Escalade, Incorporated (ESCA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.18	$0.32	+77.8%	—	$55.8M	—
Q4 25	$0.2	$0.27	+35.0%	—	$62.6M	—
Q4 23	$0.29	$0.21	-27.6%	—	$65.5M	—
Q3 23	$0.31	$0.31	0.0%	—	$73.4M	—
Q2 23	$0.15	$0.26	+73.3%	—	$67.8M	—
Q1 23	$0.18	-$0.07	-138.9%	—	$56.9M	—
Q4 22	$0.22	$0.2	-9.1%	—	$72.1M	—
Q3 22	$0.39	$0.22	-43.6%	—	$74.9M	—
Q2 22	$0.47	$0.42	-10.6%	—	$94.3M	—
Q1 22	$0.28	$0.49	+75.0%	—	$72.4M	—
Q4 21	$0.19	$0.36	+89.5%	—	$73.4M	—
Q3 21	$0.36	$0.43	+19.4%	—	$81.3M	—
Q2 21	$0.46	$0.58	+26.1%	—	$99.7M	—
Q1 21	$0.16	$0.39	+143.8%	—	$59.2M	—
Q4 20	$0.18	$0.36	+100.0%	—	$74.8M	—
Q3 20	$0.26	$0.71	+173.1%	—	$78.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1	—	—	$240.2M	—
FY24	—	$0.94	—	—	$251.5M	—
FY23	—	$0.72	—	—	$263.6M	—
FY22	—	$1.33	—	—	$313.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$171.7M	$177.3M	$175.8M	$180.5M	$273.6M	$313.6M	$313.8M	$263.6M	$251.5M	$240.2M
YoY change	+7.65%	+3.3%	-0.88%	+2.71%	+51.6%	+14.6%	+0.05%	-16%	-4.57%	-4.51%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	171.7M	177.3M	175.8M	180.5M	273.6M	313.6M	313.8M	263.6M	251.5M	240.2M
Cost of revenue	127.4M	132.6M	130.8M	138.2M	198.8M	236.5M	240.1M	201.8M	189.3M	175.5M
Gross profit	44.3M	44.7M	45M	42.4M	74.8M	77.1M	73.6M	61.8M	62.2M	64.6M
Gross margin	25.8%	25.2%	25.6%	23.5%	27.3%	24.6%	23.5%	23.4%	24.7%	26.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	27.4M	28.5M	29.8M	31.6M	40.3M	43.4M	44.8M	41.5M	43.3M	43.6M
Operating expenses	27.4M	28.5M	29.8M	31.6M	40.3M	43.4M	44.8M	41.5M	43.3M	43.6M
Operating income	14.6M	14.6M	13.8M	9.3M	33M	31.9M	26.3M	17.8M	16.1M	18.7M
Operating margin	8.5%	8.23%	7.86%	5.14%	12.1%	10.2%	8.39%	6.76%	6.4%	7.8%
Non-operating income, net	1.8M	1.7M	13.1M	15K	140K	163K	79K	31K	4M	131K
Pretax income	15.5M	15.5M	26.4M	8.9M	32.9M	30.5M	22.6M	12.5M	17.8M	18M
Income tax	4M	1.5M	6M	1.7M	7M	6.1M	4.6M	2.7M	4.8M	4.3M
Net income	11.5M	14.1M	20.4M	7.3M	25.9M	24.4M	18M	9.8M	13M	13.7M
Net margin	6.7%	7.93%	11.6%	4.02%	9.48%	7.78%	5.73%	3.73%	5.16%	5.7%
EBITDA	21.6M	20M	17.7M	13.3M	37.2M	36.9M	32.5M	23.5M	22.2M	23.9M
EPS	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1
Diluted EPS	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	73.4M	65.5M	57.3M	62.5M	67.7M	63.9M	55.5M	54.3M	67.8M	62.6M	55.8M	57.7M
Cost of revenue	55.2M	49.6M	43M	47.4M	50.9M	48M	40.7M	40.9M	48.7M	45.2M	38.6M	42.6M
Gross profit	18.1M	15.9M	14.4M	15.1M	16.8M	15.9M	14.8M	13.4M	19.1M	17.4M	17.1M	15.1M
Gross margin	24.7%	24.3%	25%	24.2%	24.8%	24.9%	26.7%	24.7%	28.1%	27.7%	30.7%	26.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	11.1M	10.4M	10.7M	10.1M	11.7M	10.9M	10.6M	10.2M	11.2M	11.6M	10.7M	12.5M
Operating expenses	11.1M	10.4M	10.7M	10.1M	11.7M	10.9M	10.6M	10.2M	11.2M	11.6M	10.7M	12.5M
Operating income	6.4M	5M	3.1M	4.5M	4.1M	4.5M	3.7M	2.6M	7.3M	5.2M	5.8M	11.9M
Operating margin	8.79%	7.57%	5.34%	7.13%	6.01%	7.06%	6.58%	4.82%	10.8%	8.24%	10.5%	20.7%
Non-operating income, net	5K	1K	3K	3K	3.9M	61K	31K	51K	21K	28K	13K	18K
Pretax income	5.1M	3.9M	2.3M	3.7M	7.5M	4.3M	3.4M	2.5M	7.1M	5M	5.7M	12.2M
Income tax	850K	1M	553K	886K	1.8M	1.6M	820K	634K	1.6M	1.3M	1.4M	2.8M
Net income	4.3M	2.9M	1.8M	2.8M	5.7M	2.7M	2.6M	1.8M	5.6M	3.7M	4.4M	9.4M
Net margin	5.83%	4.37%	3.1%	4.55%	8.37%	4.22%	4.72%	3.36%	8.19%	5.92%	7.85%	16.3%
EBITDA	7.9M	6.4M	4.4M	5.8M	6M	5.9M	4.9M	3.9M	8.6M	6.5M	7.2M	13.6M
EPS	0.31	—	0.13	0.21	0.41	0.2	0.19	0.13	0.4	0.27	0.32	0.68
Diluted EPS	0.31	—	0.13	0.2	0.4	0.19	0.19	0.13	0.4	0.27	0.32	0.68

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	187.3M	176.5M	164.8M	142.7M	298.4M	216.5M	137.7M	275.5M	197.3M	184.8M	266.6M
Enterprise value	211.7M	198M	162M	138M	326.6M	271.9M	238.2M	335.3M	219.9M	192.7M	268.5M
Shares outstanding	14.2M	14.3M	14.4M	14.5M	14.1M	13.7M	13.5M	13.7M	13.8M	13.7M	13.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.3	12.6	8.06	19.7	11.5	8.87	7.65	28	15.2	13.5	11.7
P/S	1.09	1	0.94	0.79	1.09	0.69	0.44	1.05	0.78	0.77	1.1
P/B	1.84	1.58	1.28	1.13	2.14	1.48	0.87	1.67	1.17	1.07	1.47
EV/EBITDA	9.79	9.91	9.15	10.4	8.78	7.37	7.34	14.3	9.9	8.06	7.61
EV/Sales	1.23	1.12	0.92	0.76	1.19	0.87	0.76	1.27	0.87	0.8	1.1
Earnings yield	6.14%	7.97%	12.4%	5.09%	8.69%	11.3%	13.1%	3.57%	6.58%	7.41%	8.54%
FCF yield	5.08%	6.02%	2.24%	9.71%	-0.95%	-3.98%	4.69%	16.8%	17.2%	15.4%	6.8%
PEG	—	—	—	—	—	—	—	—	—	—	0.03

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.8%	25.2%	25.6%	23.5%	27.3%	24.6%	23.5%	23.4%	24.7%	26.9%	26.2%
Operating margin	8.5%	8.23%	7.86%	5.14%	12.1%	10.2%	8.39%	6.76%	6.4%	7.8%	20.7%
Net margin	6.7%	7.93%	11.6%	4.02%	9.48%	7.78%	5.73%	3.73%	5.16%	5.7%	9.46%
ROE	11.3%	12.6%	15.9%	5.75%	18.6%	16.6%	11.4%	5.97%	7.68%	7.91%	13.1%
ROA	7.62%	9.01%	13.7%	4.88%	11.8%	9.69%	6.02%	3.88%	5.74%	6.17%	8.34%
ROIC	8.55%	9.93%	8.51%	6.2%	15.5%	12.6%	8.08%	6.24%	6.14%	7.86%	12.7%
Return on tangible assets	17.4%	19.1%	35.7%	12.6%	23.6%	16.8%	11.8%	8.85%	14.4%	15.8%	22.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.11	4.11	5.26	4.77	3.16	3.55	4.83	4.41	3.88	4.28	3.21
Quick ratio	2.27	2.31	2.92	2.45	1.58	1.63	1.7	1.63	1.68	2.04	1.63
Debt / equity	0.25	0.21	0	0.01	0.23	0.41	0.66	0.36	0.16	0.11	0.09
Debt / assets	0.17	0.15	0	0.01	0.14	0.24	0.35	0.24	0.12	0.09	0.07
Net debt / EBITDA	1.13	1.08	-0.16	-0.35	0.76	1.5	3.1	2.54	1.02	0.33	-0.01
Interest coverage	19.6	20.3	62.9	26.1	132.7	21.2	6.98	3.34	8.72	22.6	41.5
Effective tax rate	26.1%	9.38%	22.7%	18.8%	21.2%	20.1%	20.5%	21.3%	26.9%	24%	23.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	12.1	12.4	12.2	12.4	19.4	22.9	23.2	19.2	18.2	17.5	17.7
EPS (basic)	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1	1
EPS (diluted)	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99	1.67
Book value per share	7.17	7.78	8.91	8.69	9.87	10.7	11.7	12	12.2	12.6	13.3
FCF per share	0.67	0.74	0.26	0.95	-0.2	-0.63	0.48	3.37	2.46	2.08	1.86
Cash per share	0.07	0.11	0.2	0.41	0.25	0.32	0.29	0	0.3	0.87	1.19
Capex per share	0.01	0.19	0.2	0.15	0.39	0.7	0.15	0.14	0.28	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.05%	1.55%	1.6%	1.21%	1.99%	3.08%	0.66%	0.74%	1.56%	—	—
Capex / operating cash flow	0.68%	24.5%	13.8%	16.5%	-21.2%	99%	11.7%	3.83%	10.9%	—	—
Payout ratio	54.7%	47%	35.3%	99.3%	28.8%	31.5%	45.3%	62.9%	64%	60.4%	36.2%
Dividend yield	3.35%	3.74%	4.38%	5.05%	2.5%	3.55%	5.92%	2.24%	4.21%	4.48%	3.15%

Yield

3.15%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.1525

ex-dividend Oct 6, 2026

Payout ratio

36%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 6, 2026upcoming	$0.1525
Jul 6, 2026	$0.1525
Apr 6, 2026	$0.1525
Jan 5, 2026	$0.15

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$73.4M	$65.5M	$57.3M	$62.5M	$67.7M	$63.9M	$55.5M	$54.3M	$67.8M	$62.6M	$55.8M	$57.7M
YoY change	-2.06%	-9.19%	+0.66%	-7.74%	-7.66%	-2.39%	-3.18%	-13.1%	+0.07%	-2.16%	+0.55%	+6.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1M	1.6M	2.8M	5.9M	3.5M	4.4M	4M	16K	4.2M	11.9M
Receivables	35.9M	39.4M	40.7M	35.5M	65.3M	66M	57.4M	50M	48.8M	46.3M
Inventory	33.8M	35.2M	39.1M	42.3M	72.5M	92.4M	121.9M	92.5M	76M	68.5M
Total current assets	75.6M	80.3M	87.9M	86.9M	145.4M	171.1M	188.2M	146.8M	133.8M	130.6M
Property, plant & equipment	-2M	-2.1M	-1.3M	-640K	1M	3M	6.4M	4M	-5.5M	-6.5M
Goodwill & intangibles	84.6M	82.5M	92.3M	91.2M	110.7M	106.9M	146.9M	141.9M	136.3M	135.5M
Total assets	150.8M	156.1M	149.5M	148.8M	220.7M	251.8M	298.7M	253M	226.3M	222.1M
Accounts payable	4.4M	4.3M	5.6M	7.8M	20.9M	15.8M	9.4M	9.8M	11.9M	9.2M
Short-term debt	1.3M	1.3M	—	756K	854K	8M	8.1M	8.2M	7.6M	7.7M
Total current liabilities	18.4M	19.5M	16.7M	18.2M	46.1M	48.2M	38.9M	33.3M	34.5M	30.5M
Long-term debt	24.2M	21.9M	0	475K	30.8M	51.8M	96.4M	51.6M	19.2M	12.1M
Total liabilities	49M	44.4M	21.2M	22.6M	81.5M	105.2M	140.2M	88.4M	57.3M	48.9M
Shareholders' equity	101.7M	111.7M	128.3M	126.2M	139.2M	146.6M	158.5M	164.6M	169M	173.2M
Total debt	25.4M	23.1M	0	1.2M	31.7M	59.7M	104.5M	59.8M	26.8M	19.8M
Net debt	24.4M	21.5M	-2.8M	-4.7M	28.2M	55.4M	100.5M	59.8M	22.6M	7.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	919K	16K	283K	362K	426K	4.2M	2.2M	10.4M	3.5M	11.9M	13.1M	16.4M
Receivables	63.4M	50M	52.3M	47.8M	53.5M	48.8M	48.9M	41.9M	52.8M	46.3M	46.7M	44.6M
Inventory	105.3M	92.5M	96M	86.6M	85.5M	76M	77M	72.7M	80.7M	68.5M	73.6M	71.2M
Total current assets	175.9M	146.8M	151.5M	139.1M	144.7M	133.8M	131.1M	127.9M	141.3M	130.6M	136.4M	144.3M
Property, plant & equipment	32.6M	4M	31.5M	31.3M	30.5M	-5.5M	23.2M	23.3M	23.1M	-6.5M	23.9M	23.5M
Goodwill & intangibles	143.2M	141.9M	140.7M	139.6M	137.5M	136.3M	135.2M	134.1M	135.9M	135.5M	134.4M	133.2M
Total assets	283.4M	253M	256.3M	243.1M	244.9M	226.3M	222.1M	218.3M	232.5M	222.1M	227.6M	234.5M
Accounts payable	24.1M	9.8M	16M	12.8M	20M	11.9M	14.3M	14.1M	21.1M	9.2M	15.8M	15.3M
Short-term debt	8.2M	8.2M	8.2M	8.2M	8.2M	7.6M	7.6M	7.6M	7.6M	7.7M	17.3M	15.5M
Total current liabilities	44.2M	33.3M	34.1M	30.2M	42M	34.5M	32.4M	30.8M	42.9M	30.5M	44.6M	45M
Long-term debt	73.1M	51.6M	54M	43.4M	29.5M	19.2M	17.4M	15.9M	14M	12.1M	787K	636K
Total liabilities	122.2M	88.4M	91.6M	77.1M	74.9M	57.3M	53.3M	50M	60.1M	48.9M	51.7M	51.9M
Shareholders' equity	161.2M	164.6M	164.7M	166M	170.1M	169M	168.8M	168.3M	172.3M	173.2M	175.8M	182.6M
Total debt	81.2M	59.8M	62.2M	51.6M	37.7M	26.8M	24.9M	23.5M	21.6M	19.8M	18.1M	16.1M
Net debt	80.3M	59.8M	61.9M	51.3M	37.3M	22.6M	22.7M	13.1M	18.1M	7.9M	5M	-250K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	11.5M	14.1M	20.4M	7.3M	25.9M	24.4M	18M	9.8M	13M	13.7M
Depreciation & amortization	5.2M	3.9M	3.9M	4M	4M	4.8M	6.1M	5.7M	6M	5.1M
Stock-based compensation	—	—	—	—	—	135K	51K	52K	0	242K
Change in working capital	-3.8M	-3.8M	-4.5M	1.8M	-56.3M	-20.2M	-6.1M	36.3M	16.9M	9M
Operating cash flow	12.5M	11.2M	20.4M	13.2M	-25.7M	9.7M	17.8M	50.8M	36.1M	31M
Capital expenditure	-85K	-2.7M	-2.8M	-2.2M	-5.5M	-9.7M	-2.1M	-1.9M	3.9M	—
Investing cash flow	-9.8M	-4.2M	24.9M	-2.9M	-21M	-9.7M	-37.8M	-1.9M	3.9M	-2.3M
Dividends paid	-6.3M	-6.6M	-7.2M	-7.2M	-7.5M	-7.7M	-8.2M	-6.2M	-8.3M	-8.3M
Share repurchases	0	0	-10K	-2.9M	-6.7M	-10.4M	0	0	-2.2M	-3.1M
Financing cash flow	-4M	-8.9M	-30.3M	-10.3M	15.8M	9.3M	28.8M	-50.3M	-35.8M	-18.5M
Net change in cash	-1.3M	-1.9M	14.9M	-19K	-31M	9.4M	8.8M	-1.4M	4.2M	10.2M
Free cash flow	9.5M	10.6M	3.7M	13.9M	-2.8M	-8.6M	6.5M	46.2M	34M	28.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	5.6M	3.7M	4.4M	9.4M
Depreciation & amortization	—	—	—	—	—	—	—	—	1.3M	1.3M	1.2M	1.3M
Stock-based compensation	—	—	—	—	—	—	—	—	506K	-1.3M	412K	463K
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	-965K	14.9M	6.1M	8.7M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	—	-500K	—	—
Dividends paid	—	—	—	—	—	—	—	—	-2.1M	-2.1M	-2.1M	-2.1M
Share repurchases	—	—	—	—	—	—	—	—	0	-927K	-281K	-1M
Financing cash flow	13.9M	17.9M	36.8M	30.4M	19.5M	28.1M	4.8M	4.2M	-3.9M	-4.8M	-4.1M	-4.9M
Net change in cash	13.9M	17.9M	36.8M	30.4M	19.5M	28.1M	4.8M	4.2M	-4.8M	9.6M	2M	3.8M
Free cash flow	—	—	—	—	—	—	—	—	-1.3M	13.7M	5.3M	8.2M

Date	Ratio
May 26, 2004	2:1
Apr 1, 2002	3:1
Mar 7, 1994	115:100

Escalade, Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history