ESCALADE INC (ESCA) Fundamental Analysis & Valuation

NASDAQ:ESCA • US2960561049

Current stock price

18.09 USD
0 (0%)
Last:

This ESCA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ESCA Profitability Analysis

1.1 Basic Checks

  • In the past year ESCA was profitable.
  • ESCA had a positive operating cash flow in the past year.
  • In the past 5 years ESCA has always been profitable.
  • ESCA had a positive operating cash flow in each of the past 5 years.
ESCA Yearly Net Income VS EBIT VS OCF VS FCFESCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of ESCA (6.17%) is better than 80.65% of its industry peers.
  • The Return On Equity of ESCA (7.91%) is better than 70.97% of its industry peers.
  • ESCA's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. ESCA outperforms 70.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESCA is in line with the industry average of 7.55%.
  • The last Return On Invested Capital (7.28%) for ESCA is above the 3 year average (6.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.17%
ROE 7.91%
ROIC 7.28%
ROA(3y)5.26%
ROA(5y)6.3%
ROE(3y)7.19%
ROE(5y)9.91%
ROIC(3y)6.53%
ROIC(5y)7.76%
ESCA Yearly ROA, ROE, ROICESCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ESCA has a better Profit Margin (5.70%) than 83.87% of its industry peers.
  • ESCA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.80%, ESCA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • ESCA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.92%, ESCA is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ESCA has remained more or less at the same level.
Industry RankSector Rank
OM 7.8%
PM (TTM) 5.7%
GM 26.92%
OM growth 3Y-2.38%
OM growth 5Y-8.35%
PM growth 3Y-0.18%
PM growth 5Y-9.63%
GM growth 3Y4.7%
GM growth 5Y-0.31%
ESCA Yearly Profit, Operating, Gross MarginsESCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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9

2. ESCA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESCA is destroying value.
  • The number of shares outstanding for ESCA has been reduced compared to 1 year ago.
  • ESCA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ESCA has an improved debt to assets ratio.
ESCA Yearly Shares OutstandingESCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
ESCA Yearly Total Debt VS Total AssetsESCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • ESCA has an Altman-Z score of 6.01. This indicates that ESCA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.01, ESCA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • ESCA has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
  • ESCA has a better Debt to FCF ratio (0.65) than 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that ESCA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.07, ESCA is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.65
Altman-Z 6.01
ROIC/WACC0.79
WACC9.19%
ESCA Yearly LT Debt VS Equity VS FCFESCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.28 indicates that ESCA has no problem at all paying its short term obligations.
  • ESCA has a better Current ratio (4.28) than 83.87% of its industry peers.
  • ESCA has a Quick Ratio of 2.04. This indicates that ESCA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.04, ESCA belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 2.04
ESCA Yearly Current Assets VS Current LiabilitesESCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

3. ESCA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.28% over the past year.
  • Measured over the past years, ESCA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.49% on average per year.
  • ESCA shows a decrease in Revenue. In the last year, the revenue decreased by -4.51%.
  • ESCA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.57% yearly.
EPS 1Y (TTM)19.28%
EPS 3Y-8.96%
EPS 5Y-11.49%
EPS Q2Q%42.11%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y-8.53%
Revenue growth 5Y-2.57%
Sales Q2Q%-2.16%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESCA Yearly Revenue VS EstimatesESCA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
ESCA Yearly EPS VS EstimatesESCA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2024 2025 2026 0.5 1 1.5

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5

4. ESCA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.27, which indicates a rather expensive current valuation of ESCA.
  • Based on the Price/Earnings ratio, ESCA is valued a bit cheaper than 74.19% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ESCA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.89 indicates a correct valuation of ESCA.
  • 67.74% of the companies in the same industry are more expensive than ESCA, based on the Price/Forward Earnings ratio.
  • ESCA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.27
Fwd PE 16.89
ESCA Price Earnings VS Forward Price EarningsESCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ESCA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESCA is cheaper than 77.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ESCA is valued cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.7
EV/EBITDA 10.69
ESCA Per share dataESCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ESCA does not grow enough to justify the current Price/Earnings ratio.
  • ESCA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. ESCA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.37%, ESCA has a reasonable but not impressive dividend return.
  • ESCA's Dividend Yield is rather good when compared to the industry average which is at 1.25. ESCA pays more dividend than 83.87% of the companies in the same industry.
  • ESCA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • The dividend of ESCA has a limited annual growth rate of 2.57%.
  • ESCA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ESCA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.57%
Div Incr Years0
Div Non Decr Years2
ESCA Yearly Dividends per shareESCA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ESCA pays out 60.41% of its income as dividend. This is not a sustainable payout ratio.
  • ESCA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.41%
EPS Next 2YN/A
EPS Next 3YN/A
ESCA Yearly Income VS Free CF VS DividendESCA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ESCA Dividend Payout.ESCA Dividend Payout, showing the Payout Ratio.ESCA Dividend Payout.PayoutRetained Earnings

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ESCA Fundamentals: All Metrics, Ratios and Statistics

ESCALADE INC

NASDAQ:ESCA (4/24/2026, 8:00:02 PM)

18.09

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners31.01%
Inst Owner Change0.01%
Ins Owners20.25%
Ins Owner Change2.34%
Market Cap247.83M
Revenue(TTM)240.16M
Net Income(TTM)13.70M
Analysts82.86
Price Target24.48 (35.32%)
Short Float %1.88%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.6
Dividend Growth(5Y)2.57%
DP60.41%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.43%
Min EPS beat(2)32.35%
Max EPS beat(2)70.5%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.61%
Min Revenue beat(2)6.58%
Max Revenue beat(2)6.64%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.53%
EPS NY rev (3m)10.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 16.89
P/S 1.03
P/FCF 8.7
P/OCF 7.99
P/B 1.43
P/tB 2.35
EV/EBITDA 10.69
EPS(TTM)0.99
EY5.47%
EPS(NY)1.07
Fwd EY5.92%
FCF(TTM)2.08
FCFY11.5%
OCF(TTM)2.26
OCFY12.51%
SpS17.53
BVpS12.64
TBVpS7.7
PEG (NY)2.23
PEG (5Y)N/A
Graham Number16.782 (-7.23%)
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 7.91%
ROCE 9.77%
ROIC 7.28%
ROICexc 7.77%
ROICexgc 12.47%
OM 7.8%
PM (TTM) 5.7%
GM 26.92%
FCFM 11.87%
ROA(3y)5.26%
ROA(5y)6.3%
ROE(3y)7.19%
ROE(5y)9.91%
ROIC(3y)6.53%
ROIC(5y)7.76%
ROICexc(3y)6.73%
ROICexc(5y)7.96%
ROICexgc(3y)10.48%
ROICexgc(5y)11.7%
ROCE(3y)8.76%
ROCE(5y)10.41%
ROICexgc growth 3Y5.07%
ROICexgc growth 5Y-10.11%
ROICexc growth 3Y0.44%
ROICexc growth 5Y-11.59%
OM growth 3Y-2.38%
OM growth 5Y-8.35%
PM growth 3Y-0.18%
PM growth 5Y-9.63%
GM growth 3Y4.7%
GM growth 5Y-0.31%
F-Score8
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.65
Debt/EBITDA 0.48
Cap/Depr 49.61%
Cap/Sales 1.05%
Interest Coverage 23.06
Cash Conversion 130.37%
Profit Quality 208.03%
Current Ratio 4.28
Quick Ratio 2.04
Altman-Z 6.01
F-Score8
WACC9.19%
ROIC/WACC0.79
Cap/Depr(3y)40.04%
Cap/Depr(5y)71.07%
Cap/Sales(3y)0.88%
Cap/Sales(5y)1.28%
Profit Quality(3y)313.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.28%
EPS 3Y-8.96%
EPS 5Y-11.49%
EPS Q2Q%42.11%
EPS Next Y8.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y-8.53%
Revenue growth 5Y-2.57%
Sales Q2Q%-2.16%
Revenue Next Year4.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.32%
EBIT growth 3Y-10.7%
EBIT growth 5Y-10.71%
EBIT Next Year46.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.2%
FCF growth 3Y64.44%
FCF growth 5YN/A
OCF growth 1Y-13.97%
OCF growth 3Y53.83%
OCF growth 5Y63.8%

ESCALADE INC / ESCA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESCALADE INC?

ChartMill assigns a fundamental rating of 6 / 10 to ESCA.


Can you provide the valuation status for ESCALADE INC?

ChartMill assigns a valuation rating of 5 / 10 to ESCALADE INC (ESCA). This can be considered as Fairly Valued.


Can you provide the profitability details for ESCALADE INC?

ESCALADE INC (ESCA) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for ESCA stock?

The Earnings per Share (EPS) of ESCALADE INC (ESCA) is expected to grow by 8.18% in the next year.


Can you provide the dividend sustainability for ESCA stock?

The dividend rating of ESCALADE INC (ESCA) is 6 / 10 and the dividend payout ratio is 60.41%.