Escalade, Incorporated (ESCA)

Escalade Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	251.51	263.57	313.76	313.61	273.65
Revenue Growth (YoY)	-4.57%	-16.00%	0.05%	14.60%	51.57%
Cost of Revenue	189.31	201.8	240.12	236.48	198.82
Gross Profit	62.2	61.77	73.64	77.13	74.83
Selling, General & Admin	43.3	41.48	44.77	43.37	40.32
Operating Expenses	46.11	43.96	47.32	45.23	41.8
Operating Income	16.1	17.81	26.32	31.9	33.03
Interest Expense	-2.3	-5.35	-3.78	-1.51	-0.25
Other Non Operating Income (Expenses)	0.07	0.03	0.08	0.16	0.14
EBT Excluding Unusual Items	13.87	12.49	22.61	30.55	32.92
Gain (Loss) on Sale of Assets	3.91	-	-	-	-
Pretax Income	17.78	12.49	22.61	30.55	32.92
Income Tax Expense	4.79	2.66	4.63	6.14	6.99
Earnings From Continuing Operations	12.99	9.83	17.99	24.41	25.93
Net Income	12.99	9.83	17.99	24.41	25.93
Net Income to Common	12.99	9.83	17.99	24.41	25.93
Net Income Growth	32.12%	-45.36%	-26.29%	-5.90%	257.32%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.98%	1.57%	-1.28%	-2.52%	-1.48%
EPS (Basic)	0.94	0.72	1.33	1.78	1.84
EPS (Diluted)	0.93	0.71	1.31	1.76	1.82
EPS Growth	30.99%	-45.80%	-25.57%	-3.30%	264.00%
Free Cash Flow	34.01	46.24	6.46	-8.62	-2.82
Free Cash Flow Per Share	2.42	3.33	0.47	-0.62	-0.20
Dividend Per Share	0.600	0.600	0.600	0.560	0.530
Dividend Growth	-	-	7.14%	5.66%	6.00%
Gross Margin	24.73%	23.44%	23.47%	24.59%	27.34%
Operating Margin	6.40%	6.76%	8.39%	10.17%	12.07%
Profit Margin	5.16%	3.73%	5.73%	7.78%	9.48%
Free Cash Flow Margin	13.52%	17.54%	2.06%	-2.75%	-1.03%
EBITDA	22.14	23.48	32.38	36.73	37.05
EBITDA Margin	8.80%	8.91%	10.32%	11.71%	13.54%
D&A For EBITDA	6.04	5.67	6.06	4.84	4.02
EBIT	16.1	17.81	26.32	31.9	33.03
EBIT Margin	6.40%	6.76%	8.39%	10.17%	12.07%
Effective Tax Rate	26.95%	21.32%	20.45%	20.11%	21.23%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q