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Escalade, Incorporated(ESCA)Earnings, Financials & Key Ratios
ESCA•NASDAQ
18.8× P/E·Price updated Jun 13, 2026
AboutEscalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.Show more
- Revenue$240M-4.5%
- EBITDA$24M-8.7%
- Net Income$14M+5.5%
- EPS (Diluted)0.99+7.6%
- Gross Margin25.96%+5.0%
- EBITDA Margin9.91%-4.3%
- Operating Margin7.8%-2.0%
- Net Margin5.71%+10.5%
- ROE8.01%+2.8%
- ROIC7.54%+4.5%
- Debt/Equity0.11-28.1%
- Interest Coverage22.40+156.8%
ESCA Key Insights
Escalade, Incorporated (ESCA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.2%
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Profits declining 12.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ESCA Price & Volume
Escalade, Incorporated (ESCA) stock price & volume — 10-year historical chart
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ESCA Growth Metrics
Escalade, Incorporated (ESCA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.44%
5 Years-2.58%
3 Years-8.53%
TTM-3.69%
Profit CAGR
10 Years1.67%
5 Years-11.98%
3 Years-8.68%
TTM11.81%
EPS CAGR
10 Years1.9%
5 Years-11.47%
3 Years-8.91%
TTM13.27%
Return on Capital
10 Years11.72%
5 Years11.03%
3 Years8.97%
Last Year9.77%
ESCA Recent Earnings
Escalade, Incorporated (ESCA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 5/12 qtrs (56%)
Q2 2026Latest
Apr 30, 2026EPS
$0.32
Est $0.18
+77.8%
Revenue
$56M
Est $54M
+3.7%
Q1 2026
Feb 27, 2026EPS
$0.27
Est $0.20
+35.0%
Revenue
$63M
Est $58M
+8.8%
Q4 2025
Oct 30, 2025EPS
$0.40
Est $0.31
+29.0%
Revenue
$68M
Est $58M
+17.8%
Q3 2025
Aug 1, 2025EPS
$0.13
Est $0.23
-43.5%
Revenue
$54M
Est $60M
-9.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.32vs $0.18+77.8% | $56Mvs $54M+3.7% |
| Q1 2026 | Feb 27, 2026 | $0.27vs $0.20+35.0% | $63Mvs $58M+8.8% |
| Q4 2025 | Oct 30, 2025 | $0.40vs $0.31+29.0% | $68Mvs $58M+17.8% |
| Q3 2025 | Aug 1, 2025 | $0.13vs $0.23-43.5% | $54Mvs $60M-9.5% |
Based on last 12 quarters of dataView full earnings history →
ESCA Peer Comparison
Escalade, Incorporated (ESCA) competitors in Sporting Goods and Outdoor Recreation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPWH | 47.99M | 1.23 | -0.95 | 0.96% | -4.17% | -26.17% | 2.26 | |
 CLAR | 119.17M | 3.10 | -2.56 | -5.25% | -17.67% | -21.22% | 0.06 | |
 MCRI | 2.31B | 129.02 | 23.76 | 4.39% | 18.6% | 18.68% | 0.05 | |
 PLBY | 134.45M | 1.44 | -11.08 | 4.13% | -6.21% | -79.7% | 10.81 | |
 DKNG | 14.38B | 29.00 | -3580.25 | 26.99% | 0.93% | 7.88% | 3.06 | |
 POOL | 7.16B | 195.00 | 17.97 | -0.41% | 7.58% | 32.17% | 0.29 | |
 PTON | 2.27B | 5.55 | -18.50 | -7.77% | 0.95% | |||
 NAUT | 284.66M | 2.24 | -4.77 | -35.04% | 0.19 |
Compare ESCA vs Peers
Escalade, Incorporated (ESCA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESCA Income Statement
Escalade, Incorporated (ESCA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 177.33M | 175.78M | 180.54M | 273.65M | 313.61M | 313.76M | 263.57M | 251.51M | 240.16M | 240.46M |
Revenue Growth % | 5.78% | -0.88% | 2.71% | 51.57% | 14.6% | 0.05% | -16% | -4.57% | -4.51% | -3.69% |
Cost of Goods Sold | 132.61M | 130.75M | 138.18M | 198.82M | 236.48M | 240.12M | 201.79M | 189.31M | 177.81M | 175.19M |
COGS % of Revenue | 74.78% | 74.38% | 76.54% | 72.66% | 75.41% | 76.53% | 76.56% | 75.27% | 74.04% | - |
Gross Profit | 44.73M▲ 0% | 45.03M▲ 0.7% | 42.36M▼ 5.9% | 74.83M▲ 76.6% | 77.13M▲ 3.1% | 73.64M▼ 4.5% | 61.77M▼ 16.1% | 62.2M▲ 0.7% | 62.35M▲ 0.2% | 65.28M▲ 0% |
Gross Margin % | 25.22% | 25.62% | 23.46% | 27.34% | 24.59% | 23.47% | 23.44% | 24.73% | 25.96% | 27.15% |
Gross Profit Growth % | 1.04% | 0.68% | -5.93% | 76.65% | 3.08% | -4.53% | -16.12% | 0.7% | 0.24% | - |
Operating Expenses | 30.13M | 31.21M | 33.09M | 41.8M | 45.23M | 47.32M | 43.96M | 42.2M | 43.63M | 43.79M |
OpEx % of Revenue | 16.99% | 17.76% | 18.33% | 15.27% | 14.42% | 15.08% | 16.68% | 16.78% | 18.17% | - |
Selling, General & Admin | 28.55M | 29.81M | 31.62M | 40.31M | 43.37M | 44.77M | 41.48M | 43.3M | 40.43M | 43.79M |
SG&A % of Revenue | 16.1% | 16.96% | 17.51% | 14.73% | 13.83% | 14.27% | 15.74% | 17.22% | 16.83% | - |
Research & Development | 1.6M | 1.5M | 1.6M | 1.5M | 2M | 2.7M | 3.1M | 0 | 3.2M | 0 |
R&D % of Revenue | 0.9% | 0.85% | 0.89% | 0.55% | 0.64% | 0.86% | 1.18% | - | 1.33% | - |
Other Operating Expenses | -169K | -89K | 0 | 0 | 0 | 0 | -620K | -1.1M | 0 | 0 |
Operating Income | 14.6M▲ 0% | 13.82M▼ 5.4% | 9.28M▼ 32.9% | 33.03M▲ 256.1% | 31.9M▼ 3.4% | 26.32M▼ 17.5% | 17.81M▼ 32.3% | 20M▲ 12.3% | 18.73M▼ 6.4% | 20.91M▲ 0% |
Operating Margin % | 8.23% | 7.86% | 5.14% | 12.07% | 10.17% | 8.39% | 6.76% | 7.95% | 7.8% | 8.7% |
Operating Income Growth % | 0.12% | -5.36% | -32.87% | 256.14% | -3.44% | -17.5% | -32.32% | 12.31% | -6.38% | - |
EBITDA | 18.51M | 17.67M | 13.31M | 37.05M | 36.73M | 32.38M | 23.48M | 26.05M | 23.79M | 24.73M |
EBITDA Margin % | 10.44% | 10.05% | 7.37% | 13.54% | 11.71% | 10.32% | 8.91% | 10.36% | 9.91% | 10.29% |
EBITDA Growth % | -6.64% | -4.52% | -24.71% | 178.43% | -0.86% | -11.85% | -27.48% | 10.91% | -8.66% | -6.67% |
D&A (Non-Cash Add-back) | 3.91M | 3.86M | 4.03M | 4.02M | 4.83M | 6.06M | 5.67M | 6.04M | 5.06M | 3.82M |
EBIT | 14.6M | 13.82M | 9.28M | 33.17M | 31.9M | 26.32M | 17.84M | 20.08M | 18.73M | 15.07M |
Net Interest Income | -804K | -427K | -356K | -250K | -1.51M | -3.78M | -5.35M | -2.3M | -836K | -592K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74K |
Interest Expense | 804K | 427K | 356K | 250K | 1.51M | 3.78M | 5.35M | 2.3M | 836K | 404K |
Other Income/Expense | 917K | 12.63M | -341K | -110K | -1.35M | -3.7M | -5.32M | -2.23M | -705K | -593K |
Pretax Income | 15.52M▲ 0% | 26.44M▲ 70.4% | 8.93M▼ 66.2% | 32.92M▲ 268.5% | 30.55M▼ 7.2% | 22.61M▼ 26.0% | 12.49M▼ 44.8% | 17.78M▲ 42.3% | 18.02M▲ 1.4% | 20.32M▲ 0% |
Pretax Margin % | 8.75% | 15.04% | 4.95% | 12.03% | 9.74% | 7.21% | 4.74% | 7.07% | 7.5% | 8.45% |
Income Tax | 1.46M | 6M | 1.68M | 6.99M | 6.14M | 4.63M | 2.66M | 4.79M | 4.32M | 4.85M |
Effective Tax Rate % | 9.38% | 22.69% | 18.76% | 21.23% | 20.11% | 20.45% | 21.32% | 26.95% | 23.98% | 23.89% |
Net Income | 14.06M▲ 0% | 20.44M▲ 45.4% | 7.26M▼ 64.5% | 25.93M▲ 257.3% | 24.41M▼ 5.9% | 17.99M▼ 26.3% | 9.83M▼ 45.4% | 12.99M▲ 32.1% | 13.7M▲ 5.5% | 15.46M▲ 0% |
Net Margin % | 7.93% | 11.63% | 4.02% | 9.48% | 7.78% | 5.73% | 3.73% | 5.16% | 5.71% | 6.43% |
Net Income Growth % | 22.34% | 45.38% | -64.49% | 257.32% | -5.9% | -26.29% | -45.36% | 32.12% | 5.51% | 11.81% |
Net Income (Continuing) | 14.06M | 20.44M | 7.26M | 25.93M | 24.41M | 17.99M | 9.83M | 12.99M | 13.7M | 15.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.98▲ 0% | 1.41▲ 43.9% | 0.50▼ 64.5% | 1.82▲ 264.0% | 1.76▼ 3.3% | 1.31▼ 25.6% | 0.71▼ 45.8% | 0.92▲ 29.6% | 0.99▲ 7.6% | 1.11▲ 0% |
EPS Growth % | 22.5% | 43.88% | -64.54% | 264% | -3.3% | -25.57% | -45.8% | 29.58% | 7.61% | 13.27% |
EPS (Basic) | 0.98 | 1.42 | 0.50 | 1.84 | 1.78 | 1.33 | 0.72 | 0.94 | 1.00 | - |
Diluted Shares Outstanding | 14.35M | 14.48M | 14.44M | 14.22M | 13.87M | 13.69M | 13.9M | 14.03M | 13.86M | 13.91M |
Basic Shares Outstanding | 14.35M | 14.42M | 14.41M | 14.1M | 13.75M | 13.57M | 13.71M | 13.88M | 13.75M | 13.77M |
Dividend Payout Ratio | 46.99% | 35.3% | 99.26% | 28.79% | 31.52% | 45.33% | 62.88% | 63.96% | 60.41% | - |
ESCA Balance Sheet
Escalade, Incorporated (ESCA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 80.26M | 87.86M | 86.92M | 145.4M | 171.06M | 188.2M | 146.83M | 133.82M | 130.57M | 136.42M |
Cash & Short-Term Investments | 1.57M | 2.82M | 5.88M | 3.5M | 4.37M | 3.97M | 16K | 4.19M | 11.88M | 13.05M |
Cash Only | 1.57M | 2.82M | 5.88M | 3.5M | 4.37M | 3.97M | 16K | 4.19M | 11.88M | 13.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 39.35M | 40.68M | 35.45M | 65.28M | 65.99M | 57.42M | 49.98M | 48.77M | 46.31M | 0 |
Days Sales Outstanding | 80.99 | 84.47 | 71.67 | 87.07 | 76.8 | 66.8 | 69.22 | 70.77 | 70.39 | 53.5 |
Inventory | 35.16M | 39.12M | 42.27M | 72.49M | 92.38M | 121.87M | 92.46M | 76.03M | 68.47M | 73.59M |
Days Inventory Outstanding | 96.78 | 109.21 | 111.65 | 133.07 | 142.59 | 185.25 | 167.24 | 146.58 | 140.56 | 153.86 |
Other Current Assets | 764K | 2K | 163K | 57K | 739K | 0 | 0 | 0 | 3.91M | 49.78M |
Total Non-Current Assets | 75.84M | 61.66M | 61.86M | 75.31M | 80.74M | 110.52M | 106.17M | 92.51M | 91.53M | 91.13M |
Property, Plant & Equipment | 14.29M | 15.5M | 16.19M | 19.84M | 27.15M | 33.85M | 32.16M | 23.41M | 23.63M | 23.92M |
Fixed Asset Turnover | 12.41x | 11.34x | 11.15x | 13.79x | 11.55x | 9.27x | 8.19x | 10.75x | 10.16x | 10.25x |
Goodwill | 21.55M | 26.38M | 26.75M | 32.7M | 32.7M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M |
Intangible Assets | 19.69M | 19.79M | 18.85M | 22.64M | 20.78M | 31.12M | 28.64M | 25.84M | 25.45M | 24.86M |
Long-Term Investments | 20.28M | 0 | -3.54M | 0 | -4.76M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -2.43M | -3.41M | 77K | 127K | 124K | 3.22M | 3.04M | 935K | 132K | 24K |
Total Assets | 156.1M▲ 0% | 149.53M▼ 4.2% | 148.78M▼ 0.5% | 220.71M▲ 48.3% | 251.8M▲ 14.1% | 298.72M▲ 18.6% | 253M▼ 15.3% | 226.33M▼ 10.5% | 222.11M▼ 1.9% | 227.55M▲ 0% |
Asset Turnover | 1.14x | 1.18x | 1.21x | 1.24x | 1.25x | 1.05x | 1.04x | 1.11x | 1.08x | 1.07x |
Asset Growth % | 3.54% | -4.21% | -0.5% | 48.34% | 14.09% | 18.63% | -15.3% | -10.54% | -1.86% | -14.66% |
Total Current Liabilities | 19.54M | 16.7M | 18.21M | 46.07M | 48.19M | 38.94M | 33.26M | 34.49M | 30.48M | 44.62M |
Accounts Payable | 4.29M | 5.63M | 7.76M | 20.95M | 15.85M | 9.41M | 9.8M | 11.86M | 9.15M | 15.83M |
Days Payables Outstanding | 11.82 | 15.72 | 20.51 | 38.45 | 24.46 | 14.31 | 17.72 | 22.86 | 18.78 | 31.37 |
Short-Term Debt | 1.25M | 0 | 135K | 0 | 7.96M | 7.14M | 7.14M | 7.14M | 7.65M | 17.28M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 17.99M | 5.29M | 12.63M | 6.18M | 13.68M | 11.51M |
Current Ratio | 4.11x | 5.26x | 4.77x | 3.16x | 3.55x | 4.83x | 4.41x | 3.88x | 4.28x | 3.06x |
Quick Ratio | 2.31x | 2.92x | 2.45x | 1.58x | 1.63x | 1.70x | 1.63x | 1.68x | 2.04x | 1.41x |
Cash Conversion Cycle | 165.95 | 177.97 | 162.81 | 181.69 | 194.93 | 237.74 | 218.74 | 194.49 | 192.17 | 176 |
Total Non-Current Liabilities | 24.89M | 4.5M | 4.4M | 35.48M | 56.99M | 101.3M | 55.16M | 22.84M | 18.41M | 7.09M |
Long-Term Debt | 21.87M | 0 | 0 | 30.07M | 50.4M | 87.74M | 43.75M | 18.45M | 11.31M | 787K |
Capital Lease Obligations | 0 | 0 | 475K | 763K | 1.39M | 8.64M | 7.9M | 787K | 798K | 2.66M |
Deferred Tax Liabilities | 2.47M | 3.41M | 3.54M | 0 | 4.76M | 4.52M | 3.13M | 3.3M | 6.3M | 15.91M |
Other Non-Current Liabilities | 553K | 1.09M | 387K | 4.64M | 448K | 407K | 387K | 297K | 0 | 0 |
Total Liabilities | 44.44M | 21.21M | 22.61M | 81.55M | 105.18M | 140.24M | 88.43M | 57.33M | 48.89M | 51.71M |
Total Debt | 23.12M | 0 | 1.23M | 31.69M | 60.56M | 104.52M | 59.83M | 26.83M | 19.76M | 18.07M |
Net Debt | 21.55M | -2.82M | -4.65M | 28.18M | 56.19M | 100.55M | 59.82M | 22.63M | 7.88M | 5.02M |
Debt / Equity | 0.21x | - | 0.01x | 0.23x | 0.41x | 0.66x | 0.36x | 0.16x | 0.11x | 0.10x |
Debt / EBITDA | 1.25x | - | 0.09x | 0.86x | 1.65x | 3.23x | 2.55x | 1.03x | 0.83x | 0.73x |
Net Debt / EBITDA | 1.16x | -0.16x | -0.35x | 0.76x | 1.53x | 3.11x | 2.55x | 0.87x | 0.33x | 0.20x |
Interest Coverage | 18.16x | 32.36x | 26.05x | 132.69x | 21.12x | 6.96x | 3.34x | 8.72x | 22.40x | 37.31x |
Total Equity | 111.67M▲ 0% | 128.32M▲ 14.9% | 126.17M▼ 1.7% | 139.16M▲ 10.3% | 146.62M▲ 5.4% | 158.47M▲ 8.1% | 164.58M▲ 3.9% | 169M▲ 2.7% | 173.22M▲ 2.5% | 175.84M▲ 0% |
Equity Growth % | 9.79% | 14.91% | -1.68% | 10.29% | 5.36% | 8.09% | 3.85% | 2.68% | 2.5% | 9.43% |
Book Value per Share | 7.78 | 8.86 | 8.74 | 9.78 | 10.57 | 11.58 | 11.84 | 12.04 | 12.50 | 12.64 |
Total Shareholders' Equity | 111.67M | 128.32M | 126.17M | 139.16M | 146.62M | 158.47M | 164.58M | 169M | 173.22M | 175.84M |
Common Stock | 14.37M | 14.44M | 14.21M | 13.92M | 13.49M | 2.02M | 4.48M | 4.22M | 3.01M | 0 |
Retained Earnings | 99.91M | 113.88M | 111.95M | 125.24M | 133.12M | 156.45M | 160.1M | 164.78M | 170.2M | 172.53M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESCA Cash Flow Statement
Escalade, Incorporated (ESCA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 13.36M | 6.51M | 16.04M | 2.63M | 1.07M | 8.52M | 48.33M | 36.05M | 31.01M | 33.37M |
Operating CF Margin % | 7.54% | 3.7% | 8.88% | 0.96% | 0.34% | 2.72% | 18.34% | 14.33% | 12.91% | - |
Operating CF Growth % | 9.81% | -51.31% | 146.51% | -83.58% | -59.21% | 693.67% | 466.96% | -25.41% | -13.97% | -26.01% |
Net Income | 14.06M | 20.44M | 7.26M | 25.93M | 24.41M | 17.99M | 9.83M | 12.99M | 13.7M | 15.46M |
Depreciation & Amortization | 3.91M | 3.86M | 4.03M | 4.02M | 4.83M | 6.06M | 5.67M | 6.04M | 5.06M | 5.07M |
Stock-Based Compensation | 522K | 604K | 0 | 1.02M | 135K | 51K | 52K | 0 | 0 | -55K |
Deferred Taxes | -2.95M | 940K | 128K | 656K | 567K | -244K | -1.39M | 177K | 3M | 3M |
Other Non-Cash Items | 1.42M | -10.6M | 842K | 471K | 475K | 2.01M | 2.86M | -972K | 2.88M | 2.7M |
Working Capital Changes | -3.23M | -8.3M | 3.78M | -29.46M | -29.34M | -17.34M | 31.31M | 17.82M | 6.37M | 7.19M |
Change in Receivables | -3.37M | -1.14M | 4.91M | -29.91M | -301K | 9.74M | 6.87M | 470K | 1.47M | 0 |
Change in Inventory | -468K | -3.36M | -3.15M | -26.42M | -19.89M | -15.85M | 29.41M | 16.44M | 7.55M | 0 |
Change in Payables | 1.11M | -3.99M | 44K | 26.91M | 0 | -14.67M | -5.72M | 2.63M | -4.39M | 0 |
Cash from Investing | -4.19M | 24.87M | -2.95M | -21.03M | -9.65M | -37.83M | -1.95M | 3.93M | -4.81M | -5.12M |
Capital Expenditures | -2.75M | -2.82M | -2.19M | -5.46M | -9.7M | -2.11M | -2.08M | -2.04M | -2.51M | -2.82M |
CapEx % of Revenue | 1.55% | 1.6% | 1.21% | 1.99% | 3.09% | 0.67% | 0.79% | 0.81% | 1.05% | 1.17% |
Acquisitions | -1.45M | 26.54M | -761K | -15.45M | 0 | -35.76M | 0 | 0 | 0 | -500K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5K | 1.15M | 0 | -131K | 43K | 40K | 140K | 5.97M | -2.3M | -1.8M |
Cash from Financing | -8.61M | -30.13M | -10.03M | 16.02M | 9.45M | 28.9M | -50.33M | -35.8M | -18.52M | -17.41M |
Debt Issued (Net) | -2.32M | -23.12M | -112K | 30.07M | 27.46M | 37M | -43.98M | -25.3M | -7.14M | -5.36M |
Equity Issued (Net) | 0 | -10K | -2.82M | -6.74M | -10.43M | 0 | 0 | -2.19M | -3.1M | -1.72M |
Dividends Paid | -6.61M | -7.21M | -7.2M | -7.47M | -7.69M | -8.15M | -6.18M | -8.31M | -8.28M | -8.27M |
Share Repurchases | -159K | -10K | -2.94M | -6.74M | -10.43M | 0 | 0 | -2.19M | -3.1M | -1.72M |
Other Financing | 311K | 220K | 102K | 154K | 111K | 51K | -169K | 0 | 0 | -2.07M |
Net Change in Cash | 559K▲ 0% | 1.25M▲ 124.0% | 3.06M▲ 144.2% | -2.38M▼ 177.7% | 869K▲ 136.6% | -407K▼ 146.8% | -3.95M▼ 870.8% | 4.18M▲ 205.7% | 7.68M▲ 83.9% | 10.84M▲ 0% |
Free Cash Flow | 10.62M▲ 0% | 3.69M▼ 65.3% | 13.85M▲ 275.6% | -2.82M▼ 120.4% | -8.62M▼ 205.5% | 6.41M▲ 174.4% | 46.24M▲ 621.1% | 34.01M▼ 26.5% | 28.5M▼ 16.2% | 30.55M▲ 0% |
FCF Margin % | 5.99% | 2.1% | 7.67% | -1.03% | -2.75% | 2.04% | 17.55% | 13.52% | 11.87% | 12.7% |
FCF Growth % | 11.58% | -65.27% | 275.62% | -120.37% | -205.53% | 174.38% | 621.08% | -26.45% | -16.2% | -18.77% |
FCF per Share | 0.74 | 0.25 | 0.96 | -0.20 | -0.62 | 0.47 | 3.33 | 2.42 | 2.06 | 2.20 |
FCF Conversion (FCF/Net Income) | 0.95x | 0.32x | 2.21x | 0.10x | 0.04x | 0.47x | 4.92x | 2.78x | 2.26x | 1.98x |
Interest Paid | 792K | 423K | 0 | 205K | 1.43M | 3.87M | 5.33M | 2.23M | 0 | 410K |
Taxes Paid | 3.82M | 4.84M | 0 | 6.21M | 6.28M | 4.14M | 4.26M | 4.99M | 0 | 1.66M |
ESCA Key Ratios
Escalade, Incorporated (ESCA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.18% | 17.04% | 5.7% | 19.55% | 17.08% | 11.79% | 6.09% | 7.79% | 8.01% | 8.97% |
| Return on Invested Capital (ROIC) | 8.44% | 8.01% | 5.63% | 17.15% | 12.93% | 8.55% | 5.53% | 7.21% | 7.54% | 8.7% |
| Gross Margin | 25.22% | 25.62% | 23.46% | 27.34% | 24.59% | 23.47% | 23.44% | 24.73% | 25.96% | 27.15% |
| Net Margin | 7.93% | 11.63% | 4.02% | 9.48% | 7.78% | 5.73% | 3.73% | 5.16% | 5.71% | 6.43% |
| Debt / Equity | 0.21x | - | 0.01x | 0.23x | 0.41x | 0.66x | 0.36x | 0.16x | 0.11x | 0.10x |
| Interest Coverage | 18.16x | 32.36x | 26.05x | 132.69x | 21.12x | 6.96x | 3.34x | 8.72x | 22.40x | 37.31x |
| FCF Conversion | 0.95x | 0.32x | 2.21x | 0.10x | 0.04x | 0.47x | 4.92x | 2.78x | 2.26x | 1.98x |
| Revenue Growth | 5.78% | -0.88% | 2.71% | 51.57% | 14.6% | 0.05% | -16% | -4.57% | -4.51% | -3.69% |
Related:ESCA Dividend History·ESCA Revenue History·ESCA Price History·ESCA P/E History·ESCA Financial Ratios·ESCA Institutional Holders
ESCA SEC Filings & Documents
Escalade, Incorporated (ESCA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ESCA Frequently Asked Questions
Escalade, Incorporated (ESCA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Escalade, Incorporated (ESCA) reported $240.5M in revenue for fiscal year 2025. This represents a 158% increase from $93.2M in 1996.
Escalade, Incorporated (ESCA) saw revenue decline by 4.5% over the past year.
Yes, Escalade, Incorporated (ESCA) is profitable, generating $15.5M in net income for fiscal year 2025 (5.7% net margin).
Dividend & Returns
Yes, Escalade, Incorporated (ESCA) pays a dividend with a yield of 3.21%. This makes it attractive for income-focused investors.
Escalade, Incorporated (ESCA) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Escalade, Incorporated (ESCA) generated $30.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.