ESCALADE, INCORPORATED (ESCA)

20.87USD +2.83% (+0.57)

Over 1M: -7.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 21 22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '23 — Cost of Revenue: 55.2M Q3 '23 — Operating Cash Flow: 14.8M Q3 '23 — Free Cash Flow: 14.3M Q4 '23 — Cost of Revenue: 49.6M Q4 '23 — Operating Cash Flow: 20.6M Q4 '23 — Free Cash Flow: 20.1M Q1 '24 — Cost of Revenue: 43M Q1 '24 — Operating Cash Flow: 7K Q1 '24 — Free Cash Flow: -350K Q2 '24 — Cost of Revenue: 47.4M Q2 '24 — Operating Cash Flow: 13.3M Q2 '24 — Free Cash Flow: 12.5M Q3 '24 — Cost of Revenue: 50.9M Q3 '24 — Operating Cash Flow: 10.5M Q3 '24 — Free Cash Flow: 10.2M Q4 '24 — Cost of Revenue: 48M Q4 '24 — Operating Cash Flow: 12.3M Q4 '24 — Free Cash Flow: 11.7M Q1 '25 — Cost of Revenue: 40.7M Q1 '25 — Operating Cash Flow: 3.8M Q1 '25 — Free Cash Flow: 3.2M Q2 '25 — Cost of Revenue: 40.9M Q2 '25 — Operating Cash Flow: 13.3M Q2 '25 — Free Cash Flow: 12.9M Q3 '25 — Cost of Revenue: 48.7M Q3 '25 — Operating Cash Flow: -965K Q3 '25 — Free Cash Flow: -1.3M Q4 '25 — Cost of Revenue: 45.2M Q4 '25 — Operating Cash Flow: 14.9M Q4 '25 — Free Cash Flow: 13.7M Q1 '26 — Cost of Revenue: 38.6M Q1 '26 — Operating Cash Flow: 6.1M Q1 '26 — Free Cash Flow: 5.3M Q2 '26 — Cost of Revenue: 42.6M Q2 '26 — Operating Cash Flow: 8.7M Q2 '26 — Free Cash Flow: 8.2M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

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?

9.9
EV/EBIT 10.1×
EV/OE 12.5×
Div. yield 2.9%
EV/Sales 1.2×
FCF yield 9.0%
P/B 1.6×
P/E 12.5×
P/C 17.5×
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 -0.056
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.