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Escalade (ESCA)

Market Price (12/29/2025): $13.35 | Market Cap: $183.8 Mil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Escalade (ESCA)

Market Price (12/29/2025): $13.35
Market Cap: $183.8 Mil
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 14%		 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -28%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%		  Key risks
ESCA key risks include [1] challenges successfully integrating acquisitions and managing divestitures from its strategic transactions, Show more.
2 Low stock price volatility
Vol 12M is 44%		  
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and Experience Economy & Premiumization. Themes include Active Lifestyle Products, and Recreational Products. 		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 14%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 44%
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and Experience Economy & Premiumization. Themes include Active Lifestyle Products, and Recreational Products.
4 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -28%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%
6 Key risks
ESCA key risks include [1] challenges successfully integrating acquisitions and managing divestitures from its strategic transactions, Show more.

Valuation, Metrics & Events

ESCA Stock

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

The requested period for Escalade (ESCA) stock movement, from August 31, 2025, to December 29, 2025, falls in the future. As an AI, I do not have access to real-time future market data or events that would explain stock movements during that specific period. Therefore, I cannot provide the key points for the hypothetical 7.5% movement for the requested future dates.

However, based on the instruction to use the most recent information available, here are some key points from Escalade's past performance and announcements in late 2024 and early 2025, which are typical factors influencing stock prices:

1. Escalade's Q3 2024 Financial Results: The company reported net sales of $67.7 million, a 7.7% decline year-over-year. Despite the sales decline, net income increased by 32.6% to $5.7 million, or $0.40 earnings per diluted share, compared to Q3 2023. This was partly due to a $3.9 million gain on the sale of assets held for sale.

2. Debt Reduction and Liquidity: Escalade significantly reduced its total debt to $29.5 million from $72.0 million year-over-year by the end of Q3 2024, and maintained strong liquidity with $73.3 million in cash and credit availability. This improved financial health can positively influence investor confidence.

Show more

Stock Movement Drivers

Fundamental Drivers

The 5.5% change in ESCA stock from 9/28/2025 to 12/28/2025 was primarily driven by a 6.5% change in the company's P/E Multiple.
928202512282025Change
Stock Price ($)12.6813.385.53%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)241.49241.540.02%
Net Income Margin (%)5.30%5.26%-0.90%
P/E Multiple13.6314.516.47%
Shares Outstanding (Mil)13.7713.770.00%
Cumulative Contribution5.53%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
ESCA5.5% 
Market (SPY)4.3%22.7%
Sector (XLY)1.8%30.7%

Fundamental Drivers

The -3.8% change in ESCA stock from 6/29/2025 to 12/28/2025 was primarily driven by a -5.1% change in the company's Net Income Margin (%).
629202512282025Change
Stock Price ($)13.9013.38-3.75%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)249.69241.54-3.26%
Net Income Margin (%)5.54%5.26%-5.09%
P/E Multiple13.7914.515.23%
Shares Outstanding (Mil)13.7213.77-0.39%
Cumulative Contribution-3.76%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
ESCA-3.8% 
Market (SPY)12.6%33.6%
Sector (XLY)11.9%43.6%

Fundamental Drivers

The -2.9% change in ESCA stock from 12/28/2024 to 12/28/2025 was primarily driven by a -4.6% change in the company's Total Revenues ($ Mil).
1228202412282025Change
Stock Price ($)13.7813.38-2.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)253.07241.54-4.56%
Net Income Margin (%)5.20%5.26%1.17%
P/E Multiple14.5414.51-0.22%
Shares Outstanding (Mil)13.8813.770.78%
Cumulative Contribution-2.90%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
ESCA-2.9% 
Market (SPY)17.0%35.7%
Sector (XLY)7.0%42.0%

Fundamental Drivers

The 49.8% change in ESCA stock from 12/29/2022 to 12/28/2025 was primarily driven by a 140.9% change in the company's P/E Multiple.
1229202212282025Change
Stock Price ($)8.9313.3849.78%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)315.06241.54-23.34%
Net Income Margin (%)6.40%5.26%-17.82%
P/E Multiple6.0214.51140.88%
Shares Outstanding (Mil)13.5913.77-1.32%
Cumulative Contribution49.75%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
ESCA-27.7% 
Market (SPY)48.4%35.0%
Sector (XLY)38.6%38.9%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ESCA Return125%-23%-32%104%-26%-4%70%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
ESCA Win Rate75%33%33%92%42%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ESCA Max Drawdown-51%-27%-38%0%-37%-17% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventESCAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-63.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven175.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-51.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven106.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven53 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-38.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven63.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven210 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-96.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven3151.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,740 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Escalade's stock fell -63.7% during the 2022 Inflation Shock from a high on 6/7/2021. A -63.7% loss requires a 175.4% gain to breakeven.

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About Escalade (ESCA)

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.

AI Analysis | Feedback

Here are 1-3 brief analogies for Escalade (ESCA):

  • A mini-Newell Brands for sports and recreation gear.
  • Johnson Outdoors for backyard and home sporting goods.

AI Analysis | Feedback

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  • Basketball Systems: Escalade manufactures and markets outdoor and indoor basketball hoops, backboards, and related accessories under brands like Goalrilla and Goaliath.
  • Table Tennis Equipment: The company produces and distributes table tennis tables, paddles, balls, and accessories primarily through its Stiga and Kettler brands.
  • Archery Products: Escalade offers a range of archery equipment including bows, arrows, crossbows, and various hunting and target shooting accessories under brands like Bear Archery and Trophy Ridge.
  • Water Sports Equipment: They provide recreational water sports products such as kayaks, stand-up paddleboards, water trampolines, and towables through brands like RAVE Sports and Lifetime.
  • Indoor & Outdoor Games: This category includes various recreational games like billiard tables, dartboards, foosball tables, air hockey, cornhole, and other lawn and backyard games.
  • Fitness Products: Escalade markets a selection of fitness equipment, including strength training products, free weights, and aerobic fitness gear.
```

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Major Customers of Escalade (ESCA)

Escalade, Inc. primarily manufactures and markets sporting goods and recreational products, selling these products through various distribution channels to other companies (B2B) rather than directly to individuals. Their major customers are large retailers, including sporting goods retailers, mass merchandisers, and e-commerce retailers, which then sell the products to end consumers.

While Escalade's annual reports indicate that a significant portion of their sales are concentrated with a few key customers, the specific names of these customers are not publicly disclosed in their SEC filings due to confidentiality. However, based on the nature of their products and common distribution channels for sporting goods, the following public companies are highly likely to be among their major customers:

  • Walmart Inc. (WMT)
  • Amazon.com, Inc. (AMZN)
  • DICK'S Sporting Goods, Inc. (DKS)

AI Analysis | Feedback

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Patrick J. Griffin Interim President and Chief Executive Officer

Patrick J. Griffin was appointed Interim President and Chief Executive Officer of Escalade, Inc. on October 30, 2025, succeeding Armin Boehm. Prior to this role, Mr. Griffin served as Director at Escalade and Vice President, Corporate Development and Investor Relations for the company since August 2012. He previously held the position of President of Martin Yale Group, which was a former subsidiary of Escalade. Mr. Griffin has been with Escalade since 2002, holding various other roles within the company.

Stephen R. Wawrin Chief Financial Officer

Stephen R. Wawrin serves as the Chief Financial Officer of Escalade, Inc. He also holds the title of Vice President of Finance and Administration. Earlier in his career at Escalade Inc., Mr. Wawrin worked as a Controller.

Walter P. Glazer, Jr. Chairman of the Board of Directors

Walter P. Glazer, Jr. is the Chairman of the Board of Directors for Escalade, Inc. He previously served as the Chief Executive Officer and President, announcing his plans to retire from that role by the end of 2024, with his succession by Armin Boehm effective April 1, 2025 (though Boehm later resigned). Mr. Glazer founded Speedball Art Products Company, a manufacturer and distributor of fine art materials, operating it from 1997 to 2021. He also founded Nandina Properties (2008-2021), developing it into a portfolio of over 60 industrial properties spanning 2.5 million square feet. Mr. Glazer became a shareholder of Escalade in 1991 and joined its Board of Directors in 2015, becoming Chairman in May 2018. His earlier career included roles as Senior Vice President, Equity Research Group at Wheat First Securities (1996-1997), and Equity Securities Analyst and Director of Research at J.J.B. Hilliard, W.L. Lyons (1986-1995).

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Key Risks to Escalade (ESCA)

Escalade, Inc. (ESCA) faces several key risks to its business, primarily stemming from its exposure to discretionary consumer spending, ongoing strategic transactions, and its reliance on key business relationships. These risks are presented in order of significance:

  1. Softening Consumer Demand for Discretionary Recreational Goods: Escalade's business is heavily dependent on consumer spending for sporting goods and recreational equipment, which are often considered discretionary. The company has explicitly noted a "cautious outlook on consumer demand for discretionary recreational goods" and has experienced "softening consumer demand and channel destocking" in recent quarters, leading to declines in net sales for some categories. This indicates a significant vulnerability to economic downturns or shifts in consumer spending habits, directly impacting its revenue and profitability.
  2. Risks Associated with Strategic Acquisitions and Divestitures: Escalade frequently engages in strategic transactions, including acquisitions and divestitures, to expand its portfolio and market presence. A key risk involves the company's ability to "successfully achieve the anticipated results of strategic transactions, including the integration of the operations of acquired assets and businesses and of divestitures or discontinuances of certain operations, assets, brands, and products." The failure to effectively integrate acquired businesses, realize anticipated synergies, or manage divested assets can lead to financial underperformance and operational challenges.
  3. Disruption of Key Customer, Supplier, and Licensing Relationships: The continuation and development of Escalade's "key customer, supplier, licensing and other business relationships" are crucial for its operations. Any disruption to these critical relationships, whether due to supply chain issues, loss of major customers, or problems with licensing agreements, could significantly impair the company's ability to manufacture, distribute, and sell its products, thereby negatively affecting its financial performance.

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  • Increased competition from Direct-to-Consumer (DTC) brands leveraging online channels to bypass traditional retail distribution. These agile competitors can offer products directly to consumers, often with competitive pricing and direct customer engagement, potentially eroding market share from traditional manufacturers like Escalade that rely heavily on wholesale distribution through retail partners.
  • Expansion and enhanced competition from retailer private label brands. Major retail partners (e.g., Walmart, Dick's Sporting Goods, Amazon) are increasingly developing and promoting their own private label sporting goods and recreational equipment. These brands often compete directly with Escalade's offerings on the same shelves or online platforms, providing retailers with higher margins and control, and potentially reducing demand and shelf space for Escalade's branded products.

    • AI Analysis | Feedback

    Escalade (ESCA) is a public company that manufactures and distributes a diverse portfolio of sporting goods. Based on available market research, the addressable markets for its main products are as follows:

    • Basketball Hoops/Goals: The global basketball hoop market size was estimated at approximately USD 2.65 billion in 2024. In North America, the market for basketball hoops was valued at over USD 1.06 billion in 2024.
    • Table Tennis Equipment: The global table tennis equipment market size reached approximately USD 881.4 million in 2024 and is projected to reach USD 1,138.9 million by 2033. Another report indicates the global table tennis product market size was approximately USD 1.2 billion in 2023. Asia Pacific was the largest market for table tennis equipment in 2024.
    • Archery Equipment: The global archery equipment market size was valued between USD 2.50 billion and USD 4.47 billion in 2024. North America consistently dominates this market, holding a market share of over 38.0% in 2024.
    • Pickleball Equipment: The global pickleball equipment market is projected to grow from USD 1.61 billion in 2024 to USD 3.1 billion by 2032. North America is the leading market for pickleball equipment.
    • Pool Tables: The global pool tables market size was valued at approximately USD 271.44 million in 2024. Another estimate places the market at USD 240 million in 2024. North America dominates the global pool table market.
    • Darting Equipment: null
    • Fitness Products (e.g., Aerobic Steps): null
    • Outdoor Lawn and Tailgate Games (e.g., Cornhole): null
    • Playground Equipment: null
    • Trampolines: The global trampoline market size was valued at approximately USD 884.9 million in 2023 and USD 1.51 billion in 2023. Another source reported the market size as USD 3.42 billion in 2024. The Asia Pacific region leads the trampoline market with a 37.2% share in 2023.

    AI Analysis | Feedback

    Here are 3-5 expected drivers of future revenue growth for Escalade (ESCA) over the next 2-3 years:

    1. New Product Launches and Innovation: Escalade continues to invest in product innovation and has recently launched new products in segments such as archery (Redeem and Alaskan Pro bows), pickleball (ONIX Hype and Hype Pro paddles), and table tennis (STIGA Paragon table). The company plans to accelerate new product introductions, particularly in the second half of the year.

    2. Strategic Acquisitions: Escalade aims to expand its market presence through strategic tuck-in acquisitions that are both financially accretive and strategically aligned with its core categories. The acquisition of Gold Tip, for instance, is anticipated to be accretive to earnings in 2026.

    3. Market Share Gains: The company has demonstrated the ability to gain market share in key categories such as safety, basketball, archery, and recreational games. Continued success in capturing a larger share within these and other product segments will contribute to revenue expansion.

    4. Targeted Price Increases: Escalade management has indicated a focus on implementing targeted price increases as part of their strategy to mitigate headwinds and enhance profitability. These strategic pricing adjustments are expected to contribute to revenue growth.

    AI Analysis | Feedback

    Share Repurchases

    • On February 25, 2025, Escalade's Board of Directors authorized a reset of the company's current share repurchase program and approved up to $20.0 million in future stock repurchases.
    • In the fourth quarter of 2024, Escalade repurchased $2.2 million of its shares.
    • During the first quarter of 2025, Escalade executed $1.4 million in share repurchases.

    Outbound Investments

    • On September 29, 2025, Escalade acquired Gold Tip and its Bee Stinger brand from Revelyst Inc., strengthening its archery portfolio.
    • In January 2022, Escalade acquired the assets of the Brunswick Billiards business from Life Fitness, LLC, which complemented the company's existing billiards brands.
    • In December 2020, Escalade acquired substantially all the business and assets of RAVE Sports, marking its entry into the water sports and recreation category.

    Capital Expenditures

    • Escalade has focused on facility consolidations and cost rationalization programs, which contributed to improved gross margins in Q1 and Q2 2025.
    • Margin improvements in Q3 2025 were driven by lower manufacturing and logistics costs, alongside benefits from ongoing footprint rationalization.
    • In 2024, Escalade sold its facility in Mexico for $6.6 million, resulting in a gain of $3.9 million, as part of evaluating and optimizing assets.

    Better Bets than Escalade (ESCA)

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    Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
    BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
    Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap    		13.7%13.7%0.0%
    HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
    Buying dips for companies with high FCF yield and meaningfully high operating margin    		6.0%6.0%-0.1%
    LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
    Buying dips for companies with high FCF yield and meaningfully high operating margin    		3.8%3.8%-4.4%
    ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
    Buying dips for companies with high FCF yield and meaningfully high operating margin    		19.7%19.7%0.0%
    MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
    Buying dips for companies with high FCF yield and meaningfully high operating margin    		2.3%2.3%-1.6%

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    Peer Comparisons for Escalade

    Peers to compare with:

    Financials

    ESCAHPQHPEIBMCSCOAAPLMedian
    NameEscalade HP Hewlett .Internat.Cisco Sy.Apple  
    Mkt Price13.3823.2624.49305.0978.16273.4051.32
    Mkt Cap0.221.932.6284.9309.24,074.4158.8
    Rev LTM24255,29534,29665,40257,696408,62556,496
    Op Inc LTM183,6241,64411,54412,991130,2147,584
    FCF LTM272,80062711,85412,73396,1847,327
    FCF 3Y Avg362,9781,40011,75313,879100,5037,366
    CFO LTM283,6972,91913,48313,744108,5658,590
    CFO 3Y Avg383,6723,89613,49814,736111,5598,697

    Growth & Margins

    ESCAHPQHPEIBMCSCOAAPLMedian
    NameEscalade HP Hewlett .Internat.Cisco Sy.Apple  
    Rev Chg LTM-4.6%3.2%13.8%4.5%8.9%6.0%5.2%
    Rev Chg 3Y Avg-8.4%-3.9%6.5%2.6%3.7%1.8%2.2%
    Rev Chg Q0.1%4.2%14.4%9.1%7.5%9.6%8.3%
    QoQ Delta Rev Chg LTM0.0%1.1%3.7%2.1%1.8%2.1%2.0%
    Op Mgn LTM7.5%6.6%4.8%17.7%22.5%31.9%12.6%
    Op Mgn 3Y Avg6.9%7.4%7.2%16.4%24.2%30.8%11.9%
    QoQ Delta Op Mgn LTM1.3%-0.2%-1.4%0.6%0.4%0.1%0.2%
    CFO/Rev LTM11.8%6.7%8.5%20.6%23.8%26.6%16.2%
    CFO/Rev 3Y Avg15.0%6.8%12.7%21.4%26.1%28.4%18.2%
    FCF/Rev LTM11.0%5.1%1.8%18.1%22.1%23.5%14.6%
    FCF/Rev 3Y Avg14.2%5.5%4.6%18.6%24.6%25.6%16.4%

    Valuation

    ESCAHPQHPEIBMCSCOAAPLMedian
    NameEscalade HP Hewlett .Internat.Cisco Sy.Apple  
    Mkt Cap0.221.932.6284.9309.24,074.4158.8
    P/S0.80.41.04.45.410.02.7
    P/EBIT10.16.819.925.122.531.321.2
    P/E14.58.6572.736.029.941.033.0
    P/CFO6.55.911.221.122.537.516.2
    Total Yield11.4%14.1%2.3%5.0%5.4%2.8%5.2%
    Dividend Yield4.5%2.5%2.1%2.2%2.1%0.4%2.1%
    FCF Yield 3Y Avg18.7%10.6%5.5%6.4%6.0%3.1%6.2%
    D/E0.10.50.70.20.10.00.2
    Net D/E0.10.30.60.20.00.00.1

    Returns

    ESCAHPQHPEIBMCSCOAAPLMedian
    NameEscalade HP Hewlett .Internat.Cisco Sy.Apple  
    1M Rtn0.9%-3.6%12.7%-1.1%1.6%-2.0%-0.1%
    3M Rtn5.5%-11.9%2.7%7.9%17.0%7.1%6.3%
    6M Rtn-3.8%-4.0%34.5%6.6%15.2%36.3%10.9%
    12M Rtn-2.9%-27.0%16.2%40.5%34.5%7.5%11.8%
    3Y Rtn49.8%-3.7%67.3%141.3%79.6%114.1%73.5%
    1M Excs Rtn-0.7%-5.6%12.9%-2.2%-0.0%-3.7%-1.5%
    3M Excs Rtn1.2%-16.2%-1.7%3.6%12.7%2.8%2.0%
    6M Excs Rtn-16.0%-16.3%22.3%-5.7%3.0%24.0%-1.3%
    12M Excs Rtn-19.2%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
    3Y Excs Rtn-27.7%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

    Financials

    Segment Financials

    Revenue by Segment
    $ Mil20242023202220212020
    Sporting Goods264314314274181
    All Other 0   
    Total264314314274181


    Operating Income by Segment
    $ Mil20242023202220212020
    Sporting Goods182632339
    All Other 0001
    Total182632339


    Net Income by Segment
    $ Mil20242023202220212020
    Sporting Goods101622246
    All Other 2321
    Total101824267


    Assets by Segment
    $ Mil20242023202220212020
    Sporting Goods247286242211141
    Corporate6    
    All Other 121098
    Total253299252221149


    Price Behavior

    Price Behavior
    Market Price$13.38 
    Market Cap ($ Bil)0.2 
    First Trading Date02/25/1992 
    Distance from 52W High-16.4% 
       50 Days200 Days
    DMA Price$12.47$13.26
    DMA Trenddownup
    Distance from DMA7.3%0.9%
     3M1YR
    Volatility37.2%44.2%
    Downside Capture34.6098.94
    Upside Capture53.3580.58
    Correlation (SPY)23.7%36.1%
    ESCA Betas & Captures as of 11/30/2025

     1M2M3M6M1Y3Y
    Beta1.430.660.821.320.830.85
    Up Beta0.290.701.292.570.971.07
    Down Beta2.781.400.971.290.520.74
    Up Capture301%51%68%54%73%51%
    Bmk +ve Days12253873141426
    Stock +ve Days11192855117378
    Down Capture76%22%56%123%101%93%
    Bmk -ve Days7162452107323
    Stock -ve Days8213369129358

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
     Comparison of ESCA With Other Asset Classes (Last 1Y)
     ESCASector ETFEquityGoldCommoditiesReal EstateBitcoin
    Annualized Return-4.2%7.5%17.8%72.1%8.6%4.4%-8.2%
    Annualized Volatility43.9%24.3%19.4%19.3%15.2%17.0%35.0%
    Sharpe Ratio0.020.240.722.700.340.09-0.08
    Correlation With Other Assets 42.3%36.0%-2.9%7.5%42.0%16.4%

    ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
     Comparison of ESCA With Other Asset Classes (Last 5Y)
     ESCASector ETFEquityGoldCommoditiesReal EstateBitcoin
    Annualized Return-4.8%9.6%14.7%18.7%11.5%4.6%30.8%
    Annualized Volatility42.7%23.8%17.1%15.5%18.7%18.9%48.6%
    Sharpe Ratio0.020.360.700.970.500.160.57
    Correlation With Other Assets 33.8%33.5%4.7%8.1%26.5%14.1%

    ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
     Comparison of ESCA With Other Asset Classes (Last 10Y)
     ESCASector ETFEquityGoldCommoditiesReal EstateBitcoin
    Annualized Return5.0%13.2%14.8%15.3%7.0%5.3%69.2%
    Annualized Volatility43.8%21.9%18.0%14.7%17.6%20.8%55.8%
    Sharpe Ratio0.270.550.710.860.320.220.90
    Correlation With Other Assets 37.0%38.0%5.8%11.5%31.3%10.3%

    ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date12152025
    Short Interest: Shares Quantity102,568
    Short Interest: % Change Since 1130202512.3%
    Average Daily Volume34,343
    Days-to-Cover Short Interest2.99
    Basic Shares Quantity13,769,000
    Short % of Basic Shares0.7%

    Returns Analyses

    Earnings Returns History

    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    10/30/20250.1%4.9%11.0%
    8/1/2025-4.1%-1.0%2.5%
    2/26/20250.6%-4.4%-3.3%
    10/24/2024-2.2%3.0%11.9%
    7/25/20241.8%1.7%-9.8%
    3/29/2024-1.7%-3.9%-3.6%
    10/26/20235.7%4.0%24.1%
    7/27/2023-0.8%0.7%0.8%
    ...
    SUMMARY STATS   
    # Positive81110
    # Negative1189
    Median Positive3.4%2.1%8.9%
    Median Negative-1.7%-4.6%-7.7%
    Max Positive9.7%16.8%24.1%
    Max Negative-16.1%-24.4%-28.7%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    93020251030202510-Q 9/30/2025
    6302025801202510-Q 6/30/2025
    3312025505202510-Q 3/31/2025
    12312024310202510-K 12/31/2024
    93020241024202410-Q 9/30/2024
    6302024725202410-Q 6/30/2024
    3312024425202410-Q 3/31/2024
    12312023329202410-K 12/31/2023
    93020231026202310-Q 9/30/2023
    6302023727202310-Q 6/30/2023
    3312023509202310-Q 3/31/2023
    12312022224202310-K 12/31/2022
    93020221027202210-Q 10/1/2022
    6302022804202210-Q 7/9/2022
    3312022414202210-Q 3/19/2022
    12312021222202210-K 12/25/2021

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