Escalade, Incorporated

Report azionario NasdaqGM:ESCA

Capitalizzazione di mercato: US$286.6m

Escalade Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Escalade ha un patrimonio netto totale di $175.8M e un debito totale di $16.7M, che porta il suo rapporto debito/patrimonio netto a 9.5%. Le sue attività totali e le sue passività totali sono rispettivamente $227.6M e $51.7M. L'EBIT di Escalade è $20.9M rendendo il suo rapporto di copertura degli interessi 29.6. Ha liquidità e investimenti a breve termine pari a $13.1M.

Informazioni chiave

9.48%

Rapporto debito/patrimonio netto

US$16.67m

Debito

Indice di copertura degli interessi29.6x
ContantiUS$13.05m
Patrimonio nettoUS$175.84m
Totale passivitàUS$51.71m
Totale attivitàUS$227.55m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Seeking Alpha Jan 28

Escalade Q4 Preview: Perceived Earnings Potential Makes It Expensive (Rating Downgrade)

Summary Escalade Inc. (ESCA) is downgraded to hold as earnings outlook softens ahead of Q4 results. Q4 sales are expected to decline ~10% y/y, with EPS flat, reflecting weaker holiday demand and tariff headwinds. Gross margins have steadily expanded, but top-line growth and demand recovery in 2026 are critical for a more bullish stance. ESCA's intrinsic value is estimated at $11.30/share; upside depends on stronger earnings power and margin improvement. Read the full article on Seeking Alpha
Articolo di analisi Nov 02

Escalade (NASDAQ:ESCA) Has Announced A Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the 12th of...
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Nuova analisi Aug 10

US Manufacturing And Leisure Trends Will Shape Prospects Amid Risk

Product innovation and a premium, diversified portfolio are fueling revenue growth, market share gains, and stronger customer engagement despite short-term challenges.
Articolo di analisi Jun 30

Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15

Escalade, Incorporated's ( NASDAQ:ESCA ) investors are due to receive a payment of $0.15 per share on 14th of July...
Articolo di analisi May 27

Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the 14th of...
Articolo di analisi May 13

Escalade (NASDAQ:ESCA) Has Announced A Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) will pay a dividend of $0.15 on the 14th of July. This means the annual payment...
Articolo di analisi May 12

Escalade's (NASDAQ:ESCA) Shareholders May Want To Dig Deeper Than Statutory Profit

The recent earnings posted by Escalade, Incorporated ( NASDAQ:ESCA ) were solid, but the stock didn't move as much as...
Articolo di analisi Mar 31

Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the 14th of...
Articolo di analisi Mar 01

Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15

Escalade, Incorporated's ( NASDAQ:ESCA ) investors are due to receive a payment of $0.15 per share on 14th of April...
Seeking Alpha Feb 13

Escalade: The Picture Has Worsened Due To Economic Concerns

Summary Escalade's stock was downgraded from 'buy' to 'hold' due to weakening fundamentals and after a 67.6% surge in share price versus the S&P 500's 10%. Recent financial performance has been weak, with a significant drop in revenue and mixed profitability metrics, including a decline in net income and adjusted operating cash flow. While some areas like table tennis and basketball showed growth, overall consumer demand remains weak, and selling, general, and administrative costs have risen. Given the current valuation and mixed financial results, maintaining a 'hold' rating is prudent, though further weakness could lead to a downgrade. Read the full article on Seeking Alpha
Articolo di analisi Nov 14

Escalade (NASDAQ:ESCA) Has Announced A Dividend Of $0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend on the 13th of January...
Articolo di analisi Oct 27

Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend on the 13th of January...
Seeking Alpha Oct 11

Escalade: Q3 Earnings, Expecting Further Sales Weakness In The Short Run (Rating Downgrade)

Summary Escalade Inc. is set to announce Q3 '24 results on October 25th; I'm holding off on adding to my position pending margin and sales performance. Expecting further weakness in top-line growth due to demand softness, but management's cost control has kept margins relatively stable despite declining sales. Pickleball's global growth and DTC segment's 28% y/y growth are promising; focus on these areas could drive higher margins and long-term profitability. Holding my position until the earnings call; want to hear management's outlook on economic environment, cost restructuring, and potential savings. Read the full article on Seeking Alpha
Articolo di analisi Aug 01

We Like The Quality Of Escalade's (NASDAQ:ESCA) Earnings

Escalade, Incorporated's ( NASDAQ:ESCA ) recent earnings report didn't offer any surprises, with the shares unchanged...
Seeking Alpha Jun 06

Escalade: The Worst Seems To Be Behind

Summary Escalade has seen fluctuations in share value due to declines in revenues and margins, but there are signs of improvement. The company's margins have steadily improved, indicating better utilization of assets and capital. The return of demand and normalized inventory levels are expected to drive growth and improve profitability for Escalade. Read the full article on Seeking Alpha
Articolo di analisi Mar 12

Escalade, Incorporated's (NASDAQ:ESCA) P/E Still Appears To Be Reasonable

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...
Articolo di analisi Jan 29

Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 19

Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the...
Articolo di analisi Aug 01

Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) will pay a dividend of $0.15 on the 5th of September. Based on this payment, the...
Articolo di analisi Jun 23

We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Jun 08

Escalade's (NASDAQ:ESCA) Returns On Capital Not Reflecting Well On The Business

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi May 12

Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the...
Articolo di analisi Jan 08

Return Trends At Escalade (NASDAQ:ESCA) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Dec 20

When Should You Buy Escalade, Incorporated (NASDAQ:ESCA)?

Escalade, Incorporated ( NASDAQ:ESCA ), is not the largest company out there, but it saw a double-digit share price...
Articolo di analisi Nov 17

Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend on the 12th of December...
Articolo di analisi Aug 07

Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15

Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of $0.15 per share on the 13th of...
Seeking Alpha Aug 04

Escalade GAAP EPS of $0.58 beats by $0.11, revenue of $94.3M misses by $2.39M

Escalade press release (NASDAQ:ESCA): Q2 GAAP EPS of $0.58 beats by $0.11. Revenue of $94.3M (-5.4% Y/Y) misses by $2.39M. Organic sales, excluding acquisition contributions, declined 13.0% Gross margin was flat at 25.2% and gross profit decreased 5.4% Escalade announced a quarterly dividend of $0.15 per share to be paid to all shareholders of record on September 6, 2022 and disbursed on September 13, 2022.
Articolo di analisi Jun 17

Returns On Capital Are Showing Encouraging Signs At Escalade (NASDAQ:ESCA)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Articolo di analisi May 06

Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of US$0.15

Escalade, Incorporated ( NASDAQ:ESCA ) will pay a dividend of US$0.15 on the 7th of June. This means the annual payment...
Articolo di analisi Apr 18

Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of US$0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend on the 7th of June, with...
Seeking Alpha Apr 15

Escalade Q1 2022 Results: Strong Performance Continues

Escalade, Incorporated has exhibited strong growth recently and that performance is continuing into the 2022 fiscal year. The company is also fundamentally cheap on both an absolute basis and relative to similar firms. On the whole, it makes for an attractive prospect for value investors to consider.
Articolo di analisi Mar 21

Is Escalade (NASDAQ:ESCA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Feb 21

Escalade (NASDAQ:ESCA) Will Pay A Larger Dividend Than Last Year At US$0.15

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that the dividend on 21st of March will be increased...
Articolo di analisi Jan 19

Escalade (NASDAQ:ESCA) Is Looking To Continue Growing Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Articolo di analisi Oct 31

Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14

The board of Escalade, Incorporated ( NASDAQ:ESCA ) has announced that it will pay a dividend of US$0.14 per share on...
Articolo di analisi Aug 08

Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14

Escalade, Incorporated's ( NASDAQ:ESCA ) investors are due to receive a payment of US$0.14 per share on 14th of...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $136.4M ) di ESCA superano le sue passività a breve termine ( $44.6M ).

Passività a lungo termine: Le attività a breve termine di ESCA ( $136.4M ) superano le sue passività a lungo termine ( $7.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.1% ) di ESCA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ESCA si è ridotto da 33.2% a 9.5% negli ultimi 5 anni.

Copertura del debito: Il debito di ESCA è ben coperto dal flusso di cassa operativo ( 200.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ESCA sono ben coperti dall'EBIT ( 29.6 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 06:59
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Escalade, Incorporated è coperta da 3 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Rommel DionisioAegis Capital Corporation
John O'NeilImperial Capital
David KingRoth Capital Partners