ESCALADE INC(ESCA)Stock Analysis
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Rank #1,500 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ESCA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ESCALADE INC (ESCA), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ESCA at 49.6/100 on a 32-signal composite quality model, placing it at rank #1,500 of 2,879 stocks — the bottom half of the AI-ranked universe. ESCA scores in the top quartile across balance sheet strength (76.8), earnings quality (75.3). Areas of concern include revenue growth (20.0) and revenue scale (26.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ESCALADE INC reports quarterly revenue of $55.8M, net income of $4.4M, an operating margin of 10.5%. Top institutional holders of ESCA by reported 13-F value include Minerva Advisors, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. ESCA trades on the Nasdaq exchange and files with the SEC under CIK 33488. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESCA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ESCALADE INC directly from SEC EDGAR. ESCALADE INC's 13F Pro composite quality score has ranged between 34 and 65 since 2021, currently 49.6 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$55.8M
Net Income
Q1 2026
$4.4M
Free Cash Flow
Q1 2026
$5.3M
Operating Margin
Q1 2026
10.5%
ROIC
Q1 2026
3.3%
D/E Ratio
Q1 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.5% YoYNet Income
+5.5% YoYOperating Income
-6.4% YoYEPS (Diluted)
+6.5% YoYTotal Assets
-1.9% YoYTotal Debt
-21.8% YoYOp. Cash Flow
-14.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $240.2M -4.5% | $251.5M -4.6% | $263.6M -16.0% | $313.8M +14.7% | $273.6M +51.6% | $180.5M |
| Net Income | $13.7M +5.5% | $13.0M +32.1% | $9.8M -45.4% | $18.0M -30.6% | $25.9M +257.3% | $7.3M |
| Operating Income | $18.7M -6.4% | $20.0M +12.3% | $17.8M -32.3% | $26.3M -20.3% | $33.0M +256.1% | $9.3M |
| EPS (Diluted) | $0.99 +6.5% | $0.93 +31.0% | $0.71 -45.8% | $1.31 -28.0% | $1.82 +264.0% | $0.50 |
| Total Assets | $222.1M -1.9% | $226.3M -10.5% | $253.0M -15.3% | $298.7M +35.3% | $220.7M +48.3% | $148.8M |
| Total Debt | $25.6M -21.8% | $32.7M -43.6% | $58.0M -43.1% | $102.0M +239.3% | $30.1M | $0.00 |
| Operating Cash Flow | $31.0M -14.0% | $36.0M -25.4% | $48.3M +463.6% | $8.6M +225.7% | $2.6M -83.6% | $16.0M |
AI Insight: ESCA Financial Trends
ESCA shows consistent debt reduction from $43M to $17M over two years, but revenue remains volatile with Q1 2026 at $56M versus $55M in Q1 2025.
• Total debt declined steadily from $43M in Q2 2024 to $17M in Q1 2026, improving financial flexibility.
• Revenue remains choppy, fluctuating between $54M-$68M with Q1 2026 at $56M barely above Q1 2025's $55M.
• Operating income improved to $6M in Q1 2026 from $4M in Q1 2025, showing modest margin expansion.
⚠ Operating cash flow turned negative $1M in Q3 2025, breaking positive trend despite revenue recovery.
⚠ Seasonal revenue patterns persist with Q3 peaks at $68M followed by Q1 troughs around $55M-$56M.
AI Insight: ESCA Ratio Trends
ESCA shows strong seasonal patterns with Q3 consistently delivering peak margins above 10%, while leverage declined to multi-year lows.
• Operating margin peaked at 11.8% in Q3 2024 and 10.8% in Q3 2025, showing consistent seasonal strength.
• Debt-to-equity ratio declined from 0.26 in Q2 2024 to 0.09 in Q1 2026, indicating deleveraging.
• ROIC expanded from 5.5% in Q2 2025 to 12.1% in Q1 2026, recovering from mid-year weakness.
⚠ Q2 quarters show persistent margin compression with operating margins dropping to 4.8% in Q2 2025.
⚠ Wide quarterly earnings volatility with ROE swinging from 4.3% to 12.9% within the same year.
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Available Research
13F Pro tracks comprehensive data for ESCALADE INC including:
Top Institutional Holders of ESCA
Minerva Advisors LLC
$9.7M567,621 shBlackRock, Inc.
$9.3M539,781 shDIMENSIONAL FUND ADVISORS LP
$7.8M455,789 shNorth Star Investment Management Corp.
$7.3M422,345 shVANGUARD CAPITAL MANAGEMENT LLC
$6.8M397,937 shRehmann Capital Advisory Group
$5.3M309,213 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M223,710 shSTATE STREET CORP
$2.3M135,823 shBank of New York Mellon Corp
$1.6M92,164 shMORGAN STANLEY
$1.6M90,458 sh
| Fund | Value | Shares |
|---|---|---|
| Minerva Advisors LLC | $9.7M | 567,621 |
| BlackRock, Inc. | $9.3M | 539,781 |
| DIMENSIONAL FUND ADVISORS LP | $7.8M | 455,789 |
| North Star Investment Management Corp. | $7.3M | 422,345 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 397,937 |
| Rehmann Capital Advisory Group | $5.3M | 309,213 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 223,710 |
| STATE STREET CORP | $2.3M | 135,823 |
| Bank of New York Mellon Corp | $1.6M | 92,164 |
| MORGAN STANLEY | $1.6M | 90,458 |
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Popular Research
Is ESCA a good stock to buy?
13F Pro's AI-powered analysis of ESCALADE INC (ESCA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESCA are available on the ESCA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ESCA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESCA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ESCALADE INC's investment landscape.