Escalade

ESCA | NASDAQ

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$19.43

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$19.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $267.48M

Enterprise Value $267.23M

Beta 0.60

Average Volume 40.52K

Shares Outstanding (Diluted) 13.87M

Shares Change YoY -0.28%

Institutional Ownership 30.55%

Exchange NASDAQ

ISIN US2960561049

Price Performance

Price Change 1M -9.0%

Price Change 3M 3.2%

Price Change 6M 8.4%

Price Change YTD 41.9%

Price Change 1Y 53.1%

Price Change 3Y 28.9%

Price Change 5Y 0.4%

1M CAGR (ann.) -12.6%

1Y CAGR (ann.) 67.2%

5Y CAGR (ann.) 2.5%

All-Time CAGR 6.8%

Valuation

PE Ratio 11.70

Forward PE 14.12

PEG Ratio 0.15

Forward PEG 3.57

PS Ratio 1.10

Forward PS N/A

PB Ratio 1.46

P/FCF Ratio 10.32

P/Adj. FCF Ratio 10.28

P/OCF Ratio 9.39

EV/Sales 1.10

EV/EBIT 8.68

EV/EBITDA 7.59

EV/FCF 10.31

Earnings Yield 8.5%

FCF Yield 9.7%

Adj. FCF Yield 9.7%

Financial Health

Net Cash $1.51M

Total Debt $16.14M

Cash & Short-Term Investments $16.39M

Total Assets $234.52M

Current Ratio 3.21

Quick Ratio 1.63

Debt / Equity Ratio 0.09

Debt / EBITDA 0.46

Debt / FCF 0.62

OCF / Debt 1.78

Interest Coverage 77.30

Altman Z-Score 6.15

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 27.4%

Operating Profit Margin 12.4%

EBITDA Margin 14.4%

Net Profit Margin 9.5%

FCF Margin 10.6%

Adj. FCF Margin 10.7%

SBC / Revenue 0.0%

SBC Impact (per share) -0.3%

Returns

Return on Assets 9.8%

Return on Equity 13.1%

Return on Invested Capital 11.3%

Return on Capital Employed 15.9%

Return on Tangible Assets 13.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.5%

Revenue CAGR 5Y -4.8%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y 39.6%

EPS CAGR 5Y -4.0%

EPS CAGR 10Y 10.5%

FCF CAGR 3Y 8.8%

FCF CAGR 5Y 32.6%

FCF CAGR 10Y 17.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $22.18

Graham Upside 14.2%

Lynch Fair Value $8.30

Lynch Upside -57.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $28.75M

Free Cash Flow $25.92M

Adj. Free Cash Flow $26.01M

FCF Per Share $1.87

OCF Per Share $2.07

OCF/S Ratio 11.8%

Income Statement

Revenue $243.83M

Gross Profit $66.94M

Operating Income $30.22M

EBITDA $35.19M

Net Income $23.07M

EPS (Diluted) $1.66

Revenue / Employee $552.91K

Profit / Employee $52.31K

Employees 441

Dividends

Annual Dividend $0.60

Dividend Yield 3.09%

Payout Ratio 36.5%

FCF Payout Ratio 32.0%

Adj. FCF Payout Ratio 31.9%

Dividend Growth (YoY) 0.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 5, 2026