Skip to main content
logo
Escalade logo
Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
18.50
+0.27 (1.48%)
At close: Oct 14, 2026, 4:00 PM EDT
18.58
+0.08 (0.43%)
After-hours: Oct 14, 2026, 4:46 PM EDT

Escalade Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.83240.16251.51263.57313.76313.61
Revenue Growth
0.97%-4.51%-4.57%-16.00%0.05%14.60%
Gross Profit
68.6864.6562.261.7773.6477.13
Operating Income
30.2218.7316.117.8126.3231.9
Net Income
23.0713.712.999.8317.9924.41
Earnings Per Share
1.670.990.930.711.311.76
EPS Growth
81.32%6.45%30.99%-45.80%-25.57%-3.30%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
228.61239.47252.54--
Canada
5.675.584.92--
Australia
1.511.671.46--
Other
4.374.794.643.42.25
Total
240.16251.51263.57313.76313.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3911.884.190.023.974.37
Total Debt
16.1419.7626.8359.83104.5259.74
Net Cash (Debt)
0.25-7.88-22.63-59.82-100.55-55.37
Net Cash Growth
------
Net Cash Per Share
0.02-0.57-1.61-4.30-7.35-3.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.7531.0136.0548.338.581.07
Capital Expenditures
-2.83-2.51-2.04-2.09-2.11-9.7
Free Cash Flow
25.9228.534.0146.246.46-8.62
Free Cash Flow Growth
-31.77%-16.20%-26.45%615.39%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.17%26.92%24.73%23.44%23.47%24.59%
Operating Margin
12.39%7.80%6.40%6.76%8.39%10.17%
Pretax Margin
12.33%7.50%7.07%4.74%7.21%9.74%
Profit Margin
9.46%5.71%5.16%3.73%5.73%7.78%
FCF Margin
10.63%11.87%13.52%17.54%2.06%-2.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.6000.6000.6000.6000.560
Dividend Per Share Growth
1.25%0%0%0%7.14%5.66%
Dividend Yield
3.30%4.61%4.54%3.36%6.86%4.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0713.5915.2628.087.698.67
Forward PE
15.8114.3110.8517.217.129.12
P/FCF Ratio
9.876.535.835.9721.40-
PS Ratio
1.050.780.791.050.440.68