Escalade, Incorporated
NASDAQ•ESCA
CEO: Mr. Stephen Ross Wawrin CMA, CPA
セクター: Consumer Cyclical
業種: Leisure
上場日: 1980-03-17
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, SIK, BearX, and Bear Traditional 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, USW, 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, DMI, Prodigy, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.
連絡先情報
時価総額
$237.15M
PER (TTM)
17.3
5.8
配当利回り
3.5%
52週高値
$17.70
52週安値
$11.41
52週レンジ
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$62.56M+0.00%
直近4四半期の推移
EPS
$0.27+0.00%
直近4四半期の推移
フリーCF
$13.65M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Gross Margin Expansion Gross margin improved to 26.9% in 2025 from 24.7% in 2024, driven by lower manufacturing costs due to smaller footprint.
Net Income Growth Consolidated Net Income rose to $13.7M in 2025 compared to $13.0M in 2024, despite a 4.5% decrease in net sales.
Inventory Reduction Success Net inventory decreased $7.5M to $68.5M by year-end 2025, reflecting successful efforts to right size on-hand stock levels.
Strategic Acquisitions Closed Completed acquisitions of Gold Tip (archery) and AllCornhole brands in September and December 2025, strengthening product portfolio.
リスク要因
High Market Competition Sporting goods market is highly fragmented with larger competitors possessing substantially greater financial resources for promotion.
Customer Revenue Concentration Two major customers accounted for 30% of 2025 gross sales; loss of either materially affects financial condition and operations.
Executive Management Change Transitioning to an Interim CEO may cause operational disruptions and divert significant time and attention from the Board.
Supply Chain Instability Risks Sourcing from foreign jurisdictions exposes business to tariffs, political instability, and potential disruptions in logistics and supply.
見通し
Future Capital Spending Budgeted 2026 capital expenditures are projected between $4.2 million and $5.2 million for necessary operational investments.
Debt Repayment Plan Projected 2026 cash flow expected to cover the remaining $11.3M term loan balance due on January 21, 2027.
Continued Strategic Growth Growth strategy emphasizes organic expansion, brand promotion, and acquiring complementary product lines in the sporting goods sector.
AI Implementation Beginning incorporation of artificial intelligence tools into business processes, anticipating necessary time and resource investment.
同業比較
売上高 (TTM)
$1.04B
$908.21M
$600.21M
粗利益率 (最新四半期)
76.0%
73.7%
44.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ESCA | $237.15M | 17.3 | 8.0% | 8.9% |
| FNKO | $226.09M | -3.3 | -35.3% | 42.6% |
| JAKK | $225.57M | 22.3 | 4.0% | 12.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.1%
緩やかな成長
4四半期純利益CAGR
12.2%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月9日
EPS:$0.18
|売上高:$53.80M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし