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ESCALADE INC

Data quality: 100%
ESCA
Nasdaq Manufacturing Miscellaneous Manufacturing
$17.45
▼ $0.33 (-1.86%)
Mkt Cap: 240.88 M
Price
$17.45
Mkt Cap
240.88 M
Day Range
$17.13 — $17.62
52-Week Range
$11.41 — $18.61
Volume
25,538
Open $17.62
50D / 200D Avg
$15.59
11.93% above
50D / 200D Avg
$13.53
29.02% above

Quick Summary

Key Takeaways

Revenue declined -6.45% annually over 5 years
Debt/Equity of 0.08 — conservative balance sheet
Generating 28.50 M in free cash flow
Cash machine — converts 208.03% of earnings into free cash flow
Capital efficient — spends only 1.05% of revenue on capex

Growth

Revenue Growth (5Y)
-6.45%
Below sector avg (1.82%)
Revenue (1Y)-4.51%
Earnings (1Y)5.51%
FCF Growth (3Y)-21.49%

Quality

Return on Equity
8.04%
Above sector avg (-53.41%)
ROIC7.55%
Net Margin5.70%
Op. Margin7.80%

Safety

Debt / Equity
0.08
Below sector avg (0.31)
Current Ratio3.30
Interest Coverage22.40

Valuation

PE (TTM)
17.58
Above sector avg (-1.48)
P/B Ratio1.40
EV/EBITDA10.68
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 17.6 -1.5
P/B 1.4 1.6
ROE % 8.0 -53.4
Net Margin % 5.7 -41.5
Rev Growth 5Y % -6.5 1.8
D/E 0.1 0.3

ETFs Holding This Stock

DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.08% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.51% Revenue Growth (3Y) -4.54%
Earnings Growth (1Y) 5.51% Earnings Growth (3Y) 18.07%
Revenue Growth (5Y) -6.45% Earnings Growth (5Y) -13.44%
Profitability
Revenue (TTM) 240.16 M Net Income (TTM) 13.70 M
ROE 8.04% ROA 6.08%
Gross Margin N/A Operating Margin 7.80%
Net Margin 5.70% Free Cash Flow (TTM) 28.50 M
ROIC 7.55% FCF Growth (3Y) -21.49%
Safety
Debt / Equity 0.08 Current Ratio 3.30
Interest Coverage 22.40 Asset Turnover 1.07
Working Capital 98.43 M Tangible Book Value 104.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.58 Forward P/E N/A
P/B Ratio 1.40 P/S Ratio 1.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.83%
Market Cap 240.88 M Enterprise Value 253.97 M
Per Share
EPS (Diluted TTM) 0.99 Revenue / Share 17.40
FCF / Share 2.06 OCF / Share 2.25
EPS CAGR (1Y) 6.45% EPS CAGR (5Y) -13.40%
EPS CAGR (10Y) 2.40%
Efficiency
CapEx / Revenue 1.05% FCF Conversion 208.03%
SBC-Adj. FCF 26.53 M Growth Momentum 1.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 240.16 M 251.51 M 263.57 M 313.76 M 313.61 M
Net Income 13.70 M 12.99 M 9.83 M 17.99 M 24.41 M
EPS (Diluted) 0.99 0.93 0.71 1.31 1.76
Gross Profit — — — — —
Operating Income 18.73 M 20.00 M 17.81 M 26.32 M 31.90 M
EBITDA — — — — —
R&D Expenses 3.20 M 3.20 M 3.10 M 2.70 M 2.00 M
SG&A Expenses 43.63 M 43.30 M 41.48 M 44.77 M 43.37 M
D&A 5.06 M 6.04 M 5.67 M 6.06 M 4.84 M
Interest Expense 836,000.0 2.30 M 5.35 M 3.78 M 1.51 M
Income Tax 4.32 M 4.79 M 2.66 M 4.63 M 6.14 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 222.11 M 226.33 M 253.01 M 298.72 M 251.80 M
Total Liabilities 48.89 M 57.33 M 88.43 M 140.24 M 105.18 M
Shareholders' Equity 173.22 M 169.00 M 164.58 M 158.48 M 146.62 M
Total Debt 18.45 M 25.60 M 50.90 M 94.88 M 57.54 M
Cash & Equivalents — — — — —
Current Assets 130.58 M 133.82 M 146.83 M 188.20 M 171.06 M
Current Liabilities 30.48 M 34.50 M 33.26 M 38.94 M 48.19 M