Escalade Incorporated Net Income
| ESCA Stock | USD 14.05 0.19 1.33% |
As of the 15th of February 2026, Escalade Incorporated shows the Mean Deviation of 1.49, downside deviation of 1.71, and Semi Deviation of 1.5. Escalade Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Escalade Incorporated Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8888 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.9 M | 9.5 M | |
| Net Income Applicable To Common Shares | 20.7 M | 12.3 M | |
| Net Income From Continuing Ops | 14.9 M | 14.3 M | |
| Net Income Per Share | 0.84 | 0.88 | |
| Net Income Per E B T | 0.66 | 0.58 |
Escalade | Net Income | Build AI portfolio with Escalade Stock |
Analyzing Escalade Incorporated's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Escalade Incorporated's current valuation and future prospects.
Latest Escalade Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of Escalade Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Escalade Incorporated financial statement analysis. It represents the amount of money remaining after all of Escalade Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Escalade Incorporated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Escalade Incorporated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Escalade Net Income Regression Statistics
| Arithmetic Mean | 11,841,440 | |
| Coefficient Of Variation | 66.04 | |
| Mean Deviation | 5,630,685 | |
| Median | 11,606,000 | |
| Standard Deviation | 7,820,464 | |
| Sample Variance | 61.2T | |
| Range | 30.9M | |
| R-Value | 0.51 | |
| Mean Square Error | 48.2T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 790,458 | |
| Total Sum of Squares | 978.6T |
Escalade Net Income History
Other Fundumenentals of Escalade Incorporated
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Escalade Incorporated Net Income component correlations
Escalade Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Escalade Incorporated is extremely important. It helps to project a fair market value of Escalade Stock properly, considering its historical fundamentals such as Net Income. Since Escalade Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Escalade Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Escalade Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. Projected growth potential of Escalade fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Escalade Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.6 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Understanding Escalade Incorporated requires distinguishing between market price and book value, where the latter reflects Escalade's accounting equity. The concept of intrinsic value - what Escalade Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Escalade Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Escalade Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Escalade Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Escalade Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Escalade Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Escalade Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Escalade Incorporated.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Escalade Incorporated on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Escalade Incorporated or generate 0.0% return on investment in Escalade Incorporated over 90 days. Escalade Incorporated is related to or competes with Funko, Golden Heaven, Dogness International, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Superior Uniform. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in ... More
Escalade Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Escalade Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Escalade Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 |
Escalade Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalade Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Escalade Incorporated's standard deviation. In reality, there are many statistical measures that can use Escalade Incorporated historical prices to predict the future Escalade Incorporated's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2484 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Escalade Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Escalade Incorporated February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 860.44 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.71 |
Escalade Incorporated Backtested Returns
At this point, Escalade Incorporated is not too volatile. Escalade Incorporated secures Sharpe Ratio (or Efficiency) of 0.0796, which denotes the company had a 0.0796 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Escalade Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Escalade Incorporated's Semi Deviation of 1.5, downside deviation of 1.71, and Mean Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Escalade Incorporated has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Escalade Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Escalade Incorporated is expected to follow. Escalade Incorporated right now shows a risk of 2.03%. Please confirm Escalade Incorporated jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Escalade Incorporated will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Escalade Incorporated has no correlation between past and present. Overlapping area represents the amount of predictability between Escalade Incorporated time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Escalade Incorporated price movement. The serial correlation of 0.0 indicates that just 0.0% of current Escalade Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Escalade Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Escalade Incorporated reported net income of 12.99 M. This is 97.46% lower than that of the Leisure Products sector and 95.43% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.73% higher than that of the company.
Escalade Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Escalade Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Escalade Incorporated could also be used in its relative valuation, which is a method of valuing Escalade Incorporated by comparing valuation metrics of similar companies.Escalade Incorporated is currently under evaluation in net income category among its peers.
Escalade Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Escalade Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Escalade Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Escalade Incorporated Institutional Holders
Institutional Holdings refers to the ownership stake in Escalade Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Escalade Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Escalade Incorporated's value.| Shares | Mork Capital Management | 2025-06-30 | 80 K | Peoples Bank National Association | 2025-06-30 | 67.1 K | Northstar Group Inc | 2025-06-30 | 66.5 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 46.1 K | Bridgeway Capital Management, Llc | 2025-06-30 | 40.8 K | Royal Bank Of Canada | 2025-06-30 | 38 K | Inspire Advisors, Llc | 2025-06-30 | 29.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 28.8 K | Lpl Financial Corp | 2025-06-30 | 22.6 K | Blackrock Inc | 2025-06-30 | 543.5 K | Minerva Advisors Llc | 2025-06-30 | 537.8 K |
Escalade Fundamentals
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 214.68 M | ||||
| Shares Outstanding | 13.8 M | ||||
| Shares Owned By Insiders | 25.42 % | ||||
| Shares Owned By Institutions | 32.01 % | ||||
| Number Of Shares Shorted | 178.63 K | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 251.51 M | ||||
| Gross Profit | 63.24 M | ||||
| EBITDA | 26.12 M | ||||
| Net Income | 12.99 M | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 26.83 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 12.48 X | ||||
| Cash Flow From Operations | 36.05 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 450 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 174.07 M | ||||
| Total Asset | 226.33 M | ||||
| Retained Earnings | 164.78 M | ||||
| Working Capital | 99.33 M | ||||
| Current Asset | 72.81 M | ||||
| Current Liabilities | 38.31 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 226.33 M | ||||
| Last Dividend Paid | 0.6 |
About Escalade Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Escalade Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escalade Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escalade Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:Check out For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. Projected growth potential of Escalade fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Escalade Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.6 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Understanding Escalade Incorporated requires distinguishing between market price and book value, where the latter reflects Escalade's accounting equity. The concept of intrinsic value - what Escalade Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Escalade Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Escalade Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Escalade Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Escalade Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.