ESCA · Escalade Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $240.16M | $251.51M | $263.57M | $313.76M | $313.61M | $273.65M |
| Cost of Revenue | $175.51M | $189.31M | $201.79M | $240.12M | $236.48M | $198.82M |
| Gross Profit | $64.64M | $62.20M | $61.77M | $73.64M | $77.13M | $74.83M |
| R&D | $3.20M | $3.20M | $3.10M | $2.70M | $2.00M | $1.50M |
| SG&A | $43.63M | $43.30M | $41.48M | $44.77M | $43.37M | $40.31M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $5.06M | $6.04M | $5.67M | $6.06M | $4.83M | $4.02M |
| Operating Income | $18.73M | $20.00M | $17.81M | $26.32M | $31.90M | $33.03M |
| Interest Expense | $836.0K | $2.30M | $5.35M | $3.78M | $1.51M | $250.0K |
| Income Tax | $4.32M | $4.79M | $2.66M | $4.63M | $6.14M | $6.99M |
| Net Income | $13.70M | $12.99M | $9.83M | $17.99M | $24.41M | $25.93M |
| EPS - Basic | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 |
| EPS - Diluted | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.88M | $4.19M | $16.0K | $3.97M | $4.37M | $3.50M |
| Accounts Receivable | $46.31M | $48.77M | $49.98M | $57.42M | $65.99M | $65.28M |
| Inventory | $68.47M | $76.03M | $92.46M | $121.87M | $92.38M | $72.49M |
| Accounts Payable | $9.15M | $11.86M | $9.80M | $9.41M | $15.85M | $20.95M |
| Current Assets | $130.57M | $133.82M | $146.83M | $188.20M | $171.06M | $145.40M |
| Total Assets | $222.11M | $226.33M | $253.00M | $298.72M | $251.80M | $220.71M |
| Current Liabilities | $30.48M | $34.49M | $33.26M | $38.94M | $48.19M | $46.07M |
| Long-term Debt | $11.31M | $18.45M | $43.75M | $87.74M | $50.40M | $30.07M |
| Total Liabilities | $48.89M | $57.33M | $88.43M | $140.24M | $105.18M | $81.55M |
| Stockholders' Equity | $173.22M | $169.00M | $164.58M | $158.47M | $146.62M | $139.16M |
| Retained Earnings | $170.20M | $164.78M | $160.10M | $144.88M | $133.12M | $125.24M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.01M | $36.05M | $48.33M | $8.52M | $939.0K | $2.63M |
| Investing Cash Flow | ($4.81M) | $3.93M | ($1.95M) | ($37.83M) | ($9.65M) | ($21.03M) |
| Financing Cash Flow | ($18.52M) | ($35.80M) | ($50.33M) | $28.90M | $9.58M | $16.02M |
| CapEx | $2.51M | $2.04M | $2.08M | $2.11M | $9.70M | $5.46M |
| Free Cash Flow | $28.50M | $34.01M | $46.24M | $6.41M | ($8.76M) | ($2.82M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.9% | 24.7% | 23.4% | 23.5% | 24.6% | 27.3% |
| Operating margin | 7.8% | 8.0% | 6.8% | 8.4% | 10.2% | 12.1% |
| EBITDA margin | 9.9% | 10.4% | 8.9% | 10.3% | 11.7% | 13.5% |
| Net margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | 9.5% |
| Free cash flow margin | 11.9% | 13.5% | 17.5% | 2.0% | -2.8% | -1.0% |
| FCF / Net income | 2.08 | 2.62 | 4.70 | 0.36 | -0.36 | -0.11 |
| R&D / Revenue | 1.3% | 1.3% | 1.2% | 0.9% | 0.6% | 0.5% |
| SG&A / Revenue | 18.2% | 17.2% | 15.7% | 14.3% | 13.8% | 14.7% |
| Effective tax rate | 24.0% | 26.9% | 21.3% | 20.5% | 20.1% | 21.2% |
| Return on assets | 6.2% | 5.7% | 3.9% | 6.0% | 9.7% | 11.8% |
| Return on equity | 7.9% | 7.7% | 6.0% | 11.4% | 16.6% | 18.6% |
| Return on invested capital | 7.7% | 7.8% | 6.7% | 8.5% | 12.9% | 15.4% |
| Liquidity | ||||||
| Current ratio | 4.28 | 3.88 | 4.41 | 4.83 | 3.55 | 3.16 |
| Quick ratio | 2.04 | 1.68 | 1.63 | 1.70 | 1.63 | 1.58 |
| Cash ratio | 0.39 | 0.12 | 0.00 | 0.10 | 0.09 | 0.08 |
| Leverage | ||||||
| Debt / Equity | 0.07 | 0.11 | 0.27 | 0.55 | 0.34 | 0.22 |
| Debt / Assets | 0.05 | 0.08 | 0.17 | 0.29 | 0.20 | 0.14 |
| Debt / EBITDA | 0.48 | 0.71 | 1.86 | 2.71 | 1.37 | 0.81 |
| Interest coverage | 22.4x | 8.7x | 3.3x | 7.0x | 21.1x | 132.1x |
| Equity multiplier | 1.28 | 1.34 | 1.54 | 1.88 | 1.72 | 1.59 |
| Liabilities / Assets | 0.22 | 0.25 | 0.35 | 0.47 | 0.42 | 0.37 |
| Efficiency | ||||||
| Asset turnover | 1.08 | 1.11 | 1.04 | 1.05 | 1.25 | 1.24 |
| Inventory turnover | 2.56 | 2.49 | 2.18 | 1.97 | 2.56 | 2.74 |
| Days sales outstanding | 70d | 71d | 69d | 67d | 77d | 87d |
| Days inventory outstanding | 142d | 147d | 167d | 185d | 143d | 133d |
| Days payable outstanding | 19d | 23d | 18d | 14d | 24d | 38d |
| Cash conversion cycle | 194d | 194d | 219d | 238d | 195d | 182d |
| Valuation | ||||||
| P / E | 13.6x | 15.4x | 28.3x | 7.8x | 9.0x | 11.6x |
| P / B | 1.1x | 1.2x | 1.7x | 0.9x | 1.5x | 2.2x |
| P / S | 0.8x | 0.8x | 1.1x | 0.4x | 0.7x | 1.1x |
| EV / EBITDA | 7.8x | 8.2x | 13.8x | 6.9x | 7.2x | 8.8x |
| Growth | ||||||
| Revenue growth (YoY) | -4.5% | -4.6% | -16.0% | 0.0% | 14.6% | 34.6% |
| Revenue CAGR (3y) | -8.5% | -7.1% | -1.2% | 15.5% | 18.2% | 15.6% |
| Revenue CAGR (5y) | -2.6% | 4.3% | 6.8% | 12.1% | 13.3% | 12.0% |
| Gross profit growth (YoY) | 3.9% | 0.7% | -16.1% | -4.5% | 3.1% | 14.8% |
| Operating income growth (YoY) | -6.4% | 12.3% | -32.3% | -17.5% | -3.4% | 256.1% |
| Net income growth (YoY) | 5.5% | 32.1% | -45.4% | -26.3% | -5.9% | 257.3% |
| EPS growth (YoY) | 6.5% | 31.0% | -45.8% | -25.6% | -3.3% | 264.0% |
| EPS CAGR (3y) | -8.9% | -19.2% | -26.9% | 37.9% | 7.7% | 22.9% |
| EPS CAGR (5y) | -11.5% | 13.2% | -12.8% | 6.0% | 17.1% | 17.3% |
| FCF growth (YoY) | -16.2% | -26.5% | 621.1% | - | -210.3% | - |
| FCF CAGR (5y) | - | 19.7% | 65.8% | -9.6% | - | - |
| Book value growth (YoY) | 2.5% | 2.7% | 3.9% | 8.1% | 5.4% | 10.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$240.16M totalSporting Goods$240.16M · 100.0%
Geographic
$240.16M totalUS$228.61M · 95.2%
CA$5.67M · 2.4%
Other$4.37M · 1.8%
AU$1.51M · 0.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.80
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Sporting & Athletic Goods, NEC
Comparing ESCALADE INC against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · +0.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.1530 |
| Jan 5, 2026 | $0.1500 |
| Oct 6, 2025 | $0.1500 |
| Jul 7, 2025 | $0.1500 |
| Apr 7, 2025 | $0.1500 |
| Jan 6, 2025 | $0.1500 |
| Oct 7, 2024 | $0.1500 |
| Jul 8, 2024 | $0.1500 |
| Apr 12, 2024 | $0.1500 |
| Jan 4, 2024 | $0.1500 |
| Aug 28, 2023 | $0.1500 |
| Jun 9, 2023 | $0.1500 |
| Mar 10, 2023 | $0.1500 |
| Dec 2, 2022 | $0.1500 |
| Sep 2, 2022 | $0.1500 |
| May 27, 2022 | $0.1500 |
| Mar 11, 2022 | $0.1500 |
| Dec 3, 2021 | $0.1400 |
| Sep 3, 2021 | $0.1400 |
| May 28, 2021 | $0.1400 |
| Mar 16, 2021 | $0.1400 |
| Dec 4, 2020 | $0.1400 |
| Sep 11, 2020 | $0.1400 |
| May 29, 2020 | $0.1250 |