Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
20.42
-0.52 (-2.48%)
Nov 3, 2026, 4:00 PM EST - Market closed
Escalade Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 241.66 | 240.16 | 251.51 | 263.57 | 313.76 | 313.61 |
Revenue Growth | 0.05% | -4.51% | -4.57% | -16.00% | 0.05% | 14.60% |
Gross Profit Gross Profit Growth | 68.87 | 64.65 | 62.2 | 61.77 | 73.64 | 77.13 |
Operating Income Operating Income Growth | 20.12 | 18.73 | 16.1 | 17.81 | 26.32 | 31.9 |
Net Income Net Income Growth | 24.25 | 13.7 | 12.99 | 9.83 | 17.99 | 24.41 |
Earnings Per Share EPS Growth | 1.75 | 0.99 | 0.93 | 0.71 | 1.31 | 1.76 |
EPS Growth | 90.34% | 6.45% | 30.99% | -45.80% | -25.57% | -3.30% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
United States United States Growth | 228.61 | 239.47 | 252.54 | - | - |
Canada Canada Growth | 5.67 | 5.58 | 4.92 | - | - |
Australia Australia Growth | 1.51 | 1.67 | 1.46 | - | - |
Other Other Growth | 4.37 | 4.79 | 4.64 | 3.4 | 2.25 |
Total Total Growth | 240.16 | 251.51 | 263.57 | 313.76 | 313.61 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 24.53 | 11.88 | 4.19 | 0.02 | 3.97 | 4.37 |
Total Debt Total Debt Growth | 14.21 | 19.76 | 26.83 | 59.83 | 104.52 | 59.74 |
Net Cash (Debt) Net Cash Growth | 10.32 | -7.88 | -22.63 | -59.82 | -100.55 | -55.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | -0.57 | -1.61 | -4.30 | -7.35 | -3.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.63 | 31.01 | 36.05 | 48.33 | 8.58 | 1.07 |
Capital Expenditures CapEx Growth | -3.49 | -2.51 | -2.04 | -2.09 | -2.11 | -9.7 |
Free Cash Flow Free Cash Flow Growth | 41.14 | 28.5 | 34.01 | 46.24 | 6.46 | -8.62 |
Free Cash Flow Growth | 54.75% | -16.20% | -26.45% | 615.39% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 28.50% | 26.92% | 24.73% | 23.44% | 23.47% | 24.59% |
Operating Margin | 8.33% | 7.80% | 6.40% | 6.76% | 8.39% | 10.17% |
Pretax Margin | 13.10% | 7.50% | 7.07% | 4.74% | 7.21% | 9.74% |
Profit Margin | 10.03% | 5.71% | 5.16% | 3.73% | 5.73% | 7.78% |
FCF Margin | 17.03% | 11.87% | 13.52% | 17.54% | 2.06% | -2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.600 | 0.600 | 0.600 | 0.600 | 0.560 |
Dividend Per Share Growth | 1.67% | 0% | 0% | 0% | 7.14% | 5.66% |
Dividend Yield | 2.99% | 4.41% | 4.16% | 2.99% | 5.90% | 3.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 11.66 | 13.59 | 15.26 | 28.08 | 7.69 | 8.67 |
Forward PE | 17.38 | 14.31 | 10.85 | 17.21 | 7.12 | 9.12 |
P/FCF Ratio | 6.83 | 6.53 | 5.83 | 5.97 | 21.40 | - |
PS Ratio | 1.16 | 0.78 | 0.79 | 1.05 | 0.44 | 0.68 |