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
$193.80M
PER (TTM)
15.2
6.2
配当利回り
4.3%
52週高値
$16.99
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
Q3 2025 データ
売上高
$67.79M+0.07%
直近4四半期の推移
EPS
$0.40-2.44%
直近4四半期の推移
フリーCF
-$1.26M-112.37%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Sales Decline Nine months net sales totaled $177.60M, down 5.3% from prior year, driven by softer basketball market demand.
Gross Margin Expansion Nine months gross margin improved 190 basis points to 26.6%, due to lower fixed costs and inventory handling.
Debt Reduction Noted Total debt decreased $5.36M since year-end to $20.24M as of September 30, 2025, improving leverage ratios.
Q3 Acquisition Completed Acquired substantially all Gold Tip assets during Q3 2025, adding target archery and hunting product lines.
リスク要因
Tariff and Trade Uncertainty Ongoing trade war concerns with China create uncertainty regarding future costs and potential product availability.
CEO Transition Disruption Transition to Interim CEO may cause operational disruptions and divert management attention from strategic priorities.
Goodwill Impairment Risk Goodwill fair value exceeded carrying value by only 6%; increased costs could trigger future impairment charges.
Economic Headwinds Impact Inflation, rising interest rates, and declining consumer confidence may adversely impact future product demand and sales.
見通し
Focus on Organic Growth Strategy centers on organic growth, strategic acquisitions, and new product development across existing sporting goods categories.
Liquidity Position Strong Expect operating cash flows and revolving credit access to provide sufficient liquidity for operations and growth needs.
Tax Rate Evaluation Ongoing Evaluating impact of new OBBBA legislation on future tax provisions; no discrete Q3 effect observed.
Stock Repurchase Activity Repurchased $2.171M in common stock during the nine months, continuing previously authorized capital return program.
同業比較
売上高 (TTM)
CRMT$1.14B
$928.84M
$595.28M
粗利益率 (最新四半期)
76.0%
59.1%
CRMT48.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FNKO | $202.00M | -2.9 | -33.9% | 44.7% |
| JAKK | $197.44M | 32.2 | 2.5% | 11.7% |
| ESCA | $193.80M | 15.2 | 7.5% | 3.7% |
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
2.0%
緩やかな成長
4四半期純利益CAGR
27.2%
収益性の大幅な改善
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2月25日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $67.79M+0.1%|EPS: $0.40-2.4%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月1日|売上高: $54.33M-13.1%|EPS: $0.13-38.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月5日|売上高: $55.48M-3.2%|EPS: $0.19+46.2%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月10日|売上高: $251.51M-4.6%|EPS: $0.94+30.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月24日|売上高: $67.74M-7.7%|EPS: $0.41+32.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月25日|売上高: $62.53M-7.7%|EPS: $0.21-22.2%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $57.30M+0.7%|EPS: $0.13-286.2%予想を下回るForm 10-Q/A - Q2 2023
会計期末: 2023年6月30日|提出日: 2024年3月29日|売上高: $67.77M-28.2%|EPS: $0.27-35.7%予想を上回る