Escalade (ESCA)
Market Price (3/17/2026): $17.2 | Market Cap: $236.5 MilSector: Consumer Discretionary | Industry: Leisure Facilities
Escalade (ESCA)
Market Price (3/17/2026): $17.2Market Cap: $236.5 MilSector: Consumer DiscretionaryIndustry: Leisure Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.3%, FCF Yield is 12% | Trading close to highsDist 52W High is -0.1% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%, Rev Chg QQuarterly Revenue Change % is -2.2% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% | Weak multi-year price returns3Y Excs Rtn is -20% | Key risksESCA key risks include [1] challenges successfully integrating acquisitions and managing divestitures from its strategic transactions, Show more. |
| Low stock price volatilityVol 12M is 43% | Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.11 | |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Experience Economy & Premiumization. Themes include Active Lifestyle Products, and Recreational Products. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.3%, FCF Yield is 12% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Low stock price volatilityVol 12M is 43% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Experience Economy & Premiumization. Themes include Active Lifestyle Products, and Recreational Products. |
| Trading close to highsDist 52W High is -0.1% |
| Weak multi-year price returns3Y Excs Rtn is -20% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.11 |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.4%, Rev Chg QQuarterly Revenue Change % is -2.2% |
| Key risksESCA key risks include [1] challenges successfully integrating acquisitions and managing divestitures from its strategic transactions, Show more. |
Qualitative Assessment
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Escalade (ESCA) stock has gained about 30% since 11/30/2025 because of the following key factors:
1. Strong Fourth Quarter 2025 Financial Performance Exceeded Expectations. Escalade reported a significant earnings beat in Q4 2025, with earnings per share (EPS) of $0.27, surpassing analysts' consensus estimates of $0.20 by 35%. Revenue also exceeded forecasts, reaching $62.6 million against an expected $61.38 million. This positive performance was further bolstered by an improvement in gross margin by 280 basis points to 27.7% in Q4 2025, driven by operational efficiencies.
2. Enhanced Financial Health and Strong Cash Flow Generation. The company demonstrated improved financial stability by reducing its total debt by 27.9% to $18.5 million by the end of Q4 2025. This led to a stronger balance sheet with net leverage improving to 0.3x trailing twelve-month EBITDA. Additionally, Escalade generated robust cash flow from operations, totaling $14.9 million in Q4 2025, an increase from $12.3 million in the prior-year period.
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1. Strong Fourth Quarter 2025 Financial Performance Exceeded Expectations. Escalade reported a significant earnings beat in Q4 2025, with earnings per share (EPS) of $0.27, surpassing analysts' consensus estimates of $0.20 by 35%. Revenue also exceeded forecasts, reaching $62.6 million against an expected $61.38 million. This positive performance was further bolstered by an improvement in gross margin by 280 basis points to 27.7% in Q4 2025, driven by operational efficiencies.
2. Enhanced Financial Health and Strong Cash Flow Generation. The company demonstrated improved financial stability by reducing its total debt by 27.9% to $18.5 million by the end of Q4 2025. This led to a stronger balance sheet with net leverage improving to 0.3x trailing twelve-month EBITDA. Additionally, Escalade generated robust cash flow from operations, totaling $14.9 million in Q4 2025, an increase from $12.3 million in the prior-year period.
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Stock Movement Drivers
Fundamental Drivers
The 30.9% change in ESCA stock from 11/30/2025 to 3/16/2026 was primarily driven by a 21.1% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.11 | 17.16 | 30.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 242 | 240 | -0.6% |
| Net Income Margin (%) | 5.3% | 5.7% | 8.5% |
| P/E Multiple | 14.2 | 17.2 | 21.1% |
| Shares Outstanding (Mil) | 14 | 14 | 0.1% |
| Cumulative Contribution | 30.9% |
Market Drivers
11/30/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| ESCA | 30.9% | |
| Market (SPY) | -2.1% | 8.9% |
| Sector (XLY) | -5.1% | 12.3% |
Fundamental Drivers
The 39.4% change in ESCA stock from 8/31/2025 to 3/16/2026 was primarily driven by a 30.2% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.32 | 17.16 | 39.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 241 | 240 | -0.6% |
| Net Income Margin (%) | 5.3% | 5.7% | 7.5% |
| P/E Multiple | 13.2 | 17.2 | 30.2% |
| Shares Outstanding (Mil) | 14 | 14 | 0.1% |
| Cumulative Contribution | 39.4% |
Market Drivers
8/31/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| ESCA | 39.4% | |
| Market (SPY) | 4.0% | 17.8% |
| Sector (XLY) | -3.0% | 23.3% |
Fundamental Drivers
The 17.6% change in ESCA stock from 2/28/2025 to 3/16/2026 was primarily driven by a 11.8% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.60 | 17.16 | 17.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 253 | 240 | -5.1% |
| Net Income Margin (%) | 5.2% | 5.7% | 9.8% |
| P/E Multiple | 15.4 | 17.2 | 11.8% |
| Shares Outstanding (Mil) | 14 | 14 | 0.9% |
| Cumulative Contribution | 17.6% |
Market Drivers
2/28/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| ESCA | 17.6% | |
| Market (SPY) | 13.6% | 32.1% |
| Sector (XLY) | 4.6% | 38.5% |
Fundamental Drivers
The 51.6% change in ESCA stock from 2/28/2023 to 3/16/2026 was primarily driven by a 101.4% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.32 | 17.16 | 51.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 314 | 240 | -23.5% |
| Net Income Margin (%) | 5.7% | 5.7% | -0.5% |
| P/E Multiple | 8.6 | 17.2 | 101.4% |
| Shares Outstanding (Mil) | 14 | 14 | -1.1% |
| Cumulative Contribution | 51.6% |
Market Drivers
2/28/2023 to 3/16/2026| Return | Correlation | |
|---|---|---|
| ESCA | 51.6% | |
| Market (SPY) | 75.1% | 29.6% |
| Sector (XLY) | 57.9% | 30.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ESCA Return | -23% | -32% | 104% | -26% | -2% | 29% | -1% |
| Peers Return | 17% | -30% | 14% | -25% | 26% | 5% | -8% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 77% |
Monthly Win Rates [3] | |||||||
| ESCA Win Rate | 33% | 33% | 92% | 42% | 58% | 67% | |
| Peers Win Rate | 50% | 30% | 50% | 42% | 57% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ESCA Max Drawdown | -27% | -38% | 0% | -37% | -17% | 0% | |
| Peers Max Drawdown | -5% | -43% | -20% | -32% | -29% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BC, JOUT, MODG, GOLF, YETI.
[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] 2026 data is for the year up to 3/16/2026 (YTD)
How Low Can It Go
| Event | ESCA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -63.7% | -25.4% |
| % Gain to Breakeven | 175.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -51.7% | -33.9% |
| % Gain to Breakeven | 106.9% | 51.3% |
| Time to Breakeven | 53 days | 148 days |
| 2018 Correction | ||
| % Loss | -38.8% | -19.8% |
| % Gain to Breakeven | 63.4% | 24.7% |
| Time to Breakeven | 210 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -96.9% | -56.8% |
| % Gain to Breakeven | 3151.5% | 131.3% |
| Time to Breakeven | 1,740 days | 1,480 days |
Compare to BC, JOUT, MODG, GOLF, YETI
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.
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Like a mini Newell Brands (NWL), but specializing in a diverse portfolio of sporting goods and home recreation brands.
Think of it as a VF Corporation (VFC) for active lifestyle and home recreation products, owning numerous brands from basketball goals to billiards.
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- Archery Products: Bows, arrows, and accessories for archery and bowfishing enthusiasts.
- Table Tennis Products: Equipment including tables, paddles, and balls for table tennis games.
- Basketball Goals: Residential and recreational basketball hoop systems and accessories.
- Pickleball Products: Paddles, balls, and related gear for the sport of pickleball.
- Play Systems: Outdoor playsets, swing sets, and recreation equipment for children.
- Fitness Products: Exercise equipment for home use and personal training.
- Weights and Safety Products: General weights and safety-focused equipment.
- Game Tables: Indoor game tables, such as air hockey, foosball, and similar recreational games.
- Billiard Tables & Accessories: Pool tables, cues, and various accessories for billiards.
- Darting Products: Dartboards, darts, and accessories for dart games.
- Water Sports Products: Inflatables and gear designed for water-based recreational activities.
- Outdoor Game Products: A variety of games suitable for outdoor and lawn recreation.
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Major Customers of Escalade (ESCA)
Escalade, Incorporated primarily sells its products to other companies, specifically through various retail channels as mentioned in the company description (sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants).
Major customer companies that fit these descriptions and likely distribute Escalade's brands include:
- Walmart Inc. (WMT)
- Target Corporation (TGT)
- Dick's Sporting Goods, Inc. (DKS)
- Amazon.com, Inc. (AMZN)
- Academy Sports and Outdoors, Inc. (ASO)
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Patrick J. Griffin, Chief Executive Officer and President
Patrick J. Griffin was appointed full-time Chief Executive Officer and President of Escalade, Incorporated, effective March 5, 2026, after serving as interim CEO since October 2025. He has been with Escalade since 2002, holding various roles, including Vice President, Corporate Development and Investor Relations since 2012. Prior to that, he was President of Martin Yale Group, a former Escalade subsidiary. Before joining Escalade, Mr. Griffin held business development and strategic planning positions at Network Commerce, Webcentric, and Koch Industries. He also served on the board of Stiga Sports AB from 2007 to 2018 and has been on the Regency Properties Board of Managers since 2024.
Stephen Wawrin, Chief Financial Officer
Stephen Wawrin assumed the role of Vice President, Finance and Chief Financial Officer for Escalade, Incorporated, effective December 27, 2014. He joined Escalade in 2005 and previously served as Corporate Controller for Escalade, Inc. From 2008 until his appointment as CFO, Mr. Wawrin served as Vice President – Finance and Administration for Escalade's Sporting Goods business.
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Here are the key risks to Escalade's business:
- Reliance on Shifting Consumer Demand and Preferences: Escalade's financial performance is highly dependent on its ability to accurately anticipate and respond to evolving consumer demand and preferences for sporting goods. Misjudging market trends can lead to decreased sales, significant inventory write-downs, and missed opportunities with popular products. The company has experienced reduced demand in categories like basketball and outdoor games due to a post-pandemic shift in consumer spending from goods to services, resulting in excess inventory.
- Customer Concentration: A significant portion of Escalade's revenue and accounts receivable is concentrated with a limited number of large customers. For instance, in 2023, one customer accounted for approximately 20% of the company's revenues, and another represented about 11%. As of December 31, 2023, a single customer held approximately 29% of total accounts receivable. The loss of a major customer, a substantial reduction in their orders, or their financial difficulties could materially and adversely affect Escalade's business and financial results.
- Supply Chain Disruptions and Trade Policy Risks: Escalade relies on manufacturing in the USA and importing products from South America and Asia, often utilizing contract manufacturers. Disruptions in the availability or increased costs of raw materials, as well as issues within its global sourcing network, can negatively impact sales and profitability. Furthermore, changes in tariff policies pose a significant risk, which management actively monitors, as tariff uncertainty can influence consumer discretionary spending and impact the company's profitability.
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Escalade (ESCA) operates in various sporting goods markets. Here's an overview of the addressable market sizes for their main products:
- Archery Products: The global archery equipment market was valued at USD 4.47 billion in 2024 and is projected to reach USD 7.61 billion by 2033. North America holds the largest share of this market.
- Table Tennis Products: The global table tennis equipment market size was valued at USD 2.1 billion in 2025 and is projected to reach USD 3.2 billion by 2033. The Asia Pacific region accounts for the largest market share.
- Basketball Goals: The global basketball hoop market was valued at USD 1.98 billion in 2024 and is projected to reach USD 2.93 billion by 2032. North America dominates this market, holding a 39% share.
- Pickleball Products: The global pickleball market was valued at USD 2.2 billion in 2024 and is projected to reach USD 9.1 billion by 2034. North America leads this market with a 42.9% share, valued at USD 0.94 billion in 2023. The U.S. pickleball market alone is projected to reach USD 1.1 billion in 2025.
- Play Systems (Outdoor Playsets): The North America outdoor play structures market was estimated at USD 552.5 million in 2024 and is projected to reach USD 849.7 million by 2033.
- Fitness Products (Home Fitness Equipment): The global home fitness equipment market size was valued at USD 11.73 billion in 2024 and is projected to reach USD 14.49 billion by 2033. North America holds a significant share, dominating the market with 35.3% in 2024.
- Game Tables (Hockey, Soccer, Billiards): Specific market sizes for a combined "game tables" category (like billiards, air hockey, and foosball tables) were not explicitly found as a distinct segment. However, these products are part of the broader sporting goods market.
- Darting Products: The global dart equipment market size was valued at USD 380.25 million in 2025 and is expected to reach USD 570.46 million by 2033. North America is a major market for darting products, with the United States accounting for approximately 65% of the regional market.
- Water Sports Products: The global water sports equipment market size was valued at USD 15.49 billion in 2025 and is projected to grow to USD 26.42 billion by 2034.
- Outdoor Game Products: A specific market size for "outdoor game products" as a distinct consumer category (e.g., tailgate games, lawn games) was not found. However, this category falls under the broader "outdoor sporting" segment of the global sporting goods market, which commanded a 61.45% share of the USD 612.72 billion global sporting goods market in 2025. This implies a market size of approximately USD 376.5 billion for outdoor sporting goods in 2025.
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The following are 3-5 expected drivers of future revenue growth for Escalade (ESCA) over the next 2-3 years:- Strategic Acquisitions: Escalade plans to continue pursuing strategic and accretive acquisitions that complement its existing product categories and strengthen its market position. The company recently integrated Gold Tip Archery and acquired AllCornhole in Q4 2025, both of which are expected to contribute to future earnings.
- New Product Development and Focus on Premium/Niche Markets: The company is investing in innovative, high-quality products and new product introductions, such as the Alaskan Pro Bow in Bear Archery and new Trophy Ridge accessories. Escalade is also observing strong demand for its premium products and is strategically positioned in niche categories where consumers remain engaged and its brands hold equity.
- Increased Capital Expenditures for Growth and Expansion: Escalade anticipates increasing capital expenditures in 2026 to support expansion initiatives. This includes investments in capacity, such as the purchase of a 110,000-square-foot facility for warehousing, which will support growth in safety and fitness product lines.
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Share Repurchases
- Escalade repurchased 2,515,750 shares with a total expenditure of $34,105,397 under its stock repurchase program to date, as of February 27, 2026.
- In February 2025, the Board of Directors authorized a reset of the share repurchase program, allowing for up to $20.0 million in future stock repurchases.
- The company repurchased $2.2 million of shares during the fourth quarter of 2024 and approximately $800,000 of shares in the second quarter of 2025.
Share Issuance
- For the fiscal year ended December 31, 2025, Escalade reported an issuance of common stock for service totaling $242,000.
- Escalade's CEO, Patrick J. Griffin, acquired 1,840 shares of common stock on March 11, 2026, through the vesting of restricted stock units (RSUs) that were part of a grant awarded on March 11, 2025.
- Escalade's CFO, Stephen Wawrin, reported the vesting and conversion of 2,777 Restricted Stock Units (RSUs) into common stock on March 3, 2026, as part of a grant from March 3, 2023.
Outbound Investments
- Escalade completed the acquisitions of Gold Tip and AllCornhole, strategic bolt-on deals aimed at deepening its archery and outdoor game portfolios.
- The Gold Tip archery acquisition closed in the third quarter of 2025 and was immediately accretive to the company's fourth-quarter results.
- M&A continues to be a capital allocation priority, with a focus on strategic acquisitions that are accretive and complement existing product categories.
Capital Expenditures
- Escalade invested $1.2 million in capital expenditures during the fourth quarter of 2025.
- For 2026, the company has budgeted capital expenditures in the range of approximately $4.2 million to $5.2 million, with an expectation for these expenditures to increase.
- Capital expenditures in 2026 are primarily focused on expanding capacity, improving efficiency, supporting long-term growth, and optimizing its manufacturing and distribution footprint. The company purchased a 110,000 square foot facility in Olney, Illinois, in Q4 2025 for warehousing to support growth in its safety and fitness categories.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Escalade Earnings Notes | 12/16/2025 | |
| How Low Can Escalade Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 44.68 |
| Mkt Cap | 2.8 |
| Rev LTM | 2,214 |
| Op Inc LTM | 208 |
| FCF LTM | 79 |
| FCF 3Y Avg | 107 |
| CFO LTM | 225 |
| CFO 3Y Avg | 269 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.3% |
| Rev Chg 3Y Avg | -1.9% |
| Rev Chg Q | 7.0% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Mgn LTM | 6.8% |
| Op Mgn 3Y Avg | 7.9% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 9.6% |
| CFO/Rev 3Y Avg | 10.6% |
| FCF/Rev LTM | 6.8% |
| FCF/Rev 3Y Avg | 7.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.8 |
| P/S | 0.9 |
| P/EBIT | 12.6 |
| P/E | 7.6 |
| P/CFO | 8.5 |
| Total Yield | 1.9% |
| Dividend Yield | 1.7% |
| FCF Yield 3Y Avg | 4.8% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -10.0% |
| 3M Rtn | 7.9% |
| 6M Rtn | 19.0% |
| 12M Rtn | 36.6% |
| 3Y Rtn | -1.9% |
| 1M Excs Rtn | -5.1% |
| 3M Excs Rtn | 10.8% |
| 6M Excs Rtn | 17.6% |
| 12M Excs Rtn | 17.9% |
| 3Y Excs Rtn | -77.4% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sporting Goods | 264 | 314 | 314 | 274 | 181 |
| All Other | 0 | ||||
| Total | 264 | 314 | 314 | 274 | 181 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sporting Goods | 18 | 26 | 32 | 33 | 9 |
| All Other | 0 | 0 | 0 | 1 | |
| Total | 18 | 26 | 32 | 33 | 9 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sporting Goods | 10 | 16 | 22 | 24 | 6 |
| All Other | 2 | 3 | 2 | 1 | |
| Total | 10 | 18 | 24 | 26 | 7 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sporting Goods | 247 | 286 | 242 | 211 | 141 |
| Corporate | 6 | ||||
| All Other | 12 | 10 | 9 | 8 | |
| Total | 253 | 299 | 252 | 221 | 149 |
Price Behavior
Price Behavior
| Market Price | $17.16 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 02/25/1992 | |
| Distance from 52W High | -0.1% | |
| 50 Days | 200 Days | |
| DMA Price | $14.53 | $13.10 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 18.1% | 31.0% |
| 3M | 1YR | |
| Volatility | 32.0% | 43.1% |
| Downside Capture | -70.37 | 63.68 |
| Upside Capture | 96.20 | 69.69 |
| Correlation (SPY) | 8.8% | 32.0% |
ESCA Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.18 | 0.30 | 0.40 | 0.62 | 0.75 | 0.89 |
| Up Beta | -0.74 | -0.12 | -0.19 | 0.60 | 0.98 | 1.02 |
| Down Beta | 0.49 | 0.67 | 0.69 | 0.87 | 0.43 | 0.79 |
| Up Capture | -8% | 62% | 69% | 65% | 57% | 56% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 12 | 26 | 34 | 62 | 119 | 377 |
| Down Capture | -38% | -18% | 11% | 36% | 86% | 97% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 15 | 27 | 60 | 129 | 362 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ESCA | |
|---|---|---|---|---|
| ESCA | 21.4% | 43.0% | 0.56 | - |
| Sector ETF (XLY) | 17.4% | 23.6% | 0.61 | 38.6% |
| Equity (SPY) | 22.5% | 18.9% | 0.94 | 31.9% |
| Gold (GLD) | 68.7% | 26.2% | 1.98 | -7.0% |
| Commodities (DBC) | 19.7% | 17.3% | 0.91 | 4.6% |
| Real Estate (VNQ) | 9.3% | 16.2% | 0.37 | 37.2% |
| Bitcoin (BTCUSD) | -9.2% | 44.2% | -0.09 | 17.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ESCA | |
|---|---|---|---|---|
| ESCA | -0.9% | 42.2% | 0.11 | - |
| Sector ETF (XLY) | 7.4% | 23.6% | 0.28 | 33.7% |
| Equity (SPY) | 13.1% | 17.0% | 0.60 | 33.0% |
| Gold (GLD) | 23.6% | 17.2% | 1.12 | 2.2% |
| Commodities (DBC) | 11.2% | 19.0% | 0.47 | 7.1% |
| Real Estate (VNQ) | 4.9% | 18.8% | 0.16 | 26.8% |
| Bitcoin (BTCUSD) | 6.1% | 56.7% | 0.33 | 14.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ESCA | |
|---|---|---|---|---|
| ESCA | 6.5% | 43.6% | 0.30 | - |
| Sector ETF (XLY) | 12.6% | 21.9% | 0.53 | 36.8% |
| Equity (SPY) | 14.7% | 17.9% | 0.70 | 37.7% |
| Gold (GLD) | 14.4% | 15.6% | 0.76 | 5.0% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 11.1% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 30.8% |
| Bitcoin (BTCUSD) | 67.9% | 66.8% | 1.07 | 10.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/27/2026 | -3.5% | -2.9% | |
| 10/30/2025 | 0.1% | 4.9% | 11.0% |
| 8/1/2025 | -4.1% | -1.0% | 2.5% |
| 2/26/2025 | 0.6% | -4.4% | -3.3% |
| 10/24/2024 | -2.2% | 3.0% | 11.9% |
| 7/25/2024 | 1.8% | 1.7% | -9.8% |
| 3/29/2024 | -1.7% | -3.9% | -3.6% |
| 10/26/2023 | 5.7% | 4.0% | 24.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 10 | 10 |
| # Negative | 12 | 9 | 8 |
| Median Positive | 2.2% | 2.6% | 8.9% |
| Median Negative | -2.0% | -4.4% | -5.7% |
| Max Positive | 9.7% | 16.8% | 24.1% |
| Max Negative | -16.1% | -24.4% | -19.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 03/10/2025 | 10-K |
| 09/30/2024 | 10/24/2024 | 10-Q |
| 06/30/2024 | 07/25/2024 | 10-Q |
| 03/31/2024 | 04/25/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 04/14/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Baalmann, Richard Fenton Jr | Direct | Sell | 12122025 | 13.00 | 4,224 | 54,912 | 1,376,492 | Form | |
| 2 | Baalmann, Richard Fenton Jr | Direct | Sell | 12122025 | 13.00 | 5,490 | 71,370 | 1,305,122 | Form | |
| 3 | Baalmann, Richard Fenton Jr | Direct | Sell | 12092025 | 13.35 | 286 | 3,818 | 1,469,942 | Form | |
| 4 | Wawrin, Stephen | CHIEF FINANCIAL OFFICER | Direct | Sell | 11242025 | 13.00 | 2,000 | 26,000 | 533,000 | Form |
| 5 | Baalmann, Richard Fenton Jr | Direct | Sell | 9152025 | 12.29 | 4,800 | 58,988 | 1,356,654 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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