00 12.21 12.60 13.64 +6.5%
Shares, m 14 14 14 14 14 14 14 14 14 14 14 (0.4%)
Valuation, ×
Valuation, × P/E 16.23 12.93 8.06 19.27 9.16 8.02 8.05 28.08 15.03 13.63 11.52 13.8
P/S 1.09 1.04 0.94 0.78 0.93 0.61 0.46 1.05 0.79 0.77 1.15 0.8
P/B 1.84 1.65 1.29 1.12 2.14 1.48 0.92 1.68 1.17 1.07 1.49 1.4
EV/Sales 1.24 1.16 1.05 0.76 1.02 0.76 0.75 1.25 0.87 0.80 1.15 1.0
EV/FCF 17.54 19.32 50.16 9.87 52.52 23.68 36.33 7.08 5.48 6.74 6.78 22.9
Cash, $m
Cash, $m Operating cash flow 12 13 7 16 3 1 9 48 36 31 45 +11.0%
Capex 0 (3) (3) (2) (5) (10) (2) (2) 4 (3) (3) +45.7%
Free cash flow 12 11 4 14 (3) (9) 7 46 40 29 41 +10.0%
Balance, $m
Balance, $m Working capital 57 61 71 69 99 123 149 114 99 100 104 +6.4%
Net debt 24 22 (3) (5) 27 53 91 51 21 7 (11) (13.6%)
Shareholders’ equity 102 112 128 126 139 147 158 165 169 173 188 +6.1%
Returns, %
Returns, % ROA 7.81 9.16 13.38 4.87 14.04 10.33 6.54 3.56 5.42 6.11 10.13 (1.7) pt
ROIC 7.23 6.85 6.88 4.77 12.39 9.98 6.59 5.17 6.57 6.51 11.20 (0.7) pt
ROE 11.60 13.18 17.04 5.70 19.55 17.08 11.79 6.09 7.79 8.01 13.47 (3.6) pt
People
People Employees 492 501 531 468 704 676 593 479 457 444 — (1.1%)
Revenue/emp, $m 0.35 0.35 0.33 0.39 0.39 0.46 0.53 0.55 0.55 0.54 — +5.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Escalade, Incorporated vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21%
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
CLAR Clarus Corporation $162.7M — (loss-making) — (loss-making) +2.70% (above 0%: growing) n/m +10.44% (above 0%: growing) 40.99% 4.68% Compare
Median of peers $361.9M — 35.1× +4.29% +67.98% +8.89% 43.11% 7.56%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 27 March 2026

Ownership

Directors and executive officers, together 33.14%
Patrick J. Griffin Director & President & Chief Executive Officer 20.55%
The Guagenti Family Limited Partnership and Charmenz Guagenti 7.36%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Escalade, Incorporated (ESCA) Latest News

31 Oct

Impact 3 · · Simply Wall St.

29 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · PR Newswire

22 Oct

Impact 3 · · PR Newswire

25 Sep

Impact 3 ·

4 Aug

Impact 3 · · The Motley Fool transcript

31 Jul

Impact 3 · · The Motley Fool transcript

30 Jul

Impact 3 · · Moby
Impact 3 · transcript
Impact 3 · · MarketBeat transcript
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2 May

Impact 3 · · Simply Wall St.

1 May

Impact 3 · · Zacks

30 Apr

Impact 3 · · MarketBeat
Impact 3 · · PR Newswire

15 Apr

Impact 3 · · Zacks

10 Apr

Impact 4 · · Zacks

30 Mar

Impact 3 · · Zacks

13 Mar

Impact 4 · · PR Newswire

27 Feb

Impact 4 · · Moby
Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Associated Press Finance
Impact 4 · · PR Newswire

5 Jan

Impact 3 · · Simply Wall St.Simply Wall St.

24 Dec

Impact 3 · · Zacks

16 Dec

Impact 4 · · PR Newswire
stockrow.com/ESCA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com