Escalade, Incorporated — Earnings Quality Grade B
ESCA · Consumer Cyclical
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 70 days, change -0 days YoY
AR growth -5.0% vs revenue growth -4.5%
Revenue -4.5%, CFFO -14.0%. Cash follows revenue
Expense Quality
Inventory -9.9% vs COGS -7.3%. Normal
CapEx growth 23.3% is >2x revenue growth -4.5%
SG&A/Gross Profit = 67.5%. Normal
Gross margin 26.9%, change +2.2pp. Stable
Cash Flow Quality
CFFO/NI = 2.26. Profits backed by cash
FCF $0.0B, FCF/NI = 2.08
Accruals ratio = -7.8%. Low accruals
Cash $0.0B covers 60% of debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 39% of equity
Debt/EBITDA = 0.8x. Healthy
Other assets -85.9% vs revenue -4.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -2.86 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25