ESCALADE INC (ESCA) Stock Fundamental Analysis

NASDAQ:ESCA • US2960561049

14.045 USD
-0.2 (-1.37%)
At close: Feb 13, 2026
14.045 USD
0 (0%)
After Hours: 2/13/2026, 8:05:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ESCA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. ESCA gets an excellent profitability rating and is at the same time showing great financial health properties. ESCA is valued quite cheap, but it does not seem to be growing. ESCA also has an excellent dividend rating. This makes ESCA very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ESCA was profitable.
  • ESCA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ESCA has been profitable.
  • Each year in the past 5 years ESCA had a positive operating cash flow.
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 0 10M 20M 30M 40M

1.2 Ratios

  • ESCA has a better Return On Assets (5.46%) than 77.42% of its industry peers.
  • The Return On Equity of ESCA (7.37%) is better than 77.42% of its industry peers.
  • ESCA has a better Return On Invested Capital (7.24%) than 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 7.65%.
  • The 3 year average ROIC (6.73%) for ESCA is below the current ROIC(7.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.46%
ROE 7.37%
ROIC 7.24%
ROA(3y)5.22%
ROA(5y)7.41%
ROE(3y)8.34%
ROE(5y)12.05%
ROIC(3y)6.73%
ROIC(5y)9.28%
ESCA Yearly ROA, ROE, ROICESCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ESCA has a better Profit Margin (5.26%) than 80.65% of its industry peers.
  • ESCA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 7.49%, ESCA belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • ESCA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ESCA (26.18%) is comparable to the rest of the 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 7.49%
PM (TTM) 5.26%
GM 26.18%
OM growth 3Y-14.31%
OM growth 5Y4.44%
PM growth 3Y-12.78%
PM growth 5Y5.01%
GM growth 3Y0.2%
GM growth 5Y1.04%
ESCA Yearly Profit, Operating, Gross MarginsESCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESCA is destroying value.
  • ESCA has about the same amout of shares outstanding than it did 1 year ago.
  • ESCA has less shares outstanding than it did 5 years ago.
  • ESCA has a better debt/assets ratio than last year.
ESCA Yearly Shares OutstandingESCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • ESCA has an Altman-Z score of 4.78. This indicates that ESCA is financially healthy and has little risk of bankruptcy at the moment.
  • ESCA has a better Altman-Z score (4.78) than 83.87% of its industry peers.
  • ESCA has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.76, ESCA is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that ESCA is not too dependend on debt financing.
  • ESCA's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. ESCA outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.76
Altman-Z 4.78
ROIC/WACC0.77
WACC9.38%
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 0 50M 100M 150M

2.3 Liquidity

  • ESCA has a Current Ratio of 3.30. This indicates that ESCA is financially healthy and has no problem in meeting its short term obligations.
  • ESCA's Current ratio of 3.30 is fine compared to the rest of the industry. ESCA outperforms 77.42% of its industry peers.
  • A Quick Ratio of 1.41 indicates that ESCA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.41, ESCA is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 1.41
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 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ESCA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.79%.
  • ESCA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.09% yearly.
  • ESCA shows a decrease in Revenue. In the last year, the revenue decreased by -4.56%.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)-2.79%
EPS 3Y-22.16%
EPS 5Y13.09%
EPS Q2Q%29.03%
Revenue 1Y (TTM)-4.56%
Revenue growth 3Y-7.09%
Revenue growth 5Y6.86%
Sales Q2Q%0.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.05% on average over the next years. This is quite good.
  • ESCA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.89% yearly.
EPS Next Y13.06%
EPS Next 2Y8.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.64%
Revenue Next 2Y-0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.43 indicates a correct valuation of ESCA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESCA indicates a rather cheap valuation: ESCA is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. ESCA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.49, the valuation of ESCA can be described as correct.
  • 90.32% of the companies in the same industry are more expensive than ESCA, based on the Price/Forward Earnings ratio.
  • ESCA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 15.43
Fwd PE 14.49
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 rather cheap when compared to the industry. ESCA is cheaper than 87.10% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESCA indicates a rather cheap valuation: ESCA is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.29
EV/EBITDA 9.19
ESCA Per share dataESCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ESCA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ESCA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)1.18
EPS Next 2Y8.05%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • ESCA has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.25, ESCA pays a better dividend. On top of this ESCA pays more dividend than 90.32% of the companies listed in the same industry.
  • ESCA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • The dividend of ESCA has a limited annual growth rate of 3.73%.
  • ESCA has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ESCA decreased recently.
Dividend Growth(5Y)3.73%
Div Incr Years1
Div Non Decr Years1
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

  • 65.28% of the earnings are spent on dividend by ESCA. This is not a sustainable payout ratio.
  • The dividend of ESCA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.28%
EPS Next 2Y8.05%
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 0 10M 20M 30M 40M
ESCA Dividend Payout.ESCA Dividend Payout, showing the Payout Ratio.ESCA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ESCALADE INC

NASDAQ:ESCA (2/13/2026, 8:05:30 PM)

After market: 14.045 0 (0%)

14.045

-0.2 (-1.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners31.85%
Inst Owner Change-0.34%
Ins Owners14.67%
Ins Owner Change-7.75%
Market Cap193.82M
Revenue(TTM)241.54M
Net Income(TTM)12.70M
Analysts82.86
Price Target20.4 (45.25%)
Short Float %1.64%
Short Ratio7.3
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.6
Dividend Growth(5Y)3.73%
DP65.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-05
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 15.43
Fwd PE 14.49
P/S 0.8
P/FCF 7.29
P/OCF 6.82
P/B 1.12
P/tB 1.86
EV/EBITDA 9.19
EPS(TTM)0.91
EY6.48%
EPS(NY)0.97
Fwd EY6.9%
FCF(TTM)1.93
FCFY13.72%
OCF(TTM)2.06
OCFY14.66%
SpS17.5
BVpS12.49
TBVpS7.56
PEG (NY)1.18
PEG (5Y)1.18
Graham Number15.99
Profitability
Industry RankSector Rank
ROA 5.46%
ROE 7.37%
ROCE 9.54%
ROIC 7.24%
ROICexc 7.37%
ROICexgc 11.61%
OM 7.49%
PM (TTM) 5.26%
GM 26.18%
FCFM 11.01%
ROA(3y)5.22%
ROA(5y)7.41%
ROE(3y)8.34%
ROE(5y)12.05%
ROIC(3y)6.73%
ROIC(5y)9.28%
ROICexc(3y)6.82%
ROICexc(5y)9.45%
ROICexgc(3y)10.08%
ROICexgc(5y)13.69%
ROCE(3y)8.87%
ROCE(5y)12.24%
ROICexgc growth 3Y-14.94%
ROICexgc growth 5Y2.82%
ROICexc growth 3Y-18.78%
ROICexc growth 5Y2.86%
OM growth 3Y-14.31%
OM growth 5Y4.44%
PM growth 3Y-12.78%
PM growth 5Y5.01%
GM growth 3Y0.2%
GM growth 5Y1.04%
F-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.76
Debt/EBITDA 0.56
Cap/Depr 35.63%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 122.43%
Profit Quality 209.36%
Current Ratio 3.3
Quick Ratio 1.41
Altman-Z 4.78
F-Score7
WACC9.38%
ROIC/WACC0.77
Cap/Depr(3y)35.11%
Cap/Depr(5y)88.31%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.47%
Profit Quality(3y)256%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.79%
EPS 3Y-22.16%
EPS 5Y13.09%
EPS Q2Q%29.03%
EPS Next Y13.06%
EPS Next 2Y8.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.56%
Revenue growth 3Y-7.09%
Revenue growth 5Y6.86%
Sales Q2Q%0.07%
Revenue Next Year-4.64%
Revenue Next 2Y-0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.32%
EBIT growth 3Y-20.38%
EBIT growth 5Y11.6%
EBIT Next Year42.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.67%
FCF growth 3YN/A
FCF growth 5Y19.68%
OCF growth 1Y-32.31%
OCF growth 3Y237.23%
OCF growth 5Y17.58%

ESCALADE INC / ESCA 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 7 / 10 to ESCALADE INC (ESCA). This can be considered as Undervalued.


What is the profitability of ESCA stock?

ESCALADE INC (ESCA) has a profitability rating of 8 / 10.


What is the financial health of ESCALADE INC (ESCA) stock?

The financial health rating of ESCALADE INC (ESCA) is 7 / 10.


What is the earnings growth outlook for ESCALADE INC?

The Earnings per Share (EPS) of ESCALADE INC (ESCA) is expected to grow by 13.06% in the next year.