NASDAQ : ESCA
Escalade, Incorporated — Financial statements
Consumer Discretionary · Leisure · United States
Last price 19.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 271.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Escalade, Incorporated (ESCA) reported revenue of 241.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 241.66M | 240.16M | 251.51M | 263.57M | 313.76M | 313.61M |
| Cost of Revenue | 172.78M | 175.51M | 189.31M | 201.79M | 240.12M | 236.48M |
| Gross Profit | 68.87M | 64.64M | 62.20M | 61.77M | 73.64M | 77.13M |
| Selling, General & Admin | 46.42M | 43.63M | 43.30M | 41.48M | 44.77M | 43.37M |
| Amortization of Goodwill & Intangibles | 2.33M | 2.29M | 2.80M | 2.48M | 2.56M | 1.87M |
| Operating Expenses | 48.75M | 45.92M | 46.10M | 43.96M | 47.32M | 45.23M |
| Operating Income | 20.12M | 18.73M | 16.10M | 17.81M | 26.32M | 31.90M |
| Interest Expense | -704.00K | -836.00K | -2.30M | -5.35M | -3.78M | -1.51M |
| Other Non Operating Income (Expenses) | 60.00K | 131.00K | 74.00K | 31.00K | 79.00K | 163.00K |
| EBT Excluding Unusual Items | 20.18M | 18.02M | 13.87M | 12.49M | 22.61M | 30.55M |
| Gain (Loss) on Sale of Assets | 3.90M | |||||
| Other Unusual Items | 11.47M | |||||
| Pretax Income | 31.65M | 18.02M | 17.78M | 12.49M | 22.61M | 30.55M |
| Income Tax Expense | 7.41M | 4.32M | 4.79M | 2.66M | 4.62M | 6.14M |
| Net Income | 24.25M | 13.70M | 12.99M | 9.83M | 17.99M | 24.41M |
| Net Income to Common | 24.25M | 13.70M | 12.99M | 9.83M | 17.99M | 24.41M |
| Shares Outstanding (Basic) | 13.75M | 13.75M | 13.84M | 13.71M | 13.57M | 13.75M |
| Shares Outstanding (Diluted) | 13.87M | 13.86M | 14.04M | 13.90M | 13.69M | 13.87M |
| EPS (Basic) | 1.76 | 1.00 | 0.94 | 0.72 | 1.33 | 1.78 |
| EPS (Diluted) | 1.75 | 0.99 | 0.93 | 0.71 | 1.31 | 1.76 |
| Free Cash Flow | 41.14M | 28.50M | 34.01M | 46.24M | 6.46M | -8.62M |
| Free Cash Flow Per Share | 2.97 | 2.06 | 2.42 | 3.33 | 0.47 | -0.62 |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.56 |
| Gross Margin | 28.50% | 26.92% | 24.73% | 23.44% | 23.47% | 24.59% |
| Operating Margin | 8.33% | 7.80% | 6.40% | 6.76% | 8.39% | 10.17% |
| Profit Margin | 10.03% | 5.71% | 5.16% | 3.73% | 5.73% | 7.78% |
| Free Cash Flow Margin | 17.03% | 11.87% | 13.52% | 17.54% | 2.06% | -2.75% |
| EBITDA | 25.22M | 23.79M | 22.14M | 23.48M | 32.38M | 36.73M |
| EBITDA Margin | 10.44% | 9.91% | 8.80% | 8.91% | 10.32% | 11.71% |
| D&A For EBITDA | 5.10M | 5.06M | 6.04M | 5.67M | 6.06M | 4.83M |
| EBIT | 20.12M | 18.73M | 16.10M | 17.81M | 26.32M | 31.90M |
| EBIT Margin | 8.33% | 7.80% | 6.40% | 6.76% | 8.39% | 10.17% |
| Effective Tax Rate | 23.40% | 23.98% | 26.95% | 21.32% | 20.45% | 20.11% |
| Advertising Expenses | 7.70M | 7.20M | 6.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.53M | 11.88M | 4.19M | 16.00K | 3.97M | 4.37M |
| Cash & Short-Term Investments | 24.53M | 11.88M | 4.19M | 16.00K | 3.97M | 4.37M |
| Receivables | 47.58M | 46.31M | 48.77M | 49.98M | 57.42M | 65.99M |
| Inventory | 77.76M | 68.47M | 76.03M | 92.46M | 121.87M | 92.38M |
| Prepaid Expenses | 5.30M | 3.35M | 4.37M | 4.28M | 4.94M | 7.57M |
| Other Current Assets | 78.00K | 557.00K | 465.00K | 88.00K | 739.00K | |
| Total Current Assets | 155.25M | 130.57M | 133.82M | 146.83M | 188.20M | 171.06M |
| Property, Plant & Equipment | 24.16M | 23.63M | 23.41M | 32.16M | 33.85M | 27.15M |
| Goodwill | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 32.70M |
| Other Intangible Assets | 24.44M | 25.45M | 25.84M | 28.64M | 31.12M | 20.78M |
| Other Long-Term Assets | 25.00K | 132.00K | 935.00K | 3.04M | 3.22M | 124.00K |
| Total Assets | 246.19M | 222.11M | 226.33M | 253.00M | 298.72M | 251.80M |
| Accounts Payable | 21.88M | 9.15M | 11.86M | 9.80M | 9.41M | 15.85M |
| Accrued Expenses | 15.06M | 13.68M | 15.05M | 15.28M | 21.32M | 24.39M |
| Current Portion of Long-Term Debt | 13.10M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M |
| Current Portion of Leases | 610.00K | 510.00K | 444.00K | 1.04M | 993.00K | 818.00K |
| Current Income Taxes Payable | 1.00M | 71.00K | ||||
| Total Current Liabilities | 51.65M | 30.48M | 34.49M | 33.26M | 38.94M | 48.19M |
| Long-Term Debt | 11.31M | 18.45M | 43.75M | 87.74M | 50.40M | |
| Long-Term Leases | 505.00K | 798.00K | 787.00K | 7.90M | 8.64M | 1.39M |
| Long-Term Deferred Tax Liabilities | 6.30M | 6.30M | 3.30M | 3.12M | 4.52M | 4.76M |
| Other Long-Term Liabilities | 297.00K | 387.00K | 407.00K | 448.00K | ||
| Total Liabilities | 58.46M | 48.89M | 57.33M | 88.43M | 140.24M | 105.18M |
| Common Stock | 3.25M | 3.01M | 4.22M | 4.48M | 2.02M | 13.49M |
| Retained Earnings | 184.49M | 170.20M | 164.78M | 160.10M | 156.45M | 133.12M |
| Shareholders' Equity | 187.74M | 173.22M | 169.00M | 164.58M | 158.47M | 146.62M |
| Total Liabilities & Equity | 246.19M | 222.11M | 226.33M | 253.00M | 298.72M | 251.80M |
| Total Debt | 14.21M | 19.76M | 26.83M | 59.83M | 104.52M | 59.74M |
| Net Cash (Debt) | 10.32M | -7.88M | -22.63M | -59.82M | -100.55M | -55.37M |
| Net Cash Per Share | 0.74 | -0.57 | -1.61 | -4.30 | -7.35 | -3.99 |
| Filing Date Shares Outstanding | 13.76M | 13.70M | 13.67M | 13.86M | 13.61M | 13.49M |
| Total Common Shares Outstanding | 13.77M | 13.70M | 13.73M | 13.74M | 13.59M | 13.49M |
| Working Capital | 103.60M | 100.09M | 99.33M | 113.57M | 149.26M | 122.86M |
| Book Value Per Share | 13.64 | 12.65 | 12.31 | 11.98 | 11.66 | 10.87 |
| Tangible Book Value | 120.97M | 105.44M | 100.83M | 93.61M | 85.03M | 93.14M |
| Tangible Book Value Per Share | 8.79 | 7.70 | 7.34 | 6.81 | 6.25 | 6.90 |
| Land | 1.34M | 1.31M | 1.31M | 1.31M | 2.25M | |
| Buildings | 30.08M | 28.95M | 28.21M | 27.41M | 24.18M | |
| Machinery | 26.78M | 27.62M | 29.19M | 27.50M | 31.85M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.25M | 13.70M | 12.99M | 9.83M | 17.99M | 24.41M |
| Depreciation & Amortization | 5.10M | 5.06M | 6.04M | 5.67M | 6.06M | 4.83M |
| Loss (Gain) From Sale of Assets | 7.00K | -3.65M | -111.00K | -22.00K | -19.00K | |
| Stock-Based Compensation | 1.70M | 1.89M | 1.93M | 2.46M | 2.02M | 1.04M |
| Provision & Write-off of Bad Debts | 779.00K | 983.00K | 747.00K | 566.00K | 108.00K | -408.00K |
| Other Operating Activities | 3.00M | 3.00M | 177.00K | -1.39M | -244.00K | 567.00K |
| Change in Accounts Receivable | 1.47M | 1.47M | 470.00K | 6.87M | 9.74M | -301.00K |
| Change in Inventory | 7.55M | 7.55M | 16.44M | 29.41M | -15.85M | -19.89M |
| Change in Accounts Payable | -4.39M | -4.39M | 2.63M | -5.72M | -14.67M | -4.99M |
| Change in Other Net Operating Assets | 5.17M | 1.73M | -1.72M | 752.00K | 3.43M | -4.16M |
| Operating Cash Flow | 44.63M | 31.01M | 36.05M | 48.33M | 8.57M | 1.07M |
| Capital Expenditures | -3.49M | -2.51M | -2.04M | -2.08M | -2.11M | -9.70M |
| Sale of Property, Plant & Equipment | 5.97M | 140.00K | 40.00K | 43.00K | ||
| Cash Acquisitions | -2.44M | -2.30M | -35.76M | |||
| Investing Cash Flow | -5.93M | -4.81M | 3.93M | -1.95M | -37.83M | -9.65M |
| Long-Term Debt Issued | 26.21M | 114.78M | 94.00M | 197.37M | 232.06M | |
| Long-Term Debt Repaid | -33.35M | -140.09M | -137.98M | -160.03M | -204.60M | |
| Total Debt Repaid | -9.86M | -33.35M | -140.09M | -137.98M | -160.03M | -204.60M |
| Net Debt Issued (Repaid) | -7.14M | -7.14M | -25.30M | -43.98M | 37.34M | 27.46M |
| Issuance of Common Stock | 144.00K | |||||
| Repurchase of Common Stock | -2.21M | -3.10M | -2.19M | -10.43M | ||
| Common Dividends Paid | -8.33M | -8.28M | -8.31M | -6.18M | -8.15M | -7.69M |
| Other Financing Activities | -169.00K | -342.00K | -33.00K | |||
| Financing Cash Flow | -17.68M | -18.52M | -35.80M | -50.33M | 28.85M | 9.45M |
| Net Cash Flow | 21.02M | 7.68M | 4.18M | -3.95M | -407.00K | 869.00K |
| Free Cash Flow | 41.14M | 28.50M | 34.01M | 46.24M | 6.46M | -8.62M |
| Free Cash Flow Margin | 17.03% | 11.87% | 13.52% | 17.54% | 2.06% | -2.75% |
| Free Cash Flow Per Share | 2.97 | 2.06 | 2.42 | 3.33 | 0.47 | -0.62 |
| Levered Free Cash Flow | 25.23M | 22.48M | 33.57M | 45.52M | -6.92M | -14.61M |
| Unlevered Free Cash Flow | 25.67M | 23.00M | 35.01M | 48.86M | -4.55M | -13.66M |
| Cash Interest Paid | 637.00K | 812.00K | 2.23M | 5.33M | 3.87M | 1.43M |
| Cash Income Tax Paid | 4.57M | 1.71M | 4.99M | 4.26M | 4.14M | 6.28M |
| Change in Working Capital | 9.80M | 6.37M | 17.82M | 31.31M | -17.34M | -29.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 271.02M | 186.21M | 198.17M | 275.97M | 138.35M | 211.65M |
| Enterprise Value | 260.70M | 204.32M | 235.45M | 356.29M | 250.43M | 266.66M |
| Last Close Price | 19.70 | 13.02 | 13.22 | 17.85 | 8.75 | 12.82 |
| PE Ratio | 11.25 | 13.59 | 15.26 | 28.08 | 7.69 | 8.67 |
| Forward PE | 16.84 | 14.31 | 10.85 | 17.21 | 7.12 | 9.12 |
| PS Ratio | 1.12 | 0.78 | 0.79 | 1.05 | 0.44 | 0.68 |
| PB Ratio | 1.44 | 1.07 | 1.17 | 1.68 | 0.87 | 1.44 |
| P/TBV Ratio | 2.24 | 1.77 | 1.97 | 2.95 | 1.63 | 2.27 |
| P/FCF Ratio | 6.59 | 6.53 | 5.83 | 5.97 | 21.40 | |
| P/OCF Ratio | 6.07 | 6.00 | 5.50 | 5.71 | 16.13 | 197.06 |
| PEG Ratio | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | |
| EV/Sales Ratio | 1.08 | 0.85 | 0.94 | 1.35 | 0.80 | 0.85 |
| EV/EBITDA Ratio | 10.34 | 8.59 | 10.63 | 15.17 | 7.74 | 7.26 |
| EV/EBIT Ratio | 12.96 | 10.91 | 14.62 | 20.00 | 9.52 | 8.36 |
| EV/FCF Ratio | 6.34 | 7.17 | 6.92 | 7.71 | 38.74 | |
| Debt / Equity Ratio | 0.08 | 0.11 | 0.16 | 0.36 | 0.66 | 0.41 |
| Debt / EBITDA Ratio | 0.53 | 0.77 | 1.06 | 2.18 | 2.83 | 1.44 |
| Debt / FCF Ratio | 0.34 | 0.69 | 0.79 | 1.29 | 16.17 | |
| Net Debt / Equity Ratio | -0.06 | 0.05 | 0.13 | 0.36 | 0.63 | 0.38 |
| Net Debt / EBITDA Ratio | -0.41 | 0.33 | 1.02 | 2.55 | 3.10 | 1.51 |
| Net Debt / FCF Ratio | -0.25 | 0.28 | 0.67 | 1.29 | 15.55 | -6.42 |
| Asset Turnover | 1.01 | 1.07 | 1.05 | 0.95 | 1.14 | 1.33 |
| Inventory Turnover | 2.18 | 2.43 | 2.25 | 1.88 | 2.24 | 2.87 |
| Quick Ratio | 1.40 | 1.91 | 1.53 | 1.50 | 1.58 | 1.46 |
| Current Ratio | 3.01 | 4.28 | 3.88 | 4.41 | 4.83 | 3.55 |
| Return on Equity (ROE) | 13.47% | 8.01% | 7.79% | 6.08% | 11.79% | 17.08% |
| Return on Assets (ROA) | 5.25% | 5.22% | 4.20% | 4.04% | 5.97% | 8.44% |
| Return on Invested Capital (ROIC) | 8.57% | 7.64% | 5.65% | 5.80% | 9.08% | 13.80% |
| Return on Capital Employed (ROCE) | 10.30% | 9.80% | 8.40% | 8.10% | 10.10% | 15.70% |
| Earnings Yield | 8.89% | 7.36% | 6.55% | 3.56% | 13.00% | 11.53% |
| FCF Yield | 15.18% | 15.31% | 17.16% | 16.76% | 4.67% | -4.07% |
| Dividend Yield | 3.10% | 4.41% | 4.16% | 2.99% | 5.90% | 3.57% |
| Payout Ratio | 34.84% | 60.41% | 63.96% | 62.88% | 45.33% | 31.52% |
| Buyback Yield / Dilution | 0.51% | 1.27% | -0.98% | -1.57% | 1.28% | 2.52% |
| Total Shareholder Return | 3.60% | 5.69% | 3.17% | 1.42% | 7.17% | 6.09% |