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ESCALADE INC

جودة البيانات: 100%
ESCA
NASDAQ Manufacturing Miscellaneous Manufacturing
KWD 17.83
▲ KWD 0.24 (1.36%)
القيمة السوقية: 240.88 M
السعر
KWD 17.45
القيمة السوقية
240.88 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

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
Dividend yield of 3.46% — meaningful income

النمو

Revenue Growth (5Y)
-6.45%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-4.51%
Earnings (1Y)5.51%
FCF Growth (3Y)-21.49%

الجودة

Return on Equity
8.04%
أعلى من متوسط القطاع (-54.01%)
ROIC7.55%
Net Margin5.70%
Op. Margin7.80%

الأمان

Debt / Equity
0.08
أقل من متوسط القطاع (0.30)
Current Ratio3.30
Interest Coverage22.40

التقييم

PE (TTM|NTM)
17.58 | 9.10
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.40
EV/EBITDA10.68
Dividend Yield3.46%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E 17.6 -1.5
P/B 1.4 1.6
ROE % 8.0 -54.0
Net Margin % 5.7 -41.5
Rev Growth 5Y % -6.5 1.8
D/E 0.1 0.3

السعر المستهدف للمحللين

محلل 1
Buy
الحالي
KWD 17.83
+34.6%
المستهدف
KWD 24.00
KWD 24.00
KWD 24.00
KWD 24.00
التوقعات
مكرر الربحية المستقبلي 9.10
ربحية السهم المستقبلية KWD 1.96
الإيرادات المقدّرة 0.0

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 0.0
FY2026 KWD 1.05
KWD 1.05 – KWD 1.05
245.23 M 1

مفاجآت الأرباح

آخر 3 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.20 KWD 0.27 +35.0%
Q32025 KWD 0.23 KWD 0.40 +73.9%
Q22025 N/A KWD 0.13

ETFs Holding This Stock

BRSIX BRSIX
0.26% weight
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
BOSVX BOSVX
0.03% weight
FLQS FLQS
0.02% weight
GMSMX GMSMX
0.02% weight
GSMRX GSMRX
0.02% weight
GISMX GISMX
0.02% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight
IIRSX IIRSX
0.01% weight

Dividend History

18 yr streak

Yield

3.46%

Payout Ratio

60.91%

Growth (3Y)

0.00%

Growth (5Y)

2.51%

Ex-Date Payment Date Amount Yield
Apr 06, 2026 KWD 0.15 N/A
Jan 05, 2026 KWD 0.15 N/A
Oct 06, 2025 KWD 0.15 N/A
Jul 07, 2025 KWD 0.15 N/A
Apr 07, 2025 KWD 0.15 N/A
Jan 06, 2025 KWD 0.15 N/A
Oct 07, 2024 KWD 0.15 N/A
Jul 08, 2024 KWD 0.15 N/A
Apr 12, 2024 KWD 0.15 N/A
Jan 04, 2024 KWD 0.15 N/A
Aug 28, 2023 KWD 0.15 N/A
Jun 09, 2023 KWD 0.15 N/A
Mar 10, 2023 KWD 0.15 N/A
Dec 02, 2022 KWD 0.15 N/A
Sep 02, 2022 KWD 0.15 N/A
May 27, 2022 KWD 0.15 N/A
Mar 11, 2022 KWD 0.15 N/A
Dec 03, 2021 KWD 0.14 N/A
Sep 03, 2021 KWD 0.14 N/A
May 28, 2021 KWD 0.14 N/A

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 3.46% Payout Ratio 60.91%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 2.51%
Consecutive Div Years 18 yrs
Valuation
P/E Ratio 17.58 Forward P/E 9.10
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 10.99%
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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Dividend High Yield Value
#233 of 240
22

النشاط الأخير

دخل High Yield Value
Apr 12, 2026