Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
20.07
-0.75 (-3.63%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Escalade Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.83%0%0%0%7.14%5.66%
Dividend Yield
3.04%4.57%4.50%3.33%6.80%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0113.5915.2628.087.698.67
Forward PE
-14.3110.8517.217.129.12
P/FCF Ratio
10.666.535.835.9721.40-
PS Ratio
1.130.780.791.050.440.68