ESCA Escalade, Incorporated - Common Stock

NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗
$18.41
价格 · 五月 19, 2026
截至...的财报数据 四月 30, 2026
52周区间
$11–$21
71% of range
分析师评级
BUY
7 analysts
目标价
$24
+30% upside
P/E (TTM)
13.6
ROE
8.0%
净利润率
5.7%

ESCA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$18.41
市值
—
P/E (TTM)
13.6
每股收益 (TTM)
$0.99
营收 (TTM)
$240M
股息收益率
—
ROE
8.0%
负债/权益
0.1
52周区间
$11 – $21

ESCA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $240M
3-point trend, -8.9%
2023-12-31 → 2025-12-31
EPS $0.99
3-point trend, +39.4%
2023-12-31 → 2025-12-31
自由现金流 $29M
3-point trend, -38.4%
2023-12-31 → 2025-12-31
利润率 5.7%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
ESCA
同行中位数
P/E (TTM)
3-point trend, -51.8%
13.6
23.6

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ESCA
同行中位数
Operating Margin (营业利润率)
3-point trend, +15.4%
7.8%
—
Net Profit Margin (净利润率)
3-point trend, +52.8%
5.7%
-8.3%
ROA
3-point trend, +66.9%
6.1%
-6.3%
ROE
3-point trend, +33.0%
8.0%
-12.7%
ROIC
3-point trend, +14.3%
7.4%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ESCA
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -65.6%
0.1
1.7
Current Ratio (流动比率)
3-point trend, -3.0%
4.3
3.4
Quick Ratio (速动比率)
3-point trend, +1.1%
1.5
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ESCA
同行中位数
Revenue YoY (营收同比增长)
3-point trend, -8.9%
-4.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, -8.9%
-8.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, -8.9%
-2.6%
—
EPS YoY
3-point trend, +39.4%
6.5%
—
Net Income YoY (净利润同比增长)
3-point trend, +39.4%
5.5%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ESCA
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +39.4%
$0.99
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ESCA
同行中位数
Payout Ratio (派息率)
3-point trend, -3.9%
60.4%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
60.4%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年4月6日$0.1530
2026年1月5日$0.1500
2025年10月6日$0.1500
2025年7月7日$0.1500
2025年4月7日$0.1500
2025年1月6日$0.1500
2024年10月7日$0.1500
2024年7月8日$0.1500
2024年4月12日$0.1500
2024年1月4日$0.1500
2023年8月28日$0.1500
2023年6月9日$0.1500
2023年3月10日$0.1500
2022年12月2日$0.1500
2022年9月2日$0.1500
2022年5月27日$0.1500
2022年3月11日$0.1500
2021年12月3日$0.1400
2021年9月3日$0.1400
2021年5月28日$0.1400

ESCA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-05-18
中位数目标 $24.00 +30.4%
平均目标 $24.00 +30.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.12%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.32 $0.18 0.14%
2025年12月31日 $0.27 $0.20 0.07%
2025年9月30日 $0.40 $0.23 0.17%
2025年6月30日 $0.13 — —
2025年3月31日 $0.19 — —

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ESCA — 13.6 -4.5% 5.7% 8.0% —
MCFT $305M 43.2 -11.8% 2.5% 3.8% 20.0%
MBUU — 41.2 -2.6% 1.8% 2.9% 17.8%
JOUT $433M — -0.07% -5.8% -8.0% 35.1%
FNKO — -2.7 -13.5% -7.4% -32.2% —
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
AOUT $143M -1122.5 10.5% -0.03% -0.04% 44.6%
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%
YYAI $660M 14.4 146.7% 27.2% 21.0% 76.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
ESCA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +51.2% $240M $252M $264M $314M $314M $274M $181M $176M $177M $172M $159M $159M
Cost of Revenue 12-point trend, +81.1% $176M $189M $202M $240M $236M $199M $138M $131M $133M $127M $116M $97M
R&D Expense 12-point trend, +88.2% $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M
SG&A Expense 12-point trend, +90.2% $44M $43M $41M $45M $43M $40M $32M $30M $29M $27M $28M $23M
Operating Income 12-point trend, +20.8% $19M $20M $18M $26M $32M $33M $9M $14M $15M $15M $13M $16M
Interest Expense 12-point trend, +87.0% $836.0K $2M $5M $4M $2M $250.0K $356.0K $427.0K $804.0K $834.0K $470.0K $447.0K
Other Non-op 12-point trend, -83.7% $131.0K $74.0K $31.0K $79.0K $163.0K $140.0K $15.0K $-89.0K $-169.0K $121.0K $333.0K $803.0K
Pretax Income 12-point trend, -8.9% $18M $18M $12M $23M $31M $33M $9M $26M $16M $16M $16M $20M
Income Tax 12-point trend, +1174.6% $4M $5M $3M $5M $6M $7M $2M $6M $1M $4M $4M $339.0K
Net Income 12-point trend, +15.9% $14M $13M $10M $18M $24M $26M $7M $20M $14M $11M $12M $12M
EPS (Basic) 12-point trend, +17.6% $1.00 $0.94 $0.72 $1.33 $1.78 $1.84 $0.50 $1.42 $0.98 $0.81 $0.82 $0.85
EPS (Diluted) 12-point trend, +17.9% $0.99 $0.93 $0.71 $1.31 $1.76 $1.82 $0.50 $1.41 $0.98 $0.80 $0.82 $0.84
Shares (Basic) 12-point trend, -0.7% 13,751,000 13,844,000 13,714,000 13,572,000 13,747,000 14,096,000 14,407,000 14,422,000 14,352,000 14,264,000 14,088,000 13,853,000
Shares (Diluted) 12-point trend, -1.5% 13,862,000 14,041,000 13,904,000 13,689,000 13,866,000 14,225,000 14,439,000 14,477,000 14,391,000 14,317,000 14,238,000 14,067,000
EBITDA 10-point trend, +19.6% $24M $26M $23M · $37M $37M $13M $18M $19M $20M · $20M
资产负债表 28
ESCA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, -12.6% · · · · · · · $3M $2M $1M $2M $3M
Receivables 12-point trend, +44.1% $46M $49M $50M $57M $66M $65M $35M $41M $39M $36M $39M $32M
Inventory 12-point trend, +188.0% $68M $76M $92M $122M $92M $72M $42M $39M $35M $34M $26M $24M
Prepaid Expense 12-point trend, +106.6% $3M $4M $4M $5M $8M $4M $3M $4M $3M $3M $2M $2M
Other Current Assets 5-point trend, +0.00 · · · · · · $0 $2.0K $0 $0 $0 ·
Current Assets 12-point trend, +89.6% $131M $134M $147M $188M $171M $145M $87M $88M $80M $76M $73M $69M
PP&E (Net) 12-point trend, +92.8% $22M $22M $24M $25M $25M $18M $15M $15M $14M $14M $14M $12M
PP&E (Gross) 12-point trend, +49.8% $58M $58M $59M $56M $58M $49M $43M $46M $43M $40M $43M $39M
Accum. Depreciation 12-point trend, +31.5% $36M $36M $35M $31M $33M $31M $28M $31M $29M $26M $29M $27M
Goodwill 12-point trend, +184.5% $42M $42M $42M $42M $33M $33M $27M $26M $22M $21M $20M $15M
Intangibles 12-point trend, +89.0% $25M $26M $29M $31M $21M $23M $19M $20M $20M $21M $17M $13M
Other Non-current Assets 12-point trend, -9.0% $132.0K $935.0K $391.0K $400.0K $124.0K $127.0K $77.0K $0 $42.0K $81.0K $40.0K $145.0K
Total Assets 12-point trend, +73.7% $222M $226M $253M $299M $252M $221M $149M $150M $156M $151M $144M $128M
Accrued Liabilities 12-point trend, +13.0% $14M $15M $15M $21M $24M $24M $10M $11M $14M $13M $14M $12M
Short-term Debt 7-point trend, -100.0% · · · · · $0 $135.0K $0 $1M $1M $2M $18M
Current Liabilities 12-point trend, -4.0% $30M $34M $33M $39M $48M $46M $18M $17M $20M $18M $19M $32M
Capital Leases 8-point trend, +798000.00 $798.0K $787.0K $8M $9M $1M $763.0K $475.0K $0 · · · ·
Deferred Tax 12-point trend, +110.4% $6M $3M $3M $5M $5M $4M $4M $3M $2M $6M $7M $3M
Other Non-current Liabilities 10-point trend, +0.00 $0 $297.0K $387.0K $407.0K $448.0K $448.0K $387.0K $1M $553.0K $0 · ·
Total Liabilities 12-point trend, +28.3% $49M $57M $88M $140M $105M $82M $23M $21M $44M $49M $47M $38M
Long-term Debt 11-point trend, +141.3% $18M $26M $51M $95M $58M $30M · $0 $23M $25M $23M $8M
Total Debt 10-point trend, -18.8% $18M $26M $51M · $58M $30M $135.0K $0 $24M $27M · $23M
Common Stock 12-point trend, -78.5% $3M $4M $4M $2M $13M $14M $14M $14M $14M $14M $14M $14M
Retained Earnings 12-point trend, +118.9% $170M $165M $160M $156M $147M $125M $112M $114M $100M $92M $85M $78M
AOCI 5-point trend, +100.0% · · · · · · · $0 $-3M $-4M $-3M $-2M
Stockholders' Equity 12-point trend, +92.9% $173M $169M $165M $158M $147M $139M $126M $128M $112M $102M $96M $90M
Liabilities + Equity 12-point trend, +73.7% $222M $226M $253M $299M $252M $221M $149M $150M $156M $151M $144M $128M
Shares Outstanding 12-point trend, -2.2% 13,696,311 13,732,719 13,736,800 13,594,407 13,493,332 13,919,380 14,214,777 14,438,824 14,371,586 14,304,959 14,179,844 13,998,090
现金流 18
ESCA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +15.5% $5M $6M $6M $6M $5M $4M $4M $4M $4M $5M $5M $4M
Stock-based Comp 12-point trend, +130.6% $2M $2M $2M $2M $902.0K $1M $513.0K $604.0K $522.0K $398.0K $719.0K $716.0K
Deferred Tax 12-point trend, +659.9% $3M $178.0K $-1M $-244.0K $567.0K $655.0K $128.0K $940.0K $-3M $-374.0K $2M $-536.0K
Amort. of Intangibles 12-point trend, -12.6% $2M $3M $2M $3M $2M $1M $1M $1M $2M $2M $3M $3M
Other Non-cash 10-point trend, +185.9% $8M $15M $32M · $-30M $-29M $4M $-19M $-2M $-5M · $3M
Operating Cash Flow 12-point trend, +60.7% $31M $36M $48M $9M $1M $3M $16M $7M $13M $12M $15M $19M
CapEx 12-point trend, -5.7% $3M $2M $2M $2M $10M $5M $2M $3M $3M $3M $5M $3M
Investing Cash Flow 12-point trend, +28.3% $-5M $4M $-2M $-38M $-10M $-21M $-3M $25M $-4M $-10M $-14M $-7M
Debt Issued 12-point trend, -54.7% $26M $115M $94M $197M $232M $84M $78M $28M $57M $66M $62M $58M
Net Debt Issued 10-point trend, -357.0% $-7M $-25M $-44M · $27M $30M $0 $-23M $-2M $2M · $-2M
Stock Repurchased 10-point trend, +3098000.00 $3M $2M $0 $0 $10M $7M $3M $10.0K $0 $0 · ·
Net Stock Activity 7-point trend, -30880.0% $-3M $-2M · $0 $-10M $-7M $-3M $-10.0K · · · ·
Dividends Paid 12-point trend, +56.3% $8M $8M $6M $8M $8M $7M $7M $7M $7M $6M $6M $5M
Financing Cash Flow 12-point trend, -70.1% $-19M $-36M $-50M $29M $9M $16M $-10M $-30M $-9M $-3M $-2M $-11M
Net Change in Cash 5-point trend, +41.3% · · · · · · · $1M $559.0K $-969.0K $-1M $886.0K
Taxes Paid $2M · · · · · · · · · · ·
Free Cash Flow 10-point trend, +81.4% $29M $34M $46M · $-9M $-3M $14M $4M $11M $10M · $16M
Levered FCF 10-point trend, +80.8% $28M $32M $42M · $-10M $-3M $14M $3M $10M $9M · $15M
盈利能力 7
ESCA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -20.1% 7.8% 8.0% 6.8% · 10.2% 12.1% 5.1% 7.9% 8.2% 8.7% · 9.8%
Net Margin 10-point trend, -23.4% 5.7% 5.2% 3.7% · 7.8% 9.5% 4.0% 11.6% 7.9% 6.9% · 7.4%
Pretax Margin 10-point trend, -39.8% 7.5% 7.1% 4.7% · 9.7% 12.0% 5.0% 15.0% 8.8% 9.3% · 12.4%
EBITDA Margin 10-point trend, -20.8% 9.9% 10.4% 8.9% · 11.7% 13.5% 7.4% 10.1% 10.4% 11.8% · 12.5%
ROA 10-point trend, -33.2% 6.1% 5.5% 3.7% · 9.7% 12.4% 4.8% 13.7% 8.9% 7.3% · 9.1%
ROE 10-point trend, -39.7% 8.0% 7.7% 6.0% · 16.8% 18.5% 5.8% 16.1% 12.9% 11.4% · 13.3%
ROIC 10-point trend, -20.1% 7.4% 7.5% 6.5% · 12.5% 15.4% 6.0% 8.3% 9.7% 8.4% · 9.3%
流动性与偿付能力 5
ESCA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +97.5% 4.3 3.9 4.4 · 3.5 3.2 4.8 5.3 4.1 4.1 · 2.2
Quick Ratio 10-point trend, +36.3% 1.5 1.4 1.5 · 1.4 1.4 1.9 2.6 2.1 2.0 · 1.1
Debt / Equity 10-point trend, -57.9% 0.1 0.2 0.3 · 0.4 0.2 0.0 0.0 0.2 0.3 · 0.3
LT Debt / Equity 10-point trend, +74.6% 0.1 0.1 0.3 · 0.3 0.2 0.0 0.0 0.2 0.2 · 0.0
Interest Coverage 10-point trend, -35.4% 22.4 8.7 3.3 · 21.1 132.1 26.1 32.4 18.2 17.5 · 34.7
效率 3
ESCA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 1.1 1.1 1.0 · 1.2 1.3 1.2 1.2 1.1 1.1 · 1.2
Inventory Turnover 10-point trend, -28.6% 2.4 2.3 2.0 · 2.6 2.9 3.0 3.1 3.4 3.2 · 3.4
Receivables Turnover 10-point trend, -0.8% 5.1 4.9 4.6 · 4.7 4.2 5.1 4.6 4.8 4.6 · 5.1
每股 5
ESCA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +91.9% · $12.31 $11.98 · $10.87 $10.00 $8.88 $8.89 $7.77 $7.11 · $6.41
Revenue / Share 10-point trend, +53.4% $17.32 $17.91 $18.96 · $22.62 $19.24 $12.50 $12.14 $12.32 $11.71 · $11.29
Cash Flow / Share 10-point trend, +71.3% $2.24 $2.57 $3.48 · $0.07 $0.19 $1.11 $0.45 $0.93 $0.85 · $1.31
Cash / Share 4-point trend, -15.3% · · · · · · · $0.20 $0.11 $0.07 · $0.23
EPS (TTM) 12-point trend, +17.9% $0.99 $0.93 $0.71 $1.31 $1.76 $1.82 $0.50 $1.41 $0.98 $0.80 $0.82 $0.84
增长率 10
ESCA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -130.9% -4.5% -4.6% -16.0% 0.05% 14.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -587.9% -8.5% -7.1% -1.2% · · · · · · · · ·
Revenue CAGR 5Y -2.6% · · · · · · · · · · ·
EPS YoY 5-point trend, +295.5% 6.5% 31.0% -45.8% -25.6% -3.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +66.9% -8.9% -19.1% -26.9% · · · · · · · · ·
EPS CAGR 5Y -11.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +193.4% 5.5% 32.1% -45.4% -26.3% -5.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +68.6% -8.7% -19.0% -27.6% · · · · · · · · ·
Net Income CAGR 5Y -12.0% · · · · · · · · · · ·
Dividend CAGR 5Y 2.1% · · · · · · · · · · ·
估值 (TTM) 17
ESCA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +51.2% $240M $252M $264M $314M $314M $274M $181M $176M $177M $172M $159M $159M
Net Income TTM 12-point trend, +15.9% $14M $13M $10M $18M $24M $26M $7M $20M $14M $11M $12M $12M
Market Cap 9-point trend, -3.2% · $196M $276M · $212M $302M $139M $165M $177M $189M · $203M
Enterprise Value 4-point trend, -26.9% · · · · · · · $162M $200M $215M · $222M
P/E 12-point trend, -20.9% 13.6 15.4 28.3 7.8 8.9 11.9 19.6 8.1 12.6 16.5 16.1 17.2
P/S 9-point trend, -38.9% · 0.8 1.0 · 0.7 1.1 0.8 0.9 1.0 1.1 · 1.3
P/B 9-point trend, -48.6% · 1.2 1.7 · 1.4 2.2 1.1 1.3 1.6 1.9 · 2.3
P / Tangible Book 5-point trend, -46.0% · 1.9 2.9 1.6 2.3 3.6 · · · · · ·
P / Cash Flow 9-point trend, -50.6% · 5.4 5.7 · 225.5 114.7 8.7 25.4 13.2 15.5 · 11.0
P / FCF 9-point trend, -55.3% · 5.8 6.0 · -24.2 -107.0 10.0 44.8 16.6 19.8 · 12.9
EV / EBITDA 4-point trend, -17.7% · · · · · · · 9.2 10.8 10.8 · 11.2
EV / FCF 4-point trend, +211.5% · · · · · · · 44.0 18.8 22.5 · 14.1
EV / Revenue 4-point trend, -33.9% · · · · · · · 0.9 1.1 1.2 · 1.4
Dividend Yield 9-point trend, +62.5% · 4.2% 2.2% · 3.6% 2.5% 5.2% 4.4% 3.7% 3.3% · 2.6%
Earnings Yield 12-point trend, +26.3% 7.3% 6.5% 3.5% 12.9% 11.2% 8.4% 5.1% 12.3% 8.0% 6.1% 6.2% 5.8%
Payout Ratio 10-point trend, +34.8% 60.4% 64.0% 62.9% · 31.5% 28.8% 99.3% 35.3% 47.0% 54.7% · 44.8%
Annual Payout 12-point trend, +56.3% $8M $8M $6M $8M $8M $7M $7M $7M $7M $6M $6M $5M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312025-03-312024-12-312024-09-302024-06-30
收入 $240M—$252M——
营业利润率 % 7.8%—8.0%——
净收入 $14M—$13M——
稀释后每股收益 (EPS) $0.99—$0.93——
资产负债表
2025-12-312025-03-312024-12-312024-09-302024-06-30
负债/股东权益比率 0.1—0.2——
流动比率 4.3—3.9——
速动比率 1.5—1.4——
现金流
2025-12-312025-03-312024-12-312024-09-302024-06-30
自由现金流 $29M—$34M——

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