OakChart

Escalade Inc

ESCAConsumer Cyclical·Leisure·USA·Micro·NASD·Nov 11 • 3:59 PM ET

21.29+0.31 (1.48%)
2026-11-11 22:53 CET
Market cap
288.62 USD m
Revenue, TTM
241.66 USD m
Net income, TTM
24.25 USD m
Free cash flow, TTM
41.14 USD m
EPS diluted, TTM
1.75
P/E
12.18
Compare

Price

ESCA against its 20, 50 and 200-day averages
2050200beatearnings
15.0017.5020.0022.5091K183KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESCAclose 21.2920-day 19.6450-day 19.48200-day 18.4121.2952w high

7.7% under the 52-week high of 23.07 on 7 Aug 2026. 52-week low 12.25 on 20 Nov 2025. Last 15 sessions, 16.9% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

ESCA
52-week range, 84% of the way up
12.2523.07

Escalade, Inc. engages in the manufacture and distribution of sporting goods and recreational equipment. It offers archery, table tennis, basketball, pickleball, play systems, fitness, safety and utility weights, game tables, water sports, darts, and outdoor games equipment. The company was founded in 1922 and is headquartered in Evansville, IN.

IndexRUT
Employees444
IPOMar 17, 1980
Beta0.52
ATR, 14d0.75
Rel volume1.03
Short float3.31%
Insider own40.22%
Inst own31.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap292.88M
Enterprise Value282.56M
Income24.25M
Sales241.66M
Book/sh13.64
Cash/sh1.78
Dividend Est.-
Dividend TTM0.61 (2.85%)
Dividend Ex-DateJan 04, 2027
Dividend Gr. 3/5Y0.00% 2.51%
Payout60.70%
Employees444
IPOMar 17, 1980

Ratios

P/E12.18
Forward P/E18.04
PEG1.74
P/S1.21
P/B1.56
P/C11.94
P/FCF7.12
EV/EBITDA7.70
EV/Sales1.17
Quick Ratio1.50
Current Ratio3.01
Debt/Eq0.08
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y1.18
EPS next Q0.26
EPS this Y75.76%
EPS next Y-32.18%
EPS next 5Y10.34%
EPS past 3/5Y-9.06% -11.52%
Sales past 3/5Y-8.53% -2.58%
EPS Y/Y TTM90.86%
Sales Y/Y TTM0.05%
EPS Q/Q20.95%
Sales Q/Q-3.21%
EarningsOct 29 BMO
EPS/Sales Surpr.41.18% -4.20%

Ownership

Insider Own40.22%
Insider Trans-1.66%
Inst Own31.56%
Inst Trans-0.22%
ROA10.13%
ROE13.47%
ROIC12.88%
Gross Margin27.53%
Oper. Margin13.07%
Profit Margin10.03%
SMA208.43%
SMA509.28%
SMA20015.66%
Trades-

Technical

Shs Outstand13.77M
Shs Float8.22M
Short Float3.31%
Short Ratio7.90
Short Interest0.27M
52W High23.07 -7.73%
52W Low12.25 73.80%
Volatility3.60% 3.58%
ATR (14)0.75
RSI (14)63.60
Beta0.52
Rel Volume1.03
Avg Volume34.44K
Volume35,494

Performance

Perf Week0.76%
Perf Month16.79%
Perf Quarter2.26%
Perf Half Y15.90%
Perf YTD57.82%
Perf Year69.78%
Perf 3Y14.03%
Perf 5Y12.47%
Perf 10Y66.33%
Recom2.00
Target Price24.00
Prev Close20.98
Price21.29
Change %1.48%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedLLadenburg ThalmannNeutral
Jun 20, 2016ReiteratedWWunderlichBuy$18 → $16-24.8%
Jan 13, 2016UpgradeWWunderlichHold → Buy$18-15.5%
Nov 02, 2015ReiteratedRROTH CapitalBuy$23 → $20-6.1%
Jun 23, 2015ReiteratedRROTH CapitalBuy$21 → $23+8.0%
Jun 17, 2015ReiteratedIImperial CapitalOutperform$19 → $22+3.3%
Apr 20, 2015ReiteratedWWunderlichHold$16 → $18-15.5%
Feb 27, 2015ReiteratedIImperial CapitalOutperform$17 → $19-10.8%
Feb 18, 2015DowngradeWWunderlichBuy → Hold$16-24.8%
Jan 05, 2015InitiatedRROTH CapitalBuy$18-15.5%

Peers

Mkt cap
TickerCompanyMkt cap
AOUTAmerican Outdoor Brands Inc240.44M
JOUTJohnson Outdoors Inc492.99M
CLARClarus Corp199.09M
JAKKJakks Pacific Inc423.44M
CALYCallaway Golf Co3.05B
GOLFAcushnet Holdings Corp4.80B
HASHasbro Inc17.35B
MATMattel Inc4.59B
PTONPeloton Interactive Inc2.55B
YETIYETI Holdings Inc3.12B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baalmann Richard Fenton JRDirectorNov 09 '26Sale21.002,00042,00095,794Nov 10 05:00 PM
Richard F BaalmannDirectorNov 05 '26Proposed Sale21.002,00042,000Nov 05 03:51 PM
Williams Edward EDirectorAug 11 '26Sale20.9830,315635,860132,187Aug 13 05:00 PM
Williams Edward EDirectorAug 13 '26Sale20.992,37349,805129,452Aug 13 05:00 PM
Williams Edward EDirectorAug 12 '26Sale20.963627,589131,825Aug 13 05:00 PM
Baalmann Richard Fenton JRDirectorAug 06 '26Sale22.275,000111,35997,794Aug 07 04:30 PM
Glazer Walter P. Jr.DirectorAug 04 '26Sale21.0816,374345,108344,380Aug 06 04:30 PM
Wawrin StephenCHIEF FINANCIAL OFFICERAug 04 '26Sale21.403,17767,99945,000Aug 06 04:30 PM
Richard F BaalmannDirectorAug 06 '26Proposed Sale22.515,000112,550Aug 06 01:29 PM
Glazer Walter P. Jr.DirectorMay 07 '26Sale19.8332,578646,136361,802May 11 04:33 PM
Glazer Walter P. Jr.DirectorMay 08 '26Sale19.801,04820,755360,754May 11 04:33 PM
Baalmann Richard Fenton JRDirectorDec 11 '25Sale13.005,49071,370100,394Dec 12 05:00 PM
Baalmann Richard Fenton JRDirectorDec 10 '25Sale13.004,22454,912105,884Dec 12 05:00 PM
Baalmann Richard Fenton JRDirectorDec 01 '25Sale13.352863,818110,108Dec 09 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4800.3400.48065.6168.482
2026Q22026-07-300.6800.1600.67857.7057.601
2026Q12026-04-300.3200.1800.31655.7953.801
2025Q42026-02-270.2700.2000.27062.5657.501
2025Q32025-10-300.400-0.40067.79--
2025Q22025-08-010.130-0.13154.33--
2025Q12025-05-050.1900.1300.18955.4854.441
2024Q42025-02-260.1900.2000.19063.9462.201
2024Q32024-10-240.400-0.40467.74--
2024Q22024-07-250.200-0.20262.53--
2024Q12024-04-250.130-0.12857.30--
2023Q42024-03-290.2100.2900.20965.5167.101
2023Q32023-10-260.3100.3100.30873.3668.201
2023Q22023-07-270.2600.1500.26367.7764.101
2023Q12023-05-09-0.0700.180-0.07056.9362.201
2022Q42023-02-220.2000.2200.19972.1471.241

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7720.7450.980177.33174.62
2018FY1.4101.4401.412175.78172.5
2019FY0.500-0.503180.54-
2020FY1.8201.6501.823273.65251.1
2021FY1.7601.6001.760313.61300.73
2022FY1.3101.3401.314313.76312.86
2023FY0.7100.8000.707263.6265.1
2024FY0.9300.9300.925251.51249.8
2025FY0.9900.9200.990240.16235.1
2026FY-1.740--242.9
2027FY-1.180--251.18
2028FY-1.330--263.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3020063.8063.8063.80
2026Q4S2026-10-2920063.8163.8063.81
2026Q4S2026-10-1220063.8163.8063.81
2026Q4S2026-07-3110063.8163.8163.81
2026Q4S2026-07-3010063.8063.8063.80
2026Q4S2026-05-0110063.8063.8063.80
2026Q4S2026-04-3010064.3064.3064.30
2026Q4S2026-02-2710064.3064.3064.30
2026Q4R2026-10-291000.260.260.26
2026Q4R2026-10-121000.260.260.26
2026Q4E2026-10-302100.260.250.26
2026Q4E2026-10-292000.250.240.26
2026Q4E2026-10-142000.250.240.26
2026Q4E2026-10-122010.250.240.26

Estimate history

EPS, annual0.981.4120.5031.8231.761.3140.7070.9250.9881.7484
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4040.190.1890.1310.40.270.3160.6780.484
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual177.333175.78180.541273.649313.612313.757263.566251.51240.158241.66
Period201720182019202020212022202320242025TTM
Sales, quarterly67.73863.94255.47954.33367.78662.5655.78557.70265.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.37214.43914.21513.91913.49313.59413.73713.73313.69613.766
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.87713.73313.75613.80413.80413.69613.76213.76613.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue241.66240.16251.51263.57313.76313.61273.65180.54175.78
Cost of Goods Sold Incl. D&A175.12177.81192.11204.28242.68238.35200.30139.65132.16
Gross Profit66.5462.3559.4059.2971.0875.2673.3540.8943.62
Selling, General and Administrative Excl. Other46.4243.6343.3041.4844.7743.3740.3131.6229.81
Research and Development-3.203.203.102.702.001.501.601.50
Other Operating Expense-11.470.000.000.000.000.000.000.000.00
Operating Income31.5918.7316.1017.8126.3231.9033.039.2813.82
Interest Expense0.700.842.305.353.781.510.250.360.43
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes31.6518.0217.7812.4922.6130.5532.928.9326.44
Income Taxes7.414.324.792.664.626.146.991.686.00
Consolidated Net Income24.2513.7012.999.8317.9924.4125.937.2620.44
Net Income From Continuing Operations24.2513.7012.999.8317.9924.4125.937.2620.44
Net Income24.2513.7012.999.8317.9924.4125.937.2620.44
EPS (Recurring)1.740.990.920.711.311.761.820.501.41
EPS (Basic, Before Extraordinaries)1.761.000.940.721.331.781.840.501.42
EPS (Diluted)1.750.990.920.711.311.761.820.501.41
EBITDA36.6923.7922.1423.4832.3836.7337.0513.3117.67
Non-Operating Income (Expense)0.770.133.980.030.080.160.140.0113.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.211.301.531.591.970.660.740.370.48
Price To Earnings Ratio12.0012.0015.1528.706.898.9611.5919.488.10
Price To Sales Ratio1.090.780.801.060.440.691.130.780.94
Gross Margin27.5325.9623.6222.5022.6524.0026.8022.6524.82
Operating Margin13.077.806.406.768.3910.1712.075.147.86
Net Margin10.035.705.163.735.737.789.484.0211.63
Shares Outstanding13.7713.7013.7313.7413.5913.4913.9214.2114.44
Market Capitalization288.62288.62198.17275.97138.35213.00299.97140.22165.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue65.6157.7055.7862.5667.7954.3355.4863.94
Cost of Goods Sold Incl. D&A46.9343.1739.2245.8049.2941.4641.2648.56
Gross Profit18.6814.5416.5716.7618.5012.8714.2215.38
Selling, General and Administrative Excl. Other11.6012.4810.7311.6111.2010.2510.5710.86
Other Operating Expense-1.59-9.880.000.000.000.000.000.00
Operating Income8.6711.935.835.157.302.623.654.51
Interest Expense0.170.180.190.170.200.210.240.31
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.7112.205.735.017.122.463.444.27
Income Taxes1.982.771.351.301.560.630.821.57
Consolidated Net Income6.739.434.383.705.551.822.622.70
Net Income From Continuing Operations6.739.434.383.705.551.822.622.70
Net Income6.739.434.383.705.551.822.622.70
EPS (Recurring)0.480.680.320.270.400.130.190.19
EPS (Basic, Before Extraordinaries)0.490.680.320.270.400.130.190.20
EPS (Diluted)0.480.680.320.270.400.130.190.19
EBITDA9.9713.197.086.458.573.884.895.86
Non-Operating Income (Expense)0.210.440.090.030.020.050.030.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.380.370.330.140.400.390.370.40
Price To Earnings Ratio12.0016.8117.3414.8213.7614.1916.5615.15
Price To Sales Ratio1.091.070.990.770.720.810.850.81
Gross Margin28.4625.1929.7026.7927.2923.6925.6424.05
Operating Margin13.2120.6810.468.2410.774.826.587.06
Net Margin10.2616.347.855.928.193.364.724.22
Shares Outstanding13.7713.7713.7613.7013.8013.8013.7613.73
Market Capitalization288.62259.26235.17186.21173.51192.74209.18198.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11.884.190.023.974.373.505.882.821.57
Short Term Receivables46.3148.7749.9857.4265.9965.2835.4540.6839.35
Inventories68.4776.0392.46121.8792.3872.4942.2739.1235.16
Other Current Assets3.914.844.374.948.314.123.315.244.18
Total Current Assets130.57133.82146.83188.20171.06145.4086.9287.8680.26
Net Property, Plant & Equipment23.6323.4132.1633.8527.1519.8416.1915.5014.29
Total Investments and Advances0.000.000.000.000.000.000.000.0020.28
Intangible Assets67.7768.1670.9773.4553.4755.3445.6046.1741.24
Deferred Tax Assets1.934.576.134.742.440.00---
Other Assets0.130.943.043.220.120.130.080.000.04
Total Assets224.04230.90259.13303.46254.24220.71148.78149.53156.10
Short Term Debt Incl. Current Port. of LT Debt7.657.598.188.147.960.850.760.001.25
Accounts Payable9.1511.869.809.4115.8520.957.765.634.29
Income Tax Payable--0.000.07-----
Other Current Liabilities13.6815.0515.2821.3224.3924.279.6911.0714.00
Total Current Liabilities30.4834.4933.2638.9448.1946.0718.2116.7019.54
Long Term Debt12.1119.2451.6596.3851.7830.840.470.0021.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities8.247.889.259.267.204.193.543.412.47
Other Liabilities0.000.300.390.410.450.450.391.090.55
Total Liabilities50.8361.9194.55144.98107.6281.5522.6121.2144.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity173.22169.00164.58158.47146.62139.16126.17128.32111.67
Total Shareholders Equity173.22169.00164.58158.47146.62139.16126.17128.32111.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity173.22169.00164.58158.47146.62139.16126.17128.32111.67
Total Liabilities & Stockholders Equity224.04230.90259.13303.46254.24220.71148.78149.53156.10
Book Value Per Share12.6512.3111.9811.6610.8710.008.888.897.77
Tangible Book Value Per Share7.707.346.816.256.906.025.675.694.90
Full-Time Employees444457479593676704468531501
Price to Book Ratio1.541.171.710.881.452.121.111.291.67
Return on Assets6.025.303.496.4510.2814.044.8713.389.16
Return on Equity8.017.796.0911.7917.0819.555.7017.0413.18
Return on Invested Capital7.396.904.557.0612.3015.265.7315.9310.53
Quick Ratio2.041.681.631.701.631.582.452.922.31
Current Ratio4.283.884.414.833.553.164.775.264.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.2513.7012.999.8317.9924.4125.937.2620.44
Depreciation5.105.066.045.676.064.834.024.033.86
Other Funds (Non Cash)2.482.88-0.972.912.060.471.490.84-10.44
Funds from Operations34.8324.6518.2317.0225.8730.2832.0912.2614.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.806.3717.8231.31-17.34-29.34-29.463.78-8.30
Cash from Operating Activities44.6331.0136.0548.338.520.942.6316.046.51
Capital Expenditures-3.49-2.51-2.04-2.08-2.11-9.70-5.46-2.19-2.82
Net Assets From Acquisitions-2.44-2.300.000.00-35.760.00-15.45-0.77-7.17
Sale of Fixed Assets and Businesses0.000.005.970.140.040.040.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.0033.70
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0033.70
Other Uses0.000.000.000.000.000.00-0.140.000.00
Other Sources0.000.000.000.000.000.000.000.001.15
Cash from Investing Activities-5.93-4.813.93-1.95-37.83-9.65-21.03-2.9524.87
Cash Dividends Paid-8.33-8.28-8.31-6.18-8.15-7.69-7.47-7.20-7.21
Change in Capital Stock-2.21-3.10-2.190.000.00-10.29-6.59-2.820.04
Repurchase of Common Pref Stock-2.21-3.10-2.190.000.00-10.43-6.74-2.94-0.01
Sale of Common Pref Stock0.000.000.000.000.000.140.140.120.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.14-7.14-25.30-44.1537.0027.4329.99-0.11-23.12
Change in Long Term Debt-7.14-7.14-25.30-44.1537.0027.4329.99-0.11-23.12
Issuance of Long Term Debt2.7126.21114.7893.83197.03232.0383.9677.3928.02
Reduction of Long Term Debt-9.86-33.35-140.09-137.98-160.03-204.60-53.97-77.50-51.15
Net Financing Active Other Cash Flow0.000.000.000.000.050.140.100.100.17
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-17.68-18.52-35.80-50.3328.909.5816.02-10.03-30.13
Net Change in Cash21.027.684.18-3.95-0.410.87-2.383.061.25
Free Cash Flow41.1428.5034.0146.246.41-8.76-2.8213.853.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.069.257.806.97---21.26-
Deferred Taxes & Investment Tax Credit-3.000.18-1.39-0.240.570.660.130.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.5316.3913.0511.883.5110.42
Short Term Receivables47.5844.6146.6646.3152.7641.93
Inventories77.7671.1873.5968.4780.6672.67
Other Current Assets5.3812.163.123.914.352.85
Total Current Assets155.25144.35136.42130.57141.28127.87
Net Property, Plant & Equipment24.1623.5423.9223.6323.0623.25
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets66.7766.6167.1967.7767.9667.03
Deferred Tax Assets---1.93--
Other Assets0.030.020.020.130.160.18
Total Assets246.19234.52227.55224.04232.46218.34
Short Term Debt Incl. Current Port. of LT Debt13.7115.5117.287.657.647.64
Accounts Payable21.8815.3415.839.1521.1214.12
Income Tax Payable1.001.570.80-1.17-
Other Current Liabilities15.0612.5410.7113.6812.929.09
Total Current Liabilities51.6544.9544.6230.4842.8530.84
Long Term Debt0.510.640.7912.1113.9815.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.306.306.308.243.303.30
Other Liabilities0.000.000.000.000.000.00
Total Liabilities58.4651.8951.7150.8360.1350.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity187.74182.62175.84173.22172.33168.34
Total Shareholders Equity187.74182.62175.84173.22172.33168.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity187.74182.62175.84173.22172.33168.34
Total Liabilities & Stockholders Equity246.19234.52227.55224.04232.46218.34
Book Value Per Share13.6413.2712.7812.6512.4812.20
Tangible Book Value Per Share8.798.437.897.707.567.34
Full-Time Employees---444--
Price to Book Ratio1.541.471.361.081.031.14
Return on Assets10.1310.196.886.025.325.55
Return on Equity13.4713.158.978.017.427.66
Return on Invested Capital3.585.152.482.002.980.99
Quick Ratio1.501.631.412.041.411.79
Current Ratio3.013.213.064.283.304.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.739.434.383.705.551.82
Depreciation1.301.261.251.301.271.26
Other Funds (Non Cash)0.530.720.690.540.920.68
Funds from Operations8.5711.416.328.547.743.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.35-2.73-0.186.36-8.709.53
Cash from Operating Activities14.928.676.1414.90-0.9613.29
Capital Expenditures-0.95-0.44-0.85-1.25-0.29-0.43
Net Assets From Acquisitions-1.940.000.00-0.50-1.800.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.90-0.44-0.85-1.75-2.09-0.43
Cash Dividends Paid-2.10-2.11-2.05-2.07-2.07-2.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1.00-0.28-0.930.00-0.79
Repurchase of Common Pref Stock0.00-1.00-0.28-0.930.00-0.79
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.79-1.78-1.79-1.78-1.79-1.79
Change in Long Term Debt-1.79-1.78-1.79-1.78-1.79-1.79
Issuance of Long Term Debt1.000.000.571.1516.024.24
Reduction of Long Term Debt-2.78-1.78-2.35-2.93-17.80-6.03
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.88-4.89-4.12-4.78-3.86-4.65
Net Change in Cash8.143.341.178.37-6.918.21
Free Cash Flow13.968.235.2913.65-1.2612.86
Price to Free Cash Flow8.0614.8210.709.159.536.55

Revenue breakdown

Sporting & Athletic Goods, NEC2024: 251.51M 2025: 240.16M
Australia2024: 1.67M 2025: 1.51M
Canada2024: 5.58M 2025: 5.67M
Other2024: 4.79M 2025: 4.37M
United States2024: 239.47M 2025: 228.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.31%0.3M8.2M37.37K
2026-10-153.42%0.3M8.2M36.77K
2026-09-303.44%0.3M8.2M37.37K
2026-09-153.58%0.3M8.2M40.54K
2026-08-313.42%0.3M8.2M39.87K
2026-08-143.36%0.3M8.3M39.86K
2026-07-312.68%0.2M8.2M37.82K
2026-07-152.63%0.2M8.2M36.58K
2026-06-302.27%0.2M8.2M38.68K
2026-06-152.26%0.2M8.2M40.15K
2026-05-292.45%0.2M8.2M44.15K
2026-05-152.16%0.2M8.2M41.15K
2026-04-301.92%0.2M8.7M34.95K
2026-04-151.96%0.2M8.6M33.69K
2026-03-312.13%0.2M8.4M30.26K
2026-03-132.12%0.2M8.4M23.62K
2026-02-272.14%0.2M8.4M21.21K
2026-02-132.17%0.2M8.4M21.89K
2026-01-302.12%0.2M8.4M21.74K
2026-01-152.01%0.2M8.4M21.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5011.5016.000.009.3970.000.000.930-0.2880.004
call10.009.0013.500.007.1730.000.000.891-0.3040.006
call12.506.5011.000.005.5730.000.000.849-0.3000.008
call15.004.008.500.004.2990.000.000.798-0.2820.009
call17.501.706.001.563.2081.000.000.734-0.2590.011
call20.000.004.701.293.17212.000.000.645-0.2210.012
call22.500.050.400.150.5092956.000.395-0.0740.013
call25.000.003.200.000.9620.000.000.159-0.0440.008
call30.000.003.200.001.6140.000.000.108-0.0560.006
call35.000.003.200.002.1090.000.000.088-0.0620.005
put7.500.003.200.0011.4550.000.00-0.070-0.2840.004
put10.000.003.200.008.7630.000.00-0.108-0.3040.006
put12.500.003.200.006.8500.000.00-0.151-0.3000.008
put15.000.003.200.005.3680.000.00-0.201-0.2820.009
put17.500.003.300.004.2160.000.00-0.265-0.2580.011
put20.000.003.401.753.16815.000.00-0.354-0.2200.012
put22.500.004.500.002.8730.000.00-0.604-0.0730.013
put25.001.856.000.002.7230.000.00-0.840-0.0430.008
put30.006.5011.000.003.6110.000.00-0.892-0.0540.006
put35.0011.5016.000.004.2690.000.00-0.911-0.0610.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-15SDSpecialized Disclosure ReportSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-15SCHEDULE 13DSEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-05SEC
2026-03-27ARSAnnual report to security holders. 2025-12-31SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110042.00K1
2026-100000
2026-090000
2026-08001.22M6
2026-070000
2026-060000
2026-0500666.89K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200130.10K3
2025-110026.00K1

Institutional holders

Manager% owned
Minerva Advisors LLC4.11%
BlackRock, Inc.3.80%
DIMENSIONAL FUND ADVISORS LP3.51%
North Star Investment Management Corp.3.05%
VANGUARD CAPITAL MANAGEMENT LLC2.60%
Rehmann Capital Advisory Group2.24%
GEODE CAPITAL MANAGEMENT, LLC1.58%
STATE STREET CORP0.96%
Bank of New York Mellon Corp0.65%
Mork Capital Management, LLC0.58%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.90%
iShares Russell 2000 ETF1.64%
North Star Micro Cap Fund1.55%
North Star Dividend Fund1.04%
Fidelity Small Cap Index Fund0.68%
VANGUARD EXTENDED MARKET INDEX FUND0.63%
iShares Russell 2000 Value ETF0.59%
WisdomTree U.S. SmallCap Dividend Fund0.45%
U.S. SMALL CAP PORTFOLIO0.41%
U.S. MICRO CAP PORTFOLIO0.37%

OakChart. ESCA. Cached 15 minutes.