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)
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
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 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.16
KWD 0.16 – KWD 0.16
|
56.94 M | 1 |
| 2026 Q1 |
KWD 0.18
KWD 0.18 – KWD 0.18
|
53.82 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 | — |
Dividend History
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
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
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
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
النشاط الأخير
دخل
High Yield Value
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"ESCA","listing_kind":"stock","pathname":"/stocks/esca","exchange":"NASDAQ","country":"US"}}


