ESCA 8-K SEC Filing Analysis

Latest settled — T+20d

ESCA ▲ +0.37% at T+20d

LONG call ✓ call won +0.37% · α vs SPY -4.85% · entry $18.70 → $18.77

Next anchor: T+60d in 7w

Currently $18.20 · -2.67% from $18.70 entry

Entry anchored
Apr 30, 2026
via day open

T+1d

-2.62%

call -2.62% · α -2.84%

$18.21

settled 6w ago

T+5d

+5.88%

call +5.88% · α +4.15%

$19.80

settled 5w ago

T+20d

+0.37%

call +0.37% · α -4.85%

$18.77

settled 12d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Escalade reported Q1 2026 EPS of $0.32, beating the $0.18 consensus estimate by 77.8%, on revenue of $55.8M (vs $53.8M estimate, +3.7% beat). Gross margin expanded 408 bps to 30.7%, operating income rose 59.8%, and net debt leverage improved to 0.1x. However, top-line growth was only 0.6% YoY, and management flagged inflationary pressures and softening consumer demand for discretionary goods as headwinds for the rest of 2026.

Key Financial Metrics

Free Cash Flow

$5.3M

Gross Margin

30.7%

Actionable Insight

The strong beat on both EPS and revenue, combined with 408 bps gross margin expansion and a clean balance sheet (0.1x net leverage), should drive a positive reaction. However, the 0.6% revenue growth and management's cautious commentary on consumer spending and inflation cap the upside. Watch for any guidance updates on the conference call — if management signals a more cautious H2, the initial pop may fade.

Key Facts

Q1 2026 diluted EPS $0.32 vs $0.19 YoY, a 67.2% increase
Net sales $55.8M, up 0.6% YoY from $55.5M
Gross margin 30.7%, up 408 bps YoY from 26.6%
Operating income $5.8M, up 59.8% from $3.7M
EBITDA $7.1M, up 44.1% from $4.9M
Operating cash flow $6.1M vs $3.8M YoY
Total debt reduced to $16.7M from $23.8M a year ago; net leverage 0.1x
Quarterly dividend maintained at $0.1525 per share
Management cited inflationary pressures and potential softening of consumer demand as risks

Financial Impact

EPS beat consensus by ~78% ($0.32 actual vs $0.18 estimate); revenue beat by ~3.7% ($55.8M vs $53.8M); gross margin expansion of 408 bps drove significant operating leverage

epsrevenuegross marginoperating incomeebitdaoperating cash flowdebt

Risk Factors

Inflationary pressures and elevated energy costs could weigh on consumer discretionary spending
Revenue growth remains tepid at 0.6% YoY; organic growth ex-acquisitions is near zero
Management commentary on softening demand for discretionary goods suggests potential headwinds in H2 2026
Small-cap stock with limited analyst coverage (1 analyst) — consensus estimates may be less reliable

Market Snapshot

Exchange

Nasdaq

Sector

Sporting & Athletic Goods, NEC

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001437749-26-013974
Document: esca20260429_8k.htm	0001437749-26-013974
Document: 0001437749-26-013974-index-headers.html	0001437749-26-013974
Document: 0001437749-26-013974-index.html	0001437749-26-013974
Document: 0001437749-26-013974.txt	0001437749-26-013974
8-K Data (Synthetic)	0001437749-26-013974

2 reports for ESCA

T+1T+5T+20T+60

Filters

Reports for ESCA — sortable, filterable
	Type				Now
Apr 30, 2026 5w ago	8-K BULLISH ★ 7/10	$18.70 $18.77	▲ +0.37%	▼ −4.85%	$18.20 (−2.67%)
Feb 27, 2026 14w ago	8-K MIXED ★ 5/10	$14.28 $17.20	▲ +20.49%	▲ +28.04%	$18.20 (+27.46%)

US Market Status

Market Closed — Opens Thu (11h)

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