Tearsheet

Escalade (ESCA)


Market Price (12/5/2025): $12.29 | Market Cap: $169.2 Mil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Escalade (ESCA)


Market Price (12/5/2025): $12.29
Market Cap: $169.2 Mil
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.0%, FCF Yield is 15%
Weak multi-year price returns
2Y Excs Rtn is -76%, 3Y Excs Rtn is -32%
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%
  
2 Low stock price volatility
Vol 12M is 45%
  
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 12%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.0%, FCF Yield is 15%
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 45%
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 -76%, 3Y Excs Rtn is -32%
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%

Valuation, Metrics & Events

ESCA Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ESCA Return125%-23%-32%104%-26%-8%63%
Peers Return     -10%-10%
S&P 500 Return16%27%-19%24%23%17%112%

Monthly Win Rates [3]
ESCA Win Rate75%33%33%92%42%60% 
Peers Win Rate    27%31% 
S&P 500 Win Rate58%75%42%67%75%70% 

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


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FUN, NOMA, NTV, TRON, AS.
[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 12/4/2025 (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 Breakeven1740 days1480 days

Compare to FUN, NOMA, NTV, TRON, AS


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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Escalade (ESCA)

Better Bets than Escalade (ESCA)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to ESCA. For more, see Trefis Trade Ideas.

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
9.2%9.2%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
2.4%2.4%0.0%
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
-4.1%-4.1%-4.1%
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
5.1%5.1%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
2.8%2.8%-1.6%
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
9.2%9.2%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
2.4%2.4%0.0%
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
-4.1%-4.1%-4.1%
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
5.1%5.1%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
2.8%2.8%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Escalade

Peers to compare with:

Financials

ESCAFUNNOMANTVTRONASMedian
NameEscalade Six Flag.Nomadar NeoTV Tron Amer Spo. 
Mkt Price12.6515.326.42-2.0035.9812.65
Mkt Cap0.21.5---20.01.5
Rev LTM2423,1381-45,698242
Op Inc LTM18248-2--363018
FCF LTM27-169-0--2--1
FCF 3Y Avg3622---1-22
CFO LTM28333-0--2-14
CFO 3Y Avg38353---1-38

Growth & Margins

ESCAFUNNOMANTVTRONASMedian
NameEscalade Six Flag.Nomadar NeoTV Tron Amer Spo. 
Rev Chg LTM-4.6%31.1%---12.7%21.9%8.7%
Rev Chg 3Y Avg-8.4%21.3%----6.5%
Rev Chg Q0.1%-2.3%---10.9%23.5%-1.1%
QoQ Delta Rev Chg LTM0.0%-1.0%160.4%--3.8%4.3%0.0%
Op Mgn LTM7.5%7.9%-306.9%--82.4%11.1%7.5%
Op Mgn 3Y Avg6.9%13.9%---56.8%8.5%7.7%
QoQ Delta Op Mgn LTM1.3%3.5%485.7%--8.0%0.5%1.3%
CFO/Rev LTM11.8%10.6%-52.6%--35.9%--12.6%
CFO/Rev 3Y Avg15.0%15.2%---28.3%-15.0%
FCF/Rev LTM11.0%-5.4%-52.6%--41.8%--23.6%
FCF/Rev 3Y Avg14.2%2.0%---30.9%-2.0%

Valuation

ESCAFUNNOMANTVTRONASMedian
NameEscalade Six Flag.Nomadar NeoTV Tron Amer Spo. 
Mkt Cap0.21.5---20.01.5
P/S0.70.7---3.80.7
P/EBIT9.5-1.7---38.49.5
P/E13.6-1.3---96.113.6
P/CFO6.16.9----6.5
Total Yield12.1%-75.1%---1.0%1.0%
Dividend Yield4.8%0.0%---0.0%0.0%
FCF Yield 3Y Avg18.7%-----18.7%
D/E0.12.3---0.10.1
Net D/E0.12.3---0.10.1

Returns

ESCAFUNNOMANTVTRONASMedian
NameEscalade Six Flag.Nomadar NeoTV Tron Amer Spo. 
1M Rtn9.0%-27.6%-28.9%--8.7%14.6%-8.7%
3M Rtn0.2%-40.1%---42.9%-4.8%-22.4%
6M Rtn-14.4%-53.4%----3.7%-14.4%
12M Rtn-15.5%-68.3%---40.6%-15.5%
3Y Rtn46.6%-----46.6%
1M Excs Rtn7.7%-28.9%-30.2%--9.9%13.3%-9.9%
3M Excs Rtn-6.3%-44.4%---31.7%-7.4%-19.6%
6M Excs Rtn-29.9%-68.8%----19.2%-29.9%
12M Excs Rtn-29.7%-81.7%---24.3%-29.7%
3Y Excs Rtn-32.1%------32.1%

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

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity88,218
Short Interest: % Change Since 1031202519.8%
Average Daily Volume16,789
Days-to-Cover Short Interest5.25
Basic Shares Quantity13,769,000
Short % of Basic Shares0.6%

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