NASDAQ · Leisure

ESCA (ESCA) Stock

$20.26 +0.70% NASDAQ: ESCA Consumer Cyclical

Valuation

MetricValue
Price$20.26
Market Cap$278.90M
P/E Ratio16.42
P/B Ratio1.44
P/S Ratio1.06
EPS (TTM)$1.12
52-Week High$22.60
52-Week Low$11.41
Dividend Yield3.28%

Financials & Margins

MetricValue
ROE8.97%
ROA5.81%
ROCE10.98%
Gross Margin26.91%
Operating Margin8.70%
Net Margin6.43%
Debt/Equity0.10
Current Ratio4.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$314.0M$314.0M$264.0M$252.0M$240.0M
Operating Profit$32.0M$26.0M$18.0M$20.0M$19.0M
Net Profit$24.0M$18.0M$10.0M$13.0M$14.0M
EPS$1.76$1.31$0.71$0.92$0.99
Op Margin10.2%8.4%6.8%8.0%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$252.0M$299.0M$253.0M$226.0M$222.0M
Total Liabilities$105.0M$140.0M$88.0M$57.0M$49.0M
Cash$4.0M$4.0M$0$4.0M$12.0M
Borrowings$61.0M$105.0M$60.0M$27.0M$20.0M

Latest News

Are Consumer Discretionary Stocks Lagging Hasbro (HAS) This Year? Zacks · Jun 18, 2026 Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and Escalade Zacks · Jun 18, 2026 Should Value Investors Buy Escalade (ESCA) Stock? Zacks · Jun 2, 2026 Is Escalade (ESCA) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jun 1, 2026 Undiscovered Gems In The US Market Featuring 3 Promising Small Caps Simply Wall St. · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$9.0M$48.0M$36.0M$31.0M
Investing Cash Flow$-19.0M$-40.0M$-4.0M$2.0M$-7.0M
Financing Cash Flow$-10.0M$0$0$-2.0M$-3.0M
Net Cash Flow$1.0M$0$-4.0M$4.0M$8.0M
Free Cash Flow$-9.0M$6.0M$46.0M$34.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.05
EV / EBITDA9.97
FCF Yield12.03%
Quick Ratio1.41
Interest Coverage19.00
Return 1Y47.50%
Return 3Y41.55%
Return 5Y-4.74%

Ownership

Insiders Held40.09%
Institutions Held31.73%
Institutions Float Held52.96%
Institutional HolderSharesReport Date
Minerva Advisors LLC567,6212026-03-31
Blackrock Inc.539,7812026-03-31
Dimensional Fund Advisors LP455,7892026-03-31
North Star Investment Management Corp422,3452026-03-31
Vanguard Capital Management LLC397,9372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIO $1.70 -17.07% -0.11 $33.58M 0.00%
CLAR $3.78 +3.85% -2.46 $145.31M 3.36%
CRMT $2.23 -0.45% -2.05 $18.57M 0.00%
DOGZ $0.98 -2.00% -3.16 $14.22M 0.00%
FNKO $5.99 -3.39% -3.94 $334.48M 0.00%

About ESCA

ESCA is led by CEO Patrick J. Griffin, publicly traded since 1980.

ESCA stock trades at $20.26 with a market capitalization of $278.90M. The stock is valued at a price-to-earnings (P/E) ratio of 16.42, price-to-book of 1.44, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $11.41 and $22.60, and currently trades 10.4% below its 52-week high. It pays a dividend yielding 3.28%.

On profitability, ESCA generates a return on equity (ROE) of 8.97%, return on capital employed of 10.98%, an operating margin of 8.70%, a net profit margin of 6.43%.

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