ESCALADE, INCORPORATED (ESCA)

20.18USD +0.65% (+0.13)

Over 1M: +1.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: -965K Q3 '25 — Net Income: 5.6M Q4 '25 — Operating Cash Flow: 14.9M Q4 '25 — Net Income: 3.7M Q1 '26 — Operating Cash Flow: 6.1M Q1 '26 — Net Income: 4.4M Q2 '26 — Operating Cash Flow: 8.7M Q2 '26 — Net Income: 9.4M 0 3.5M 7M 10.5M 14M 17.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.64%
OE margin 10.0%
Oper. margin 12.4%
ROIC 12.0%
Accruals -2.4%
ROA 9.8%
ROCE 15.9%
ROE 12.6%
FCF margin 10.6%
OCF margin 11.8%
Gross margin 28.2%
OCF / EBIT 0.95×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.7×
EV/OE 12.1×
P/E 12.0×
Div. yield 3.0%
EV/Sales 1.2×
FCF yield 9.4%
P/B 1.5×
P/C 16.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
ND/EBITDA -0.058
Debt payback 0.65 yr
F-score 8.0 pts
Net debt / Eq 0.093×
Cash / Debt 0.49×
Debt / Eq 0.18×
Quick ratio 1.6×
Payout 36.0%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +2.3%
EBIT Y/Y +61.1%
EPS Y/Y +82.4%
EBIT CAGR +4.0%
Sales Q/Q +6.2%
Div. growth -0.35%
EPS CAGR 4Y -13.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.