Escalade Incorporated

Escalade Incorporated

ESCA · NASDAQ · Consumer Cyclical / Leisure

21.03USD+0.04 (+0.19%)

Price History

Full chart

Market Stats

Previous Close20.99
Open21.12
Day Range20.82 – 21.36
52-Week Range11.10 – 23.07
Volume22.39K
Market Cap268.71M
P/E (TTM)11.69
Forward P/E15.77
EPS1.67
Dividend Yield3.16%
Beta0.59
50-Day Avg20.17
200-Day Avg17.42

About

Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, and DURA brands. The company provides play systems under the Woodplay and Jack & June brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, USW, adidas Fitness, and PER4M brand names; safety products under the US Weight brand; hockey and soccer game tables under the Triumph, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, DMI, Arachnid, and Accudart brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Patrick J. Griffin
  • Employees437
  • Headquarters817 Maxwell Avenue, Evansville, IN, United States, 47711, USA
  • Websitehttps://www.escaladeinc.com

Leadership

  • Mr. Patrick J. GriffinPresident, CEO & Director · b. 1970
  • Mr. Stephen Ross Wawrin CMA, CPAVP of Finance, CFO & Secretary · b. 1974
  • Mr. Wes SmithVice President of Financial Reporting, Accounting & Investor Relations

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.20M66.40M65.20M81.10M81.00M88.60M91.30M94.70M102.60M91.20M93.20M91.50M90.70M86.20M116.08M148.85M155.46M221.73M220.71M185.62M191.47M185.58M148.69M116.00M120.66M134.25M147.59M163.68M137.97M155.54M167.65M177.33M175.78M180.54M273.65M313.61M313.76M263.57M251.51M240.16M
Growth (%)-+24.81%-1.81%+24.39%-0.12%+9.38%+3.05%+3.72%+8.34%-11.11%+2.19%-1.82%-0.87%-4.96%+34.67%+28.23%+4.44%+42.63%-0.46%-15.90%+3.15%-3.08%-19.88%-21.98%+4.01%+11.27%+9.94%+10.90%-15.70%+12.73%+7.78%+5.78%-0.88%+2.71%+51.57%+14.60%+0.05%-16.00%-4.57%-4.51%
Cost of Revenue37.40M47.10M47.10M60.80M65.10M67.40M68.50M69.10M79.00M69.80M63.70M59.50M58.10M57.70M76.97M106.92M111.16M154.37M158.39M130.02M137.82M131.39M112.14M82.25M83.47M92.54M103.17M113.35M96.91M112.07M123.38M132.61M130.75M138.18M198.82M236.48M240.12M201.79M189.31M177.81M
Gross Profit15.80M19.30M18.10M20.30M15.90M21.20M22.80M25.60M23.60M21.40M29.50M32.00M32.60M28.50M39.11M41.93M44.29M67.36M62.32M55.60M53.64M54.19M36.55M33.75M37.18M41.71M44.41M50.33M41.06M43.47M44.27M44.73M45.03M42.36M74.83M77.13M73.64M61.77M62.20M62.35M
Gross Margin29.70%29.07%27.76%25.03%19.63%23.93%24.97%27.03%23.00%23.46%31.65%34.97%35.94%33.06%33.69%28.17%28.49%30.38%28.24%29.95%28.02%29.20%24.58%29.09%30.82%31.07%30.09%30.75%29.76%27.95%26.40%25.22%25.62%23.46%27.34%24.59%23.47%23.44%24.73%25.96%
Operating Expense10.10M11.40M11.20M16.60M22.00M18.80M21.60M19.20M20.70M17.50M19.60M19.80M18.60M18.30M23.43M22.71M26.33M46.37M46.66M35.81M39.92M41.12M44.67M31.75M28.99M37.54M47.00M35.83M25.56M30.66M29.68M30.13M31.21M33.09M41.80M45.23M47.32M43.96M42.20M43.63M
Operating Income5.70M7.90M6.90M3.70M-6.10M2.40M1.20M6.40M2.90M3.90M9.90M12.20M14.00M10.20M15.68M19.22M17.96M21.00M15.66M19.78M13.73M13.07M-8.12M2.00M8.19M4.17M-2.58M14.50M15.50M12.82M14.58M14.60M13.82M9.28M33.03M31.90M26.32M17.81M20.00M18.73M
Operating Margin10.71%11.90%10.58%4.56%-7.53%2.71%1.31%6.76%2.83%4.28%10.62%13.33%15.44%11.83%13.51%12.91%11.55%9.47%7.09%10.66%7.17%7.04%-5.46%1.72%6.79%3.11%-1.75%8.86%11.24%8.24%8.70%8.23%7.86%5.14%12.07%10.17%8.39%6.76%7.95%7.80%
EBITDA7.40M9.50M8.60M6.10M-2.10M5.90M4.30M9.60M7.30M7.50M13.20M14.40M16.40M13.00M18.86M22.81M21.76M26.30M26.79M22.34M19.38M15.12M-2.62M10.23M14.57M16.34M18.09M20.03M19.89M18.04M19.83M18.51M17.67M13.31M37.05M36.89M28.95M23.51M26.12M23.92M
EBITDA Margin13.91%14.31%13.19%7.52%-2.59%6.66%4.71%10.14%7.12%8.22%14.16%15.74%18.08%15.08%16.25%15.33%14.00%11.86%12.14%12.04%10.12%8.15%-1.76%8.82%12.07%12.17%12.26%12.24%14.41%11.60%11.83%10.44%10.05%7.37%13.54%11.76%9.23%8.92%10.38%9.96%
Net Income3.20M4.10M4.10M1.20M-7.50M-400.00K1.80M6.20M-2.40M400.00K5.20M6.40M6.20M6.10M8.10M11.14M11.14M14.85M7.83M11.94M8.49M9.26M-7.50M1.66M6.06M4.44M-4.93M9.80M11.82M11.61M11.49M14.06M20.44M7.26M25.93M24.41M17.99M9.83M12.99M13.70M
Net Income Margin6.02%6.17%6.29%1.48%-9.26%-0.45%1.97%6.55%-2.34%0.44%5.58%6.99%6.84%7.08%6.98%7.48%7.17%6.70%3.55%6.43%4.44%4.99%-5.04%1.43%5.02%3.31%-3.34%5.99%8.56%7.46%6.86%7.93%11.63%4.02%9.48%7.78%5.73%3.73%5.16%5.70%
R&D--------------1.70M2.15M1.52M2.95M2.30M1.99M2.17M2.33M2.32M2.05M1.90M1.40M1.00M1.20M1.70M1.50M1.50M1.60M1.50M1.60M1.50M2.00M2.70M3.10M3.20M3.20M
R&D as % of Total Revenue--------------1.46%1.44%0.98%1.33%1.04%1.07%1.13%1.26%1.56%1.76%1.57%1.04%0.68%0.73%1.23%0.96%0.89%0.90%0.85%0.89%0.55%0.64%0.86%1.18%1.27%1.33%
Interest Expense300.00K300.00K100.00K100.00K700.00K1.70M1.40M2.00M11.00M3.80M900.00K900.00K3.20M500.00K2.72M2.22M1.09M2.74M6.64M1.61M1.89M5.14M2.02M1.67M1.16M693.00K602.00K738.00K447.00K470.00K834.00K804.00K427.00K356.00K250.00K1.51M3.78M5.35M2.30M836.00K
Interest Expense % of Total Revenue0.56%0.45%0.15%0.12%0.86%1.92%1.53%2.11%10.72%4.17%0.97%0.98%3.53%0.58%2.34%1.49%0.70%1.23%3.01%0.87%0.99%2.77%1.36%1.44%0.96%0.52%0.41%0.45%0.32%0.30%0.50%0.45%0.24%0.20%0.09%0.48%1.20%2.03%0.92%0.35%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.30M36.30M37.70M58.70M55.20M54.80M60.50M66.10M75.90M57.80M54.40M66.10M63.50M66.80M69.48M76.11M96.79M134.44M135.10M125.30M150.72M152.02M147.70M127.24M127.55M130.12M125.74M141.97M127.88M143.74M150.76M156.10M149.53M148.78M220.71M251.80M298.72M253.00M226.33M222.11M
Total Liabilities15.30M14.90M12.50M33.30M37.60M37.70M41.60M40.90M53.00M34.50M35.10M42.60M36.80M37.40M45.52M41.72M50.91M73.15M65.12M50.70M65.00M60.27M68.91M44.47M40.52M42.55M45.28M54.02M38.10M47.26M49.05M44.44M21.21M22.61M81.55M105.18M140.24M88.43M57.33M48.89M
Total Equity12.00M21.40M25.20M25.40M17.60M17.10M18.90M25.20M22.90M23.30M19.30M23.50M26.70M29.40M23.96M34.40M45.88M61.28M69.98M74.59M85.72M91.74M78.79M82.76M87.03M87.56M80.46M87.95M89.78M96.48M101.71M111.67M128.32M126.17M139.16M146.62M158.47M164.58M169.00M173.22M
Cash200.00K5.60M2.80M200.00K-500.00K1.00M500.00K1.00M1.20M1.30M1.20M300.00K1.80M1.15M920.00K3.37M648.00K3.05M3.02M3.83M2.81M3.62M3.04M1.54M3.82M2.54M2.35M3.23M1.98M1.01M1.57M2.82M5.88M3.50M4.37M3.97M16.00K4.19M11.88M
Total Debt6.50M6.00M5.00M18.90M26.40M27.30M27.30M28.20M40.30M23.10M19.20M24.80M16.50M22.30M25.97M17.40M28.59M37.65M27.89M19.55M32.95M32.17M46.52M27.64M18.91M21.95M22.57M28.21M21.15M23.34M25.44M23.12M-1.23M31.69M60.56M104.52M59.83M26.83M19.76M
Net Debt6.30M400.00K2.20M18.70M26.40M26.80M26.30M27.70M39.30M21.90M17.90M23.60M16.20M20.50M24.82M16.48M25.22M37.00M24.84M16.54M29.12M29.36M42.91M24.61M17.37M18.13M20.03M25.86M17.91M21.35M24.43M21.55M-2.82M-4.65M28.18M56.19M100.55M59.82M22.63M7.88M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M2.00M4.40M-5.70M18.70M15.30M8.80M8.60M14.90M11.53M19.62M3.87M26.53M15.36M24.63M19.90M14.31M-1.91M18.31M8.85M2.58M6.56M8.39M18.38M15.46M12.17M13.36M6.51M16.04M2.63M939.00K8.52M48.33M36.05M31.01M
Investing Cash Flow-2.90M-1.90M-5.80M-6.10M-1.10M-1.90M--1.40M-12.80M-2.27M-10.65M-13.10M-23.97M-2.75M--29.55M-6.06M-8.42M-730.00K-2.27M1.35M-3.91M-8.72M-5.79M-14.29M-9.80M-4.19M24.87M-2.95M-21.03M-9.65M-37.83M-1.95M3.93M-4.81M
Financing Cash Flow900.00K400.00K900.00K12.30M-17.40M-13.30M1.80M-8.10M-700.00K-9.88M-9.20M11.68M-5.88M-10.16M-11.68M10.38M-6.76M10.69M-18.85M-8.46M-1.49M-3.81M-351.00K-10.89M-2.42M-3.34M-8.61M-30.13M-10.03M16.02M9.58M28.90M-50.33M-35.80M-18.52M
Capital Expenditure3.40M2.30M5.50M4.30M1.10M1.90M1.60M1.10M1.10M915.67K2.74M3.08M2.56M2.41M8.39M2.68M2.39M9.48M1.89M1.78M2.38M2.42M2.35M2.66M5.07M2.65M2.75M2.82M2.19M5.46M9.70M2.11M2.08M2.04M2.51M
Free Cash Flow-800.00K-300.00K-1.10M-10.00M17.60M13.40M7.20M7.50M13.80M10.62M16.88M789.55K23.96M12.95M16.24M17.22M11.92M-11.40M16.42M7.07M206.00K4.13M6.04M15.71M10.40M9.52M10.62M3.69M13.85M-2.82M-8.76M6.41M46.24M34.01M28.50M
Dividends Paid-----200.00K100.00K100.00K3.10M----1.56M1.96M2.60M2.87M3.17M-1.28M3.21M5.08M4.62M5.29M6.07M6.28M6.61M7.21M7.20M7.47M7.69M8.15M6.18M8.31M8.28M
FCF to OCF-30.77%-15.00%-25.00%175.44%94.12%87.58%81.82%87.21%92.62%92.06%86.04%20.38%90.33%84.31%65.92%86.52%83.32%596.03%89.66%79.91%7.98%63.05%71.93%85.51%67.23%78.20%79.46%56.69%86.38%-107.18%-932.59%75.23%95.69%94.35%91.90%
Dividend Paid to FCF-----1.49%1.39%1.33%22.46%----12.01%12.08%15.13%24.04%-27.85%-18.17%1559.22%122.76%76.59%33.69%58.41%66.02%62.22%195.63%52.00%-264.56%-87.85%127.15%13.36%24.42%29.04%

Earnings

Report DateFeb 22, 1993Oct 24, 1994Mar 31, 1998Jul 31, 1998Sep 30, 1998Mar 31, 1999Jul 31, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jul 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jul 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 31, 2003Oct 24, 2003Feb 13, 2004Apr 8, 2004Jul 31, 2004Oct 22, 2004Feb 11, 2005Apr 8, 2005Jul 29, 2005Oct 20, 2005Feb 17, 2006Apr 13, 2006Jul 31, 2006Oct 27, 2006Feb 26, 2007Apr 13, 2007Jul 31, 2007Oct 26, 2007Feb 15, 2008Apr 11, 2008Jul 31, 2008Oct 24, 2008Mar 27, 2009May 4, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010Apr 16, 2010Jul 30, 2010Nov 1, 2010Feb 28, 2011Apr 20, 2011Aug 8, 2011Oct 31, 2011Mar 2, 2012Apr 18, 2012Jul 31, 2012Oct 29, 2012Feb 25, 2013Apr 25, 2013Jul 31, 2013Nov 4, 2013Feb 24, 2014Apr 24, 2014Jul 31, 2014Nov 12, 2014Feb 25, 2015Apr 20, 2015Aug 6, 2015Oct 29, 2015Feb 23, 2016Apr 15, 2016Aug 4, 2016Oct 27, 2016Feb 23, 2017Apr 20, 2017Jul 31, 2017Nov 2, 2017Feb 27, 2018Apr 19, 2018Aug 14, 2018Nov 1, 2018Feb 20, 2019Apr 18, 2019Aug 7, 2019Oct 31, 2019Feb 21, 2020Apr 16, 2020Aug 6, 2020Oct 29, 2020Feb 18, 2021Apr 15, 2021Aug 5, 2021Oct 28, 2021Feb 17, 2022Apr 14, 2022Aug 4, 2022Oct 27, 2022Feb 22, 2023May 9, 2023Jul 27, 2023Oct 26, 2023Mar 29, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Mar 27, 2025Apr 23, 2025Jul 23, 2025Oct 30, 2025Feb 27, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.080.03-------------------------------------------0.010.020.06-0.060.020.070.07---------------0.160.210.180.180.210.220.140.140.210.190.070.230.160.280.090.210.220.270.010.240.250.32--0.260.180.160.460.360.190.280.470.390.420.180.150.310.290.13----0.230.230.280.180.160.33
EPS Actual0.100.030.030.020.110.020.020.090.050.090.180.280.050.120.310.38-0.010.200.310.330.000.170.470.490.050.150.330.070.090.170.410.230.100.080.230.200.080.190.240.20-0.07-0.06-0.11-0.36-0.030.030.010.080.060.140.090.170.090.11-0.030.160.120.08-0.850.290.120.190.180.220.16-0.570.270.320.250.230.140.200.120.150.220.240.090.150.220.310.080.100.250.250.020.130.180.180.140.610.710.360.390.580.430.360.490.420.220.20-0.070.260.310.210.210.200.400.190.190.130.400.270.320.68-
Surprise25.00%0.00%-------------------------------------------200.00%50.00%-83.33%233.33%200.00%100.00%28.57%---------------68.75%52.38%38.89%27.78%-33.33%-9.09%-14.29%7.14%4.76%26.32%28.57%-34.78%37.50%10.71%-11.11%-52.38%13.64%-7.41%100.00%-45.83%-28.00%-43.75%--173.08%100.00%143.75%26.09%19.44%89.47%75.00%-10.64%-43.59%-52.38%-138.89%73.33%0.00%-27.59%60.38%-----43.48%73.91%-3.57%77.78%325.00%-
Timing------------------------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap268.71M
Enterprise Value262.68M
Trailing P/E11.69
Forward P/E15.77
PEG Ratio1.05
Price / Sales1.10
Price / Book1.47
EPS1.67
Book Value13.27
Revenue (TTM)243.83M
Gross Profit (TTM)68.68M
EBITDA35.29M
Profit Margin9.46%
Operating Margin20.68%
Return on Equity13.15%
Return on Assets8.34%
Shares Outstanding13.77M
Shares Float9.53M
Beta0.59
Dividend Yield3.16%
Dividend Rate0.61
Payout Ratio36.38%

Ownership Breakdown

Institutions
31.66%
Insiders
39.78%
Retail / Other
28.56%

Top Institutional Holders

  • Minerva Advisors LLC
    567.22K4.12%
  • BlackRock Inc
    539.78K3.92%
  • Dimensional Fund Advisors, Inc.
    461.30K3.35%
  • North Star Investment Management Corp
    420.35K3.05%
  • Vanguard Capital Management, LLC
    397.94K2.89%
  • Rehmann Capital Advisory Group, LLC
    309.21K2.25%
  • Geode Capital Management, LLC
    223.71K1.63%
  • State Street Corp
    135.82K0.99%
  • Bank of New York Mellon Corp
    92.16K0.67%
  • Morgan Stanley - Brokerage Accounts
    90.46K0.66%
  • Northern Trust Corp
    83.51K0.61%
  • Mork Capital Management
    80.00K0.58%
  • PEOPLES BANK NATIONAL ASSOCIATION
    65.32K0.47%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    262.94K1.91%
  • iShares Russell 2000 ETF
    223.47K1.62%
  • North Star Micro Cap I
    214.00K1.55%
  • North Star Dividend I
    143.00K1.04%
  • Fidelity Small Cap Index
    94.18K0.68%
  • iShares Russell 2000 Value ETF
    80.66K0.59%
  • WisdomTree US SmallCap Dividend ETF
    62.83K0.46%

Dividends

20264×
0.15Oct 6, 20260.15Jul 6, 20260.15Apr 6, 20260.15Jan 5, 2026
20254×
0.15Oct 6, 20250.15Jul 7, 20250.15Apr 7, 20250.15Jan 6, 2025
20244×
0.15Oct 7, 20240.15Jul 8, 20240.15Apr 12, 20240.15Jan 4, 2024
20233×
0.15Aug 28, 20230.15Jun 9, 20230.15Mar 10, 2023
20224×
0.15Dec 2, 20220.15Sep 2, 20220.15May 27, 20220.15Mar 11, 2022
20214×
0.14Dec 3, 20210.14Sep 3, 20210.14May 28, 20210.14Mar 16, 2021
20201×
0.14Dec 4, 2020

Stock Splits

  • May 26, 20042:1
  • Apr 1, 2002959692:319897
  • Mar 7, 199423:20