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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.82 | 11.25 | 15.33 | 13.63 |
+8 more quarters Free account |
P/S ratio |
1.08 | 1.06 | 0.98 | 0.77 | |
P/FCF ratio |
6.37 | 9.99 | 7.71 | 6.51 | |
P/Operating CF |
17.56 | 29.85 | 38.35 | 12.45 | |
P/B ratio |
1.40 | 1.42 | 1.34 | 1.07 | |
Price to Tangible BV |
2.17 | 2.23 | 2.17 | 1.76 | |
EV/Sales |
1.08 | 1.10 | 1.04 | 0.80 | |
EV/EBITDA |
7.14 | 7.61 | 9.64 | 8.07 | |
EV/Operating CF |
5.87 | 9.35 | 7.51 | 6.19 | |
EV/FCF |
6.36 | 10.37 | 8.20 | 6.74 | |
Quick Ratio |
1.40 | 1.36 | 1.34 | 1.91 | |
Current Ratio |
3.01 | 3.21 | 3.06 | 4.28 | |
Net Debt/EBITDA |
(1.15) | (0.11) | 0.51 | 1.02 | |
Debt/Assets |
5.32% | 6.35% | 7.32% | 8.31% | |
Debt/Equity |
0.07 | 0.08 | 0.09 | 0.11 | |
Asset Turnover |
1.01 | 1.08 | 1.07 | 1.07 | |
Operating CF/Net income |
2.22 | 0.92 | 1.40 | 4.02 | |
Capex/Depreciation |
(0.73) | (0.35) | (0.68) | (0.96) | |
Interest Coverage |
52.53 | 67.81 | 31.04 | 29.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.68% | 21.62% | 19.24% | 18.55% | |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.30 | 0.31 | |
Share Based Compensation of Revenue |
0.73% | 0.80% | 0.74% | 0.10% | |
Graham Net Nets |
0.37 | 0.36 | 0.36 | 0.44 | |
Graham Number |
23.23 | 22.31 | 17.97 | 16.75 | |
Earnings Yield |
9.24% | 8.89% | 6.52% | 7.34% | |
Free Cash Flow Yield |
15.70% | 10.01% | 12.97% | 15.36% | |
Revenue per Share |
4.77 | 4.19 | 4.07 | 4.55 | |
Operating CF per Share |
1.08 | 0.63 | 0.45 | 1.08 | |
Capex per Share |
(0.07) | (0.03) | (0.06) | (0.09) | |
Free Cash Flow per Share |
1.01 | 0.60 | 0.39 | 0.99 | |
Cash per Share |
1.78 | 1.19 | 0.95 | 0.86 | |
Shareholders Equity per Share |
13.64 | 13.25 | 12.82 | 12.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.64 | 13.25 | 12.82 | 12.60 | |
Free Cash Flow |
13.96 | 8.23 | 5.29 | 13.65 | |
Working Capital |
103.60 | 99.39 | 91.80 | 100.09 | |
Capital Expenditures |
(0.95) | (0.44) | (0.85) | (1.24) | |
Net Current Asset Value |
96.79 | 92.45 | 84.71 | 81.68 | |
EV/EBIT |
8.29 | 8.89 | 11.98 | 10.26 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
8.29 | 8.57 | 11.26 | 9.91 | |
| Other line items | |||||
Average Receivables |
50.17 | 43.27 | 47.78 | 47.54 | |
Average Payables |
21.50 | 14.73 | 15.07 | 10.50 | |
Average Inventory |
79.21 | 71.93 | 75.29 | 72.25 | |
Average Assets |
239.33 | 226.43 | 224.81 | 224.22 | |
Average Common Equity |
180.03 | 175.48 | 172.30 | 171.11 |
Columns are period end dates · fundamentals updated 2 Nov 2026