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ESCALADE INC

Qualité des données : 100%
ESCA
Nasdaq Manufacturing Miscellaneous Manufacturing
17,45 €
▼ 0,33 € (-1,86%)
Cap. Boursière: 240,88 M
Prix
17,45 €
Cap. Boursière
240,88 M
Fourchette du Jour
17,13 € — 17,62 €
Fourchette 52 Semaines
11,41 € — 18,61 €
Volume
25 538
Ouverture 17,62 €
Moyenne 50J / 200J
15,59 €
11,93% above
Moyenne 50J / 200J
13,53 €
29,02% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-6,45%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-4,51%
Earnings (1Y)5,51%
FCF Growth (3Y)-21,49%

Qualité

Return on Equity
8,04%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC7,55%
Net Margin5,70%
Op. Margin7,80%

Sécurité

Debt / Equity
0,08
En dessous de la moyenne du secteur (0,31)
Current Ratio3,30
Interest Coverage22,40

Valorisation

PE (TTM)
17,58
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,40
EV/EBITDA10,68
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 17,6 -1,5
P/B 1,4 1,6
ROE % 8,0 -53,5
Net Margin % 5,7 -41,5
Rev Growth 5Y % -6,5 1,8
D/E 0,1 0,3

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
GMSMX GMSMX
0,02% weight
GISMX GISMX
0,02% weight
GSMRX GSMRX
0,02% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0,01% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
0,01% 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