NASDAQ : ESCA
Escalade, Incorporated — Key statistics
Consumer Discretionary · Leisure · United States
Last price 19.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 271.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 271.02M |
| Enterprise Value | 260.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 31.57% |
| Float | 9.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.25 |
| Forward PE | 16.84 |
| PS Ratio | 1.12 |
| Forward PS | 1.07 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.75 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.96 |
| EV / FCF | 6.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.01 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.35 |
| Interest Coverage | 28.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $544,268 |
| Profits Per Employee | $54,613 |
| Employee Count | 444 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.41M |
| Effective Tax Rate | 23.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +72.66% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 31,400 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 281,186 |
| Short Previous Month | 282,777 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 9.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 241.66M |
| Gross Profit | 68.87M |
| Operating Income | 20.12M |
| Pretax Income | 31.65M |
| Net Income | 24.25M |
| EBITDA | 25.22M |
| EBIT | 20.12M |
| Earnings Per Share (EPS) | $1.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 14.21M |
| Net Cash | 10.32M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 187.74M |
| Book Value Per Share | 13.64 |
| Working Capital | 103.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 41.14M |
| FCF Per Share | $2.99 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.50% |
| Operating Margin | 8.33% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.03% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.33% |
| FCF Margin | 17.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.84% |
| FCF Payout Ratio | 20.40% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.89% |
| FCF Yield | 15.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 10.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 26, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |