Superworth

Escalade ESCA

Leisure, Consumer Cyclical
$18.54
−1.85%
Market cap
$255.2M
PE
11.1×
10y median 14.7×
Forward PE
n/m
not a meaningful number
Price to sales
1.0×
EV/EBIT
8.4×
Revenue, 12 months
$243.8M
+1% on a year ago
Net margin
9.5%
Free cash flow yield
10.2%

Escalade trades at 11.1× trailing earnings, cheaper than 72% of the last ten years. Revenue was $243.8M over the last twelve months, up 1% on a year earlier with a 9% net margin.

Charts

Financials

Income statement for ESCA, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$73.4M−2%$65.5M−9%$57.3M+1%$62.5M−8%$67.7M−8%$63.9M−2%$55.5M−3%$54.3M−13%$67.8M+0%$62.6M−2%$55.8M+1%$57.7M+6%
Cost of revenue$55.2M−10%$49.6M−11%$43M−6%$47.4M−7%$50.9M−8%$48M−3%$40.7M−5%$40.9M−14%$48.7M−4%$45.2M−6%$38.6M−5%$42.6M+4%
Gross profit$18.1M+33%$15.9M−1%$14.4M+30%$15.1M−9%$16.8M−7%$15.9M+0%$14.8M+3%$13.4M−11%$19.1M+14%$17.4M+9%$17.1M+16%$15.1M+13%
SG&A$11.1M+26%$10.4M−4%$10.7M+4%$10.1M+3%$11.7M+6%$10.9M+5%$10.6M−1%$10.2M+2%$11.2M−4%$11.6M+7%$10.7M+2%$12.5M+22%
$6.4M+53%$5M+2%$3.1M+1954%$4.5M−29%$8M+24%$4.5M−9%$3.7M+19%$2.6M−41%$7.3M−8%$5.2M+14%$5.8M+60%$11.9M+355%
Interest expense$1.3M+39%$1.1M−19%$735K−47%$730K−54%$530K−60%$307K−71%$244K−67%$213K−71%$204K−62%$175K−43%$188K−23%$176K−17%
Pre-tax income$5.1M+58%$3.9M+8%$2.3M$3.7M−20%$7.5M+45%$4.3M+10%$3.4M+48%$2.5M−34%$7.1M−5%$5M+17%$5.7M+67%$12.2M+396%
$850K+197%$1M+15%$553K$886K−15%$1.8M+110%$1.6M+53%$820K+48%$634K−28%$1.6M−12%$1.3M−17%$1.4M+65%$2.8M+337%
Net income$4.3M+45%$2.9M+6%$1.8M$2.8M−22%$5.7M+33%$2.7M−6%$2.6M+48%$1.8M−36%$5.6M−2%$3.7M+37%$4.4M+67%$9.4M+417%
$0.31+41%$0.20+0%$0.13$0.20−23%$0.40+29%$0.19−5%$0.19+46%$0.13−35%$0.40+0%$0.27+42%$0.32+68%$0.68+423%
13.9M+2%14.1M+2%13.9M+2%14.1M+2%14M+1%14.1M+1%13.9M−0%13.9M−1%13.9M−1%13.8M−2%13.9M+0%13.9M−0%

Revenue: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Cost of revenue: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Gross profit: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them. 64 periods, Q2 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.

SG&A: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Operating income: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Interest expense: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Pre-tax income: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Income tax: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

Net income: 3 periods, Q1 FY10 to Q1 FY11: 6 months less the 3 months printed beside them.

EPS, diluted: 9 periods, Q1 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 15 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Leisure nearest Escalade's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ESCAEscalade$255.2M11.1×14.7×1.0×+1%9.5%
JAKKJakks Pacific$349.3M22.0×6.6×0.6×−15%2.8%
DAKTDaktronics$990.7M21.0×45.9×1.2×+14%5.7%
ODCOil-Dri Corp of America$1.1B19.3×19.4×2.2×+2%11.5%
PTONPeloton Interactive$2.4B38.4×150×1.0×−2%2.6%
OSWONESPAWORLD HOLDINGS$2.4B30.2×33.0×2.4×+10%8.0%
Peer median$1.1B22.0×33.0×1.2×+2%5.7%

More on Escalade

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Where it ranks

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About

Industry
Leisure
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .