Escalade (ESCA) AI Stock Analysis

• Market Cap: $190.67M
• Dividend Yield: 4.34%
• Average Volume (3M): 14.87K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.56
• Revenue Growth: -5.40%
• EPS Growth: 9.57%
• Country: US
• Employees: 450
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Leisure
• EPS (TTM): 0.19
• Shares Outstanding: 13,786,852
• 10 Day Avg. Volume: 15,160
• 30 Day Avg. Volume: 14,868
• PEG Ratio: -0.30
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.54
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 3.85
• Enterprise Value/Ebitda: 2.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $15.50 ▲(12.08%Upside)

Escalade's stable financial performance and efficient cash flow management drive its overall score, supported by a robust balance sheet. Valuation metrics are favorable, with a reasonable P/E ratio and solid dividend yield. Technical indicators suggest cautious short-term sentiment, and the earnings call highlighted both strategic improvements and ongoing challenges.

Escalade Business Overview & Revenue Model

Company Description

Escalade, Incorporated, together with its subsidiaries, 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, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket 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, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.

How the Company Makes Money

Escalade makes money through the sale of its sporting goods and recreational products, which are distributed through various channels including major retailers, specialty stores, and online platforms. The company's revenue streams are diversified across multiple sports categories, allowing it to capture a broad customer base. Key revenue drivers include the popularity of its brands and the ability to innovate and introduce new products that meet consumer demands. Additionally, strategic partnerships and licensing agreements with retailers and other brands play a significant role in expanding its market reach and enhancing its revenue potential.

Escalade Financial Statement Overview

Summary

Escalade demonstrates a stable financial position with strong cash flow management and a robust balance sheet. Despite negative revenue growth, the company maintains profitability and a healthy capital structure. Continued focus on sales improvement and cost efficiency is crucial.

Income Statement

Escalade has demonstrated stable profitability with a gross profit margin of 24.85% and a net profit margin of 5.54% in TTM (Trailing-Twelve-Months). While revenue growth has been negative, indicating a decline in sales, the company maintains a healthy EBIT margin of 8.25% and EBITDA margin of 10.14%. Continued focus on cost management could mitigate revenue challenges.

Balance Sheet

Escalade's balance sheet is robust with a low debt-to-equity ratio of 0.05, indicating minimal leverage. The company boasts a strong equity ratio of 75.99%, reflecting a solid capital structure. Return on equity is moderate at 8.19%, suggesting efficient use of equity, but there is room for improvement in asset utilization.

Cash Flow

The company exhibits strong cash flow management with a free cash flow of $37.61 million in TTM, showing a significant growth compared to the previous period. The operating cash flow to net income ratio of 2.88 highlights efficient cash conversion, while the free cash flow to net income ratio of 2.72 indicates healthy cash generation relative to profits.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
249.69M	251.51M	263.57M	313.76M	313.61M	273.65M
	Gross Profit
62.05M	62.20M	61.77M	73.64M	77.13M	74.83M
	EBIT
20.60M	20.00M	17.81M	26.32M	31.90M	33.03M
	EBITDA
25.33M	20.00M	23.51M	32.38M	36.73M	37.05M
	Net Income Common Stockholders
13.83M	12.99M	9.83M	17.99M	24.41M	25.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.21M	4.19M	16.00K	3.97M	4.37M	3.50M
	Total Assets
222.07M	226.33M	253.00M	298.72M	251.80M	220.71M
	Total Debt
8.26M	26.83M	59.83M	104.52M	59.74M	31.69M
	Net Debt
6.04M	22.63M	59.82M	100.55M	55.37M	28.18M
	Total Liabilities
53.31M	57.33M	88.43M	140.24M	105.18M	81.55M
	Stockholders Equity
168.76M	169.00M	164.58M	158.47M	146.62M	139.16M
Cash Flow		Free Cash Flow
37.61M	34.01M	46.24M	6.41M	-8.76M	-2.82M
	Operating Cash Flow
39.83M	36.05M	48.33M	8.52M	939.00K	2.63M
	Investing Cash Flow
3.69M	3.93M	-1.95M	-37.83M	-9.65M	-21.03M
	Financing Cash Flow
-41.59M	-35.80M	-50.33M	28.90M	9.58M	16.02M

Escalade Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESCA, the sentiment is Negative. The current price of 13.83 is below the 20-day moving average (MA) of 14.66, below the 50-day MA of 14.85, and below the 200-day MA of 14.49, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESCA.

Escalade Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESCA	68 Neutral	$190.67M	14.04	8.29%	4.34%	-5.40%	9.57%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
JOUT	61 Neutral	$302.42M	―	-9.70%	4.46%	-7.28%	-924.86%
CTRN	57 Neutral	$250.31M	―	-29.52%	―	1.85%	-337.77%
DBI	54 Neutral	$108.39M	―	-9.20%	9.01%	-4.22%	-386.70%
SES	54 Neutral	$351.01M	―	-31.45%	―	―	-79.83%
LOGC	41 Neutral	$217.99M	―	-14.89%	―	-84.75%	77.25%

Escalade Corporate Events

Escalade Holds Annual Stockholders Meeting, Key Decisions Made

On May 6, 2025, Escalade, Incorporated held its Annual Meeting of Stockholders, where stockholders voted on several key issues. The election of directors resulted in the re-election of Richard F. Baalmann, Jr., Katherine F. Franklin, Walter P. Glazer, Jr., Patrick J. Griffin, and Edward E. Williams to serve one-year terms. Additionally, Grant Thornton, LLP was ratified as the independent registered public accounting firm for the 2025 fiscal year. Stockholders also approved, by non-binding vote, the compensation of named executive officers and recommended an annual frequency for future non-binding votes on executive compensation. These decisions reflect the company’s ongoing governance and strategic planning efforts, impacting its operational and financial oversight.