Event-Driven Stocks

ESCALADE INC

ESCANasdaq

Consumer Discretionary · Sporting & Athletic Goods, NEC · IN · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$240.2M$251.5M$263.6M$313.8M$313.6M$273.6M
Operating income$18.7M$20.0M$17.8M$26.3M$31.9M$33.0M
Net income$13.7M$13.0M$9.8M$18.0M$24.4M$25.9M
Total assets$222.1M$226.3M$253.0M$298.7M$251.8M$220.7M
Total liabilities$48.9M$57.3M$88.4M$140.2M$105.2M$81.5M
Equity$173.2M$169.0M$164.6M$158.5M$146.6M$139.2M
EPS (diluted)$0.99$0.93$0.71$1.31$1.76$1.82
Shares out.13.7M13.9M13.6M13.5M13.9M14.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.8%
Net margin
5.7%
Return on equity
7.9%
Return on assets
6.2%
Return on capital (ROCE)
9.8%
Liabilities / assets
22.0%
Debt / equity
0.28×
Book value / share
$12.67
Revenue growth (YoY)
−4.5%
Net income growth (YoY)
5.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.74safe
Accruals / assets
7.8%clean
Beneish M-Score
-2.88normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026176,1013.3+5.4%
Apr 30, 2026167,0196.8-0.9%
Apr 15, 2026168,5493.8-5.4%
Mar 31, 2026178,1293.3+0.3%
Mar 13, 2026177,5873.7-0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)