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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.78M | - | $67.79M | $54.33M | $55.48M | - | $67.74M | $62.53M | $57.30M | - |
| Cost of Revenue | $38.64M | - | $48.72M | $40.90M | $40.69M | - | $50.95M | $47.41M | $42.95M | - |
| Gross Profit | $17.15M | - | $19.07M | $13.44M | $14.79M | - | $16.79M | $15.11M | $14.35M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.73M | - | $11.20M | $10.25M | $10.57M | - | $11.68M | $10.06M | $10.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.25M | - | $1.94M | $1.26M | $1.24M | - | - | - | $1.37M | - |
| Operating Income | $5.83M | - | $7.30M | $2.62M | $3.65M | - | $7.97M | $4.46M | $3.06M | - |
| Interest Expense | $188.0K | - | $204.0K | $213.0K | $244.0K | - | $530.0K | $730.0K | $735.0K | - |
| Income Tax | $1.35M | - | $1.56M | $634.0K | $820.0K | - | $1.78M | $886.0K | $553.0K | - |
| Net Income | $4.38M | - | $5.55M | $1.82M | $2.62M | - | $5.67M | $2.84M | $1.77M | - |
| EPS - Basic | $0.32 | - | $0.40 | $0.13 | $0.19 | - | $0.41 | $0.21 | $0.13 | - |
| EPS - Diluted | $0.32 | - | $0.40 | $0.13 | $0.19 | - | $0.40 | $0.20 | $0.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.05M | $11.88M | $3.51M | $10.42M | $2.21M | $4.19M | $426.0K | $362.0K | $283.0K | $16.0K |
| Accounts Receivable | $46.66M | $46.31M | $52.76M | $41.93M | $48.91M | $48.77M | $53.48M | $47.83M | $52.27M | $49.98M |
| Inventory | $73.59M | $68.47M | $80.66M | $72.67M | $77.00M | $76.03M | $85.48M | $86.57M | $95.99M | $92.46M |
| Accounts Payable | $15.83M | $9.15M | $21.12M | $14.12M | $14.30M | $11.86M | $19.96M | $12.80M | $15.98M | $9.80M |
| Current Assets | $136.42M | $130.57M | $141.28M | $127.87M | $131.11M | $133.82M | $144.66M | $139.05M | $151.50M | $146.83M |
| Total Assets | $227.55M | $222.11M | $232.46M | $218.34M | $222.07M | $226.33M | $244.93M | $243.07M | $256.35M | $253.00M |
| Current Liabilities | $44.62M | $30.48M | $42.85M | $30.84M | $32.36M | $34.49M | $41.96M | $30.24M | $34.10M | $33.26M |
| Long-term Debt | $0 | $11.31M | $13.10M | $14.88M | $16.67M | $18.45M | $22.35M | $36.02M | $46.38M | $43.75M |
| Total Liabilities | $51.71M | $48.89M | $60.13M | $50.00M | $53.31M | $57.33M | $74.86M | $77.08M | $91.63M | $88.43M |
| Stockholders' Equity | $175.84M | $173.22M | $172.33M | $168.34M | $168.76M | $169.00M | $170.07M | $165.98M | $164.72M | $164.58M |
| Retained Earnings | $172.53M | $170.20M | $168.57M | $165.09M | $165.34M | $164.78M | $164.16M | $160.58M | $159.81M | $160.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.14M | - | - | - | $3.79M | - | - | - | $7.0K | - |
| Investing Cash Flow | ($848.0K) | - | - | - | ($543.0K) | - | - | - | ($307.0K) | - |
| Financing Cash Flow | ($4.12M) | - | - | - | ($5.23M) | - | - | - | $567.0K | - |
| CapEx | $848.0K | - | - | - | $543.0K | - | - | - | $357.0K | - |
| Free Cash Flow | $5.29M | - | - | - | $3.25M | - | - | - | ($350.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.7% | - | 28.1% | 24.7% | 26.7% | - | 24.8% | 24.2% | 25.0% | - |
| Operating margin | 10.5% | - | 10.8% | 4.8% | 6.6% | - | 11.8% | 7.1% | 5.3% | - |
| EBITDA margin | 12.7% | - | 13.6% | 7.1% | 8.8% | - | - | - | 7.7% | - |
| Net margin | 7.9% | - | 8.2% | 3.4% | 4.7% | - | 8.4% | 4.5% | 3.1% | - |
| Free cash flow margin | 9.5% | - | - | - | 5.9% | - | - | - | -0.6% | - |
| FCF / Net income | 1.21 | - | - | - | 1.24 | - | - | - | -0.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.2% | - | 16.5% | 18.9% | 19.1% | - | 17.2% | 16.1% | 18.7% | - |
| Effective tax rate | 23.6% | - | 22.0% | 25.8% | 23.8% | - | 23.9% | 23.8% | 23.8% | - |
| Return on assets | 1.9% | - | 2.4% | 0.8% | 1.2% | - | 2.3% | 1.2% | 0.7% | - |
| Return on equity | 2.5% | - | 3.2% | 1.1% | 1.6% | - | 3.3% | 1.7% | 1.1% | - |
| Return on invested capital | 2.5% | - | 3.1% | 1.1% | 1.5% | - | 3.2% | 1.7% | 1.1% | - |
| Liquidity | ||||||||||
| Current ratio | 3.06 | 4.28 | 3.30 | 4.15 | 4.05 | 3.88 | 3.45 | 4.60 | 4.44 | 4.41 |
| Quick ratio | 1.41 | 2.04 | 1.41 | 1.79 | 1.67 | 1.68 | 1.41 | 1.74 | 1.63 | 1.63 |
| Cash ratio | 0.29 | 0.39 | 0.08 | 0.34 | 0.07 | 0.12 | 0.01 | 0.01 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.22 | 0.28 | 0.27 |
| Debt / Assets | 0.00 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.15 | 0.18 | 0.17 |
| Debt / EBITDA | 0.00 | - | 1.42 | 3.83 | 3.41 | - | - | - | 10.46 | - |
| Interest coverage | 31.0x | - | 35.8x | 12.3x | 15.0x | - | 15.0x | 6.1x | 4.2x | - |
| Equity multiplier | 1.29 | 1.28 | 1.35 | 1.30 | 1.32 | 1.34 | 1.44 | 1.46 | 1.56 | 1.54 |
| Liabilities / Assets | 0.23 | 0.22 | 0.26 | 0.23 | 0.24 | 0.25 | 0.31 | 0.32 | 0.36 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.29 | 0.25 | 0.25 | - | 0.28 | 0.26 | 0.22 | - |
| Inventory turnover | 0.53 | - | 0.60 | 0.56 | 0.53 | - | 0.60 | 0.55 | 0.45 | - |
| Days sales outstanding | 305d | - | 284d | 282d | 322d | - | 288d | 279d | 333d | - |
| Days inventory outstanding | 695d | - | 604d | 649d | 691d | - | 612d | 666d | 816d | - |
| Days payable outstanding | 150d | - | 158d | 126d | 128d | - | 143d | 99d | 136d | - |
| Cash conversion cycle | 851d | - | 730d | 804d | 884d | - | 758d | 847d | 1013d | - |
| Valuation | ||||||||||
| P / E | 53.7x | - | 31.4x | 107.5x | 80.5x | - | 35.2x | 68.9x | 105.8x | - |
| P / B | 1.4x | - | 1.0x | 1.2x | 1.3x | - | 1.2x | 1.2x | 1.2x | - |
| P / S | 4.3x | - | 2.6x | 3.6x | 3.8x | - | 2.9x | 3.1x | 3.3x | - |
| EV / EBITDA | 31.8x | - | 19.9x | 51.2x | 46.4x | - | - | - | 53.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.6% | - | 0.1% | -13.1% | -3.2% | - | -7.7% | -7.7% | 0.7% | - |
| Revenue CAGR (3y) | -0.7% | - | -3.3% | - | -8.5% | - | -5.9% | - | -1.1% | - |
| Revenue CAGR (5y) | -1.2% | - | -4.7% | - | 5.7% | - | 5.9% | - | 9.2% | - |
| Gross profit growth (YoY) | 15.9% | - | 13.5% | -11.1% | 3.0% | - | -7.4% | -9.2% | 29.9% | - |
| Operating income growth (YoY) | 59.8% | - | -8.4% | -41.2% | 19.3% | - | 23.7% | -28.8% | 1953.7% | - |
| Net income growth (YoY) | 67.3% | - | -2.0% | -35.8% | 47.5% | - | 32.6% | -21.9% | - | - |
| EPS growth (YoY) | 68.4% | - | 0.0% | -35.0% | 46.2% | - | 29.0% | -23.1% | - | - |
| EPS CAGR (3y) | - | - | 22.1% | - | -27.1% | - | -2.4% | - | -30.7% | - |
| EPS CAGR (5y) | -3.9% | - | -10.8% | - | 6.3% | - | 17.3% | - | 45.4% | - |
| FCF growth (YoY) | 63.0% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -1.5% | - | - | - | - | - |
| Book value growth (YoY) | 4.2% | 2.5% | 1.3% | 1.4% | 2.5% | 2.7% | 5.5% | 4.8% | 5.4% | 3.9% |
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%
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 |