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Friday 6 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.63 | 15.03 | 28.08 | 8.05 | 8.02 | 9.16 | 19.27 | 8.06 | 12.93 | 16.23 |
Piotroski F-Score |
9 | 7 | 4 | 4 | 4 | 6 | 5 | 6 | 5 | 4 |
P/S ratio |
0.77 | 0.79 | 1.05 | 0.46 | 0.61 | 0.93 | 0.78 | 0.94 | 1.04 | 1.09 |
Altman Z-Score |
5.25 | 5.02 | 4.57 | 3.27 | 4.23 | 5.26 | 6.79 | 7.79 | 5.19 | 5.07 |
Altman Z″-Score (non-manufacturers) |
9.74 | 8.94 | 7.43 | 6.76 | 7.24 | 7.60 | 11.76 | 12.58 | 7.91 | 7.30 |
P/FCF ratio |
6.51 | 4.95 | 5.98 | 22.35 | 19.02 | 48.10 | 10.22 | 44.78 | 17.29 | 15.52 |
Beneish M-Score |
(2.86) | (2.98) | (3.17) | (2.36) | (2.04) | (2.00) | (2.87) | (1.92) | (2.32) | (2.52) |
P/Operating CF |
12.45 | 16.09 | 13.45 | 10.15 | 52.65 | (36.23) | 16.00 | 108.50 | 37.23 | 18.29 |
Dividend Safety Score |
69 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.07 | 1.17 | 1.68 | 0.92 | 1.48 | 2.14 | 1.12 | 1.29 | 1.65 | 1.84 |
Price to Tangible BV |
1.76 | 1.96 | 2.96 | 1.71 | 2.33 | 3.56 | 1.76 | 2.01 | 2.61 | 3.16 |
EV/Sales |
0.80 | 0.87 | 1.25 | 0.75 | 0.76 | 1.02 | 0.76 | 1.05 | 1.16 | 1.24 |
EV/EBITDA |
8.07 | 8.41 | 13.98 | 7.30 | 6.63 | 7.10 | 10.28 | 10.47 | 11.09 | 10.69 |
EV/Operating CF |
6.19 | 6.08 | 6.79 | 27.55 | 12.83 | 27.96 | 8.53 | 28.44 | 15.36 | 17.42 |
EV/FCF |
6.74 | 5.48 | 7.08 | 36.33 | 23.68 | 52.52 | 9.87 | 50.16 | 19.32 | 17.54 |
Quick Ratio |
1.91 | 1.54 | 1.50 | 1.58 | 1.46 | 1.49 | 2.27 | 2.60 | 2.09 | 2.00 |
Current Ratio |
4.28 | 3.88 | 4.41 | 4.83 | 3.55 | 3.16 | 4.77 | 5.26 | 4.11 | 4.11 |
Net Debt/EBITDA |
0.28 | 0.82 | 2.17 | 2.81 | 1.45 | 0.74 | (0.35) | (0.16) | 1.16 | 1.23 |
Debt/Assets |
8.31% | 11.31% | 20.12% | 31.76% | 22.85% | 14.01% | 0.83% | 0.00% | 14.81% | 16.87% |
Debt/Equity |
0.11 | 0.15 | 0.31 | 0.60 | 0.39 | 0.22 | 0.01 | 0.00 | 0.21 | 0.25 |
Asset Turnover |
1.07 | 1.05 | 0.96 | 1.14 | 1.33 | 1.48 | 1.21 | 1.15 | 1.16 | 1.17 |
Operating CF/Net income |
2.26 | 2.78 | 4.92 | 0.48 | 0.04 | 0.10 | 2.21 | 0.32 | 0.95 | 1.06 |
Capex/Depreciation |
(0.50) | 0.65 | (0.34) | (0.34) | (2.00) | (1.36) | (0.54) | (0.73) | (0.70) | (0.02) |
Interest Coverage |
22.40 | 8.69 | 3.33 | 6.96 | 21.12 | 132.13 | 26.05 | 32.36 | 18.16 | 17.49 |
| 8.01% | 7.79% | 6.09% | 11.79% | 17.08% | 19.55% | 5.70% | 17.04% | 13.18% | 11.60% | |
| 6.11% | 5.42% | 3.56% | 6.54% | 10.33% | 14.04% | 4.87% | 13.38% | 9.16% | 7.81% | |
ROIC |
6.51% | 6.57% | 5.17% | 6.59% | 9.98% | 12.39% | 4.77% | 6.88% | 6.85% | 7.23% |
Return on Tangible Assets |
11.19% | 10.68% | 7.16% | 10.34% | 16.51% | 22.06% | 8.66% | 23.59% | 18.75% | 16.21% |
Average Days of Receivables |
70.39 | 70.77 | 69.22 | 66.80 | 76.80 | 87.07 | 71.67 | 84.47 | 80.99 | 76.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.17% | 17.22% | 15.74% | 14.27% | 13.83% | 14.73% | 17.51% | 16.96% | 16.10% | 15.94% |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.28 | 0.25 | 0.21 | 0.25 | 0.31 | 0.31 | 0.26 | 0.28 |
Share Based Compensation of Revenue |
0.69% | 0.77% | 0.78% | 0.65% | 0.33% | 0.37% | 0.28% | 0.34% | 0.29% | 0.23% |
Graham Net Nets |
0.44 | 0.39 | 0.21 | 0.33 | 0.30 | 0.21 | 0.45 | 0.40 | 0.20 | 0.14 |
Graham Number |
16.75 | 16.15 | 13.94 | 18.69 | 21.74 | 22.65 | 10.02 | 16.86 | 13.17 | 11.40 |
Earnings Yield |
7.34% | 6.65% | 3.56% | 12.42% | 12.48% | 10.91% | 5.19% | 12.40% | 7.73% | 6.16% |
Free Cash Flow Yield |
15.36% | 20.22% | 16.73% | 4.47% | 5.26% | 2.08% | 9.78% | 2.23% | 5.78% | 6.44% |
Revenue per Share |
17.46 | 18.17 | 19.22 | 23.12 | 22.81 | 19.41 | 12.53 | 12.19 | 12.36 | 12.03 |
Operating CF per Share |
2.26 | 2.60 | 3.52 | 0.63 | 0.08 | 0.19 | 1.11 | 0.45 | 0.93 | 0.85 |
Capex per Share |
(0.18) | 0.28 | (0.14) | (0.15) | (0.70) | (0.39) | (0.15) | (0.20) | (0.19) | (0.01) |
Free Cash Flow per Share |
2.07 | 2.89 | 3.38 | 0.48 | (0.62) | (0.20) | 0.96 | 0.26 | 0.74 | 0.85 |
Cash per Share |
0.86 | 0.30 | 0.00 | 0.29 | 0.32 | 0.25 | 0.41 | 0.20 | 0.11 | 0.07 |
Shareholders Equity per Share |
12.60 | 12.21 | 12.00 | 11.68 | 10.67 | 9.87 | 8.76 | 8.90 | 7.78 | 7.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.60 | 12.21 | 12.00 | 11.68 | 10.67 | 9.87 | 8.76 | 8.90 | 7.78 | 7.13 |
Free Cash Flow |
28.50 | 39.98 | 46.38 | 6.50 | (8.58) | (2.82) | 13.86 | 3.69 | 10.62 | 12.08 |
Working Capital |
100.09 | 99.33 | 113.57 | 149.26 | 122.86 | 99.33 | 68.71 | 71.16 | 60.72 | 57.21 |
Capital Expenditures |
(2.51) | 3.93 | (1.94) | (2.07) | (9.65) | (5.45) | (2.18) | (2.82) | (2.74) | (0.08) |
Net Current Asset Value |
81.68 | 76.49 | 58.41 | 47.96 | 65.87 | 63.85 | 64.31 | 66.66 | 35.83 | 26.58 |
EV/EBIT |
10.26 | 10.95 | 18.43 | 8.98 | 8.47 | 9.86 | 14.75 | 13.39 | 14.06 | 14.54 |
Capex to Sales |
0.01 | (0.02) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
Price to Operating Income |
9.91 | 9.88 | 15.57 | 5.52 | 6.81 | 9.03 | 15.27 | 11.95 | 12.58 | 12.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.27 | 0.24 | 0.25 | 0.19 | 0.22 | 0.27 | 0.25 | 0.27 | 0.38 |
Cash ROIC |
14.00% | 20.11% | 21.52% | 2.53% | (4.11%) | (1.62%) | 10.40% | 2.81% | 7.79% | 9.43% |
Accounts Receivable Turnover |
5.05 | 5.09 | 4.91 | 5.08 | 4.78 | 5.43 | 4.74 | 4.39 | 4.71 | 4.59 |
Accounts Payable Turnover |
16.71 | 17.48 | 21.01 | 19.01 | 12.85 | 13.85 | 20.63 | 26.35 | 30.59 | 36.80 |
Inventory Turnover |
2.43 | 2.25 | 1.88 | 2.24 | 2.87 | 3.47 | 3.40 | 3.52 | 3.85 | 4.27 |
Average Days of Payables |
19.03 | 22.86 | 17.72 | 14.31 | 24.46 | 38.45 | 20.51 | 15.72 | 11.82 | 12.54 |
Days of Inventory on Hand |
142.40 | 146.58 | 167.24 | 185.25 | 142.59 | 133.07 | 111.65 | 109.21 | 96.78 | 96.85 |
Average Receivables |
47.54 | 49.38 | 53.70 | 61.71 | 65.64 | 50.37 | 38.07 | 40.02 | 37.62 | 37.44 |
Average Payables |
10.50 | 10.83 | 9.61 | 12.63 | 18.40 | 14.36 | 6.70 | 4.96 | 4.34 | 3.46 |
Average Inventory |
72.25 | 84.24 | 107.17 | 107.13 | 82.44 | 57.38 | 40.70 | 37.14 | 34.48 | 29.83 |
Average Assets |
224.22 | 239.67 | 275.86 | 275.26 | 236.25 | 184.74 | 149.15 | 152.82 | 153.43 | 147.25 |
Average Common Equity |
171.11 | 166.79 | 161.53 | 152.55 | 142.89 | 132.66 | 127.25 | 120.00 | 106.69 | 99.10 |
Columns are period end dates · fundamentals updated 2 Nov 2026